Junto Capital Management LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| EQUIFAX INC | 0 | 645,525 | +645,525 | 0 | 140,066,015 | +140,066,015 |
| FEDEX CORP | 0 | 450,560 | +450,560 | 0 | 130,148,762 | +130,148,762 |
| WW GRAINGER INC | 0 | 121,082 | +121,082 | 0 | 122,177,792 | +122,177,792 |
| INTERCONTINENTAL EXCHANGE IN | 0 | 711,785 | +711,785 | 0 | 115,280,699 | +115,280,699 |
| HENRY JACK & ASSOC INC | 0 | 458,346 | +458,346 | 0 | 83,638,978 | +83,638,978 |
| OMNICOM GROUP INC | 0 | 1,010,474 | +1,010,474 | 0 | 81,595,776 | +81,595,776 |
| ACCENTURE PLC IRELAND | 0 | 290,952 | +290,952 | 0 | 78,062,422 | +78,062,422 |
| PALO ALTO NETWORKS INC | 0 | 417,304 | +417,304 | 0 | 76,867,397 | +76,867,397 |
| LENNOX INTL INC | 0 | 158,042 | +158,042 | 0 | 76,742,034 | +76,742,034 |
| TJX COS INC NEW | 0 | 492,109 | +492,109 | 0 | 75,592,863 | +75,592,863 |
| ISHARES TR(Put) | 0 | 296,100 | +296,100 | 0 | 72,887,976 | +72,887,976 |
| BLACKROCK INC | 156,853 | 234,553 | +77,700 | 182,870,207 | 251,051,458 | +68,181,251 |
| F5 INC | 0 | 266,075 | +266,075 | 0 | 67,918,305 | +67,918,305 |
| Q2 HLDGS INC | 0 | 917,910 | +917,910 | 0 | 66,236,386 | +66,236,386 |
| HYATT HOTELS CORP | 0 | 386,987 | +386,987 | 0 | 62,041,756 | +62,041,756 |
| VERISK ANALYTICS INC | 0 | 274,851 | +274,851 | 0 | 61,481,420 | +61,481,420 |
| SAIA INC | 0 | 175,635 | +175,635 | 0 | 57,348,340 | +57,348,340 |
| LIVE NATION ENTERTAINMENT IN | 0 | 398,619 | +398,619 | 0 | 56,803,208 | +56,803,208 |
| BOEING CO | 0 | 260,234 | +260,234 | 0 | 56,502,006 | +56,502,006 |
| FORD MTR CO | 0 | 4,270,823 | +4,270,823 | 0 | 56,033,198 | +56,033,198 |
| TOLL BROTHERS INC | 0 | 403,329 | +403,329 | 0 | 54,538,147 | +54,538,147 |
| EVERCORE INC | 76,518 | 221,995 | +145,477 | 25,811,052 | 75,533,799 | +49,722,747 |
| CAVCO INDS INC DEL | 0 | 78,857 | +78,857 | 0 | 46,583,984 | +46,583,984 |
| ALPHABET INC | 0 | 141,517 | +141,517 | 0 | 44,294,821 | +44,294,821 |
| COSTAR GROUP INC | 0 | 615,998 | +615,998 | 0 | 41,419,706 | +41,419,706 |
| MURPHY USA INC | 0 | 98,603 | +98,603 | 0 | 39,788,283 | +39,788,283 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 1,065,407 | +1,065,407 | 0 | 39,420,059 | +39,420,059 |
| CBOE GLOBAL MKTS INC | 0 | 154,430 | +154,430 | 0 | 38,761,930 | +38,761,930 |
| ON HLDG AG | 0 | 831,549 | +831,549 | 0 | 38,650,398 | +38,650,398 |
| ADVANCED MICRO DEVICES INC | 0 | 178,771 | +178,771 | 0 | 38,285,597 | +38,285,597 |
| NVR INC | 0 | 5,151 | +5,151 | 0 | 37,565,058 | +37,565,058 |
| CARPENTER TECHNOLOGY CORP | 0 | 118,525 | +118,525 | 0 | 37,316,411 | +37,316,411 |
| WABTEC | 399,858 | 543,202 | +143,344 | 80,159,533 | 115,946,467 | +35,786,934 |
| WINTRUST FINL CORP | 0 | 253,488 | +253,488 | 0 | 35,442,692 | +35,442,692 |
| APPLIED MATLS INC | 251,896 | 334,508 | +82,612 | 51,573,187 | 85,965,211 | +34,392,024 |
| ARES MANAGEMENT CORPORATION | 0 | 206,332 | +206,332 | 0 | 33,349,441 | +33,349,441 |
| INTUIT | 0 | 50,259 | +50,259 | 0 | 33,292,567 | +33,292,567 |
| VISA INC | 322,311 | 403,316 | +81,005 | 110,030,529 | 141,446,954 | +31,416,425 |
| NORTHROP GRUMMAN CORP | 0 | 54,103 | +54,103 | 0 | 30,850,072 | +30,850,072 |
| BROADCOM INC | 0 | 88,866 | +88,866 | 0 | 30,756,523 | +30,756,523 |
| LULULEMON ATHLETICA INC | 0 | 132,776 | +132,776 | 0 | 27,592,181 | +27,592,181 |
| JAMES HARDIE INDS PLC | 0 | 1,268,583 | +1,268,583 | 0 | 26,323,097 | +26,323,097 |
| FLEX LTD | 970,683 | 1,304,813 | +334,130 | 56,270,494 | 78,836,801 | +22,566,307 |
| ROCKET COS INC | 0 | 962,471 | +962,471 | 0 | 18,633,439 | +18,633,439 |
| ONTO INNOVATION INC | 308,400 | 366,243 | +57,843 | 39,851,448 | 57,815,120 | +17,963,672 |
| BANK AMERICA CORP | 1,365,375 | 1,523,416 | +158,041 | 70,439,696 | 83,787,880 | +13,348,184 |
| ECHOSTAR CORP | 722,872 | 612,205 | -110,667 | 55,198,506 | 66,546,684 | +11,348,178 |
| SNAP INC | 3,770,605 | 4,472,295 | +701,690 | 29,071,365 | 36,091,421 | +7,020,056 |
| MORGAN STANLEY | 1,069,683 | 993,799 | -75,884 | 170,036,810 | 176,429,136 | +6,392,326 |
| ROSS STORES INC | 968,290 | 849,969 | -118,321 | 147,557,713 | 153,113,416 | +5,555,703 |
| ZOOM COMMUNICATIONS INC | 352,450 | 397,543 | +45,093 | 29,077,125 | 34,303,985 | +5,226,860 |
| MICROSOFT CORP | 152,501 | 172,125 | +19,624 | 78,987,893 | 83,243,093 | +4,255,200 |
| GENERAL MTRS CO | 514,717 | 436,836 | -77,881 | 31,382,295 | 35,523,504 | +4,141,209 |
| CAPITAL ONE FINL CORP | 332,781 | 306,838 | -25,943 | 70,742,585 | 74,365,258 | +3,622,673 |
| M/I HOMES INC | 248,348 | 272,393 | +24,045 | 35,871,385 | 34,852,684 | -1,018,701 |
| CITIZENS FINL GROUP INC | 762,065 | 667,723 | -94,342 | 40,511,375 | 39,001,700 | -1,509,675 |
| ABERCROMBIE & FITCH CO | 253,585 | 159,700 | -93,885 | 21,694,197 | 20,101,439 | -1,592,758 |
| CSX CORP | 4,233,355 | 4,051,874 | -181,481 | 150,326,436 | 146,880,433 | -3,446,003 |
| CAPRI HOLDINGS LIMITED | 1,077,257 | 711,128 | -366,129 | 21,458,959 | 17,351,523 | -4,107,436 |
| SS&C TECHNOLOGIES HLDGS INC | 1,005,874 | 883,684 | -122,190 | 89,281,376 | 77,251,655 | -12,029,721 |
| TAIWAN SEMICONDUCTOR MFG LTD | 166,580 | 112,969 | -53,611 | 46,524,128 | 34,330,149 | -12,193,979 |
| CITIGROUP INC | 391,272 | 227,300 | -163,972 | 39,714,108 | 26,523,637 | -13,190,471 |
| DICKS SPORTING GOODS INC | 128,471 | 56,769 | -71,702 | 28,548,826 | 11,238,559 | -17,310,267 |
| SALESFORCE INC | 241,614 | 138,303 | -103,311 | 57,262,518 | 36,637,848 | -20,624,670 |
| BOOKING HOLDINGS INC | 14,882 | 10,589 | -4,293 | 80,351,936 | 56,707,589 | -23,644,347 |
| PLANET FITNESS INC | 709,086 | 361,723 | -347,363 | 73,603,127 | 39,236,094 | -34,367,033 |
| AMER SPORTS INC | 2,430,870 | 1,314,483 | -1,116,387 | 84,472,733 | 49,095,940 | -35,376,793 |
| YUM BRANDS INC | 876,654 | 633,342 | -243,312 | 133,251,408 | 95,811,978 | -37,439,430 |
| HUNTINGTON BANCSHARES INC | 4,961,759 | 1,531,260 | -3,430,499 | 85,689,578 | 26,567,361 | -59,122,217 |
| LPL FINL HLDGS INC | 351,210 | 133,828 | -217,382 | 116,844,055 | 47,799,347 | -69,044,708 |