Junto Capital Management LP
CIK: 0001595880Latest portfolio: $4.5B · Q4 2025
Holdings
70
Total Value
$4.5B
New Positions
37
Closed Positions
39
Top Holdings
View All 70 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 234,553 | $251.0M | 5.53% | +78K | |
| 2 | DWDMORGAN STANLEY | 993,799 | $176.0M | 3.88% | -75,884 | |
| 3 | ROSTROSS STORES INC | 849,969 | $153.0M | 3.37% | -118,321 | |
| 4 | CSXCSX CORP | 4,051,874 | $146.0M | 3.22% | -181,481 | |
| 5 | VVISA INC | 403,316 | $141.0M | 3.11% | +81K | |
| 6 | EFXEQUIFAX INC | 645,525 | $140.0M | 3.08% | NEW | |
| 7 | FDXFEDEX CORP | 450,560 | $130.0M | 2.86% | NEW | |
| 8 | GWWWW GRAINGER INC | 121,082 | $122.0M | 2.69% | NEW | |
| 9 | ICEINTERCONTINENTAL EXCHANGE IN | 711,785 | $115.0M | 2.53% | NEW | |
| 10 | WABWABTEC | 543,202 | $115.0M | 2.53% | +143K | |
| 11 | YUMYUM BRANDS INC | 633,342 | $95.0M | 2.09% | -243,312 | |
| 12 | AMATAPPLIED MATLS INC | 334,508 | $85.0M | 1.87% | +83K | |
| 13 | BACBANK AMERICA CORP | 1,523,416 | $83.0M | 1.83% | +158K | |
| 14 | MSFTMICROSOFT CORP | 172,125 | $83.0M | 1.83% | +20K | |
| 15 | JKHYHENRY JACK & ASSOC INC | 458,346 | $83.0M | 1.83% | NEW | |
| 16 | OMCOMNICOM GROUP INC | 1,010,474 | $81.0M | 1.78% | NEW | |
| 17 | FLEXFLEX LTD | 1,304,813 | $78.0M | 1.72% | +334K | |
| 18 | ACNACCENTURE PLC IRELAND | 290,952 | $78.0M | 1.72% | NEW | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 883,684 | $77.0M | 1.70% | -122,190 | |
| 20 | PANWPALO ALTO NETWORKS INC | 417,304 | $76.0M | 1.67% | NEW | |
| 21 | LIILENNOX INTL INC | 158,042 | $76.0M | 1.67% | NEW | |
| 22 | EVREVERCORE INC | 221,995 | $75.0M | 1.65% | +145K | |
| 23 | TJXTJX COS INC NEW | 492,109 | $75.0M | 1.65% | NEW | |
| 24 | COFCAPITAL ONE FINL CORP | 306,838 | $74.0M | 1.63% | -25,943 | |
| 25 | IWMISHARES TR | 296,100 | $72.0M | 1.59% | NEW | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($1.5300095000750007e+91T)
Technology0.0% ($8.500083000830008e+75T)
Financial Services0.0% ($2.5100014100011503e+58T)
Industrials0.0% ($1.4600014000013e+50T)
Communication Services0.0% ($81000560004.4T)
Unknown0.0% ($1760003.5T)
Real Estate0.0% ($41.0M)
Basic Materials0.0% ($26.0M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.5B | 70 |
| Q3 2025 | Nov 14, 2025 | $4.9T | 72 |
| Q2 2025 | Aug 14, 2025 | $4.8T | 71 |
| Q1 2025 | May 15, 2025 | $4.8T | 81 |
| Q4 2024 | Feb 14, 2025 | $5.2T | 76 |
| Q3 2024 | Nov 14, 2024 | $4513.6T | 74 |
| Q2 2024 | Aug 14, 2024 | $4885.1T | 75 |
| Q1 2024 | May 15, 2024 | $4518.1T | 72 |
| Q4 2023 | Feb 14, 2024 | $4472.3T | 76 |
| Q3 2023 | Nov 14, 2023 | $4222.4T | 71 |
| Q2 2023 | Aug 14, 2023 | $3942.1T | 68 |
| Q1 2023 | May 15, 2023 | $3610.8T | 80 |
| Q4 2022 | Feb 14, 2023 | $3521.7T | 82 |
| Q3 2022 | Nov 14, 2022 | $3.6T | 77 |
| Q2 2022 | Aug 15, 2022 | $3.4T | 73 |
| Q1 2022 | May 16, 2022 | $3.6T | 69 |
| Q4 2021 | Feb 14, 2022 | $3.9T | 67 |
| Q3 2021 | Nov 15, 2021 | $3.2T | 57 |
| Q2 2021 | Aug 16, 2021 | $3.1T | 54 |
| Q1 2021 | May 17, 2021 | $2.8T | 48 |
| Q4 2020 | Feb 16, 2021 | $3.1T | 60 |
| Q3 2020 | Nov 16, 2020 | $2.8T | 47 |
| Q2 2020 | Aug 14, 2020 | $2.3T | 50 |
| Q1 2020 | May 15, 2020 | $1.4T | 36 |
| Q4 2019 | Feb 14, 2020 | $2.1T | 43 |
| Q3 2019 | Nov 14, 2019 | $1.7T | 40 |
| Q2 2019 | Aug 14, 2019 | $1.7T | 35 |
| Q1 2019 | May 15, 2019 | $1.7T | 42 |
| Q4 2018 | Feb 14, 2019 | $1.4T | 37 |
| Q3 2018 | Nov 14, 2018 | $1.7T | 43 |
| Q2 2018 | Aug 14, 2018 | $1.4T | 37 |
| Q1 2018 | May 15, 2018 | $1.3T | 36 |
| Q4 2017 | Feb 14, 2018 | $1.3T | 32 |
| Q3 2017 | Nov 14, 2017 | $1.2T | 38 |
| Q2 2017 | Aug 14, 2017 | $1.1T | 37 |
| Q1 2017 | May 15, 2017 | $1.1T | 31 |
| Q4 2016 | Feb 14, 2017 | $915.7B | 29 |
| Q3 2016 | Nov 14, 2016 | $761.4B | 26 |
| Q2 2016 | Aug 15, 2016 | $640.2B | 22 |
| Q1 2016 | May 16, 2016 | $583.8B | 19 |
Fund Information
Junto Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.5B across 70 holdings. The largest position is BLACKROCK INC (BLK), representing 5.5% of the portfolio. Compared to the previous quarter, the fund opened 38 new positions and closed 40 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.