Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

  • $4.6 Billion
  • Q3 2025

Junto Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $232M, Morgan Stanley with a value of $170M, S&P Global Inc. with a value of $161M, Csx Corp with a value of $150M, and Ross Stores, Inc. with a value of $148M.

Examining the 13F form we can see an increase of $93.4M in the current position value, from $4.51B to 4.6B.

Junto Capital Management LP is based out at New York, NY

Below you can find more details about Junto Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $4.6 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.09 Billion
Technology: $787 Million
Industrials: $633 Million
ETFs: $423 Million
Communication Services: $343 Million
Consumer Defensive: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$232 Million 5.04% of portfolio
1,222,043
Q3 2025 Reduced 39.87%
$270B
$170 Million 3.69% of portfolio
1,069,683
Q3 2025 New
$159B
$161 Million 3.49% of portfolio
330,207
Q3 2025 Added 79.22%
$73.4B
$150 Million 3.27% of portfolio
4,233,355
Q3 2025 New
$55.7B
$148 Million 3.21% of portfolio
968,290
Q3 2025 Added 184.58%
$42.4B
$133 Million 2.89% of portfolio
876,654
Q3 2025 New
$9.8B
$132 Million 2.87% of portfolio
3,441,600
Q3 2025 New
$18.3B
$128 Million 2.78% of portfolio
503,080
Q3 2025 Added 168.43%
$29.6B
$117 Million 2.54% of portfolio
351,210
Q3 2025 Added 50.83%
$533B
$110 Million 2.39% of portfolio
322,311
Q3 2025 New
$15.3B
$108 Million 2.36% of portfolio
1,104,713
Q3 2025 Reduced 31.06%
$269B
$95.3 Million 2.07% of portfolio
398,312
Q3 2025 New
$6.9B
$89.4 Million 1.94% of portfolio
2,262,145
Q3 2025 Added 252.4%
$21.3B
$89.3 Million 1.94% of portfolio
1,005,874
Q3 2025 New
$123B
$86 Million 1.87% of portfolio
123,163
Q3 2025 New
$22.7B
$85.7 Million 1.86% of portfolio
4,961,759
Q3 2025 New
$100B
$83.3 Million 1.81% of portfolio
308,404
Q3 2025 New
$193B
$81.9 Million 1.78% of portfolio
715,317
Q3 2025 New
$29B
$81 Million 1.76% of portfolio
2,802,897
Q3 2025 Reduced 54.15%
$191B
$80.4 Million 1.75% of portfolio
14,882
Q3 2025 Added 10.38%
$37.1B
$80.2 Million 1.74% of portfolio
399,858
Q3 2025 New
$3.78T
$79 Million 1.72% of portfolio
152,501
Q3 2025 Added 92.15%
$6.2B
$78.9 Million 1.71% of portfolio
732,007
Q3 2025 New
$8.61B
$73.6 Million 1.6% of portfolio
709,086
Q3 2025 New
$77.2B
$70.7 Million 1.54% of portfolio
332,781
Q3 2025 Reduced 74.76%
$413B
$70.4 Million 1.53% of portfolio
1,365,375
Q3 2025 Reduced 6.77%
$96.9B
$68.7 Million 1.49% of portfolio
162,697
Q3 2025 New
$27B
$66.5 Million 1.44% of portfolio
503,167
Q3 2025 Reduced 12.04%
$18B
$65.6 Million 1.42% of portfolio
472,950
Q3 2025 New
$34.9B
$64.8 Million 1.41% of portfolio
271,872
Q3 2025 New
$123B
$59.8 Million 1.3% of portfolio
119,703
Q3 2025 New
$237B
$57.3 Million 1.24% of portfolio
241,614
Q3 2025 Added 4.67%
$27.2B
$56.3 Million 1.22% of portfolio
970,683
Q3 2025 New
$2.39B
$55.2 Million 1.2% of portfolio
722,872
Q3 2025 New
$197B
$51.6 Million 1.12% of portfolio
251,896
Q3 2025 New
$4.3T
$47.7 Million 1.04% of portfolio
187,395
Q3 2025 New
$47.8B
$47.5 Million 1.03% of portfolio
705,107
Q3 2025 New
$98.1B
$46.8 Million 1.02% of portfolio
273,786
Q3 2025 New
$1.46T
$46.5 Million 1.01% of portfolio
166,580
Q3 2025 Reduced 20.34%
$103B
$46 Million 1.0% of portfolio
354,042
Q3 2025 Reduced 55.85%
$20.5B
$43.7 Million 0.95% of portfolio
215,160
Q3 2025 Reduced 55.41%
$25.6B
$40.5 Million 0.88% of portfolio
762,065
Q3 2025 New
$11.2B
$40.3 Million 0.88% of portfolio
242,527
Q3 2025 New
$6.36B
$39.9 Million 0.87% of portfolio
308,400
Q3 2025 New
$190B
$39.7 Million 0.86% of portfolio
391,272
Q3 2025 Reduced 44.37%
$2.39T
$37.2 Million 0.81% of portfolio
169,222
Q3 2025 New
$465B
$36.3 Million 0.79% of portfolio
194,680
Q3 2025 New
$3.57B
$36.6 Million 0.79% of portfolio
731,044
Q3 2025 New
$3.53B
$35.9 Million 0.78% of portfolio
248,348
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $4.6 Billion
  • Prior Value $4.51 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 39 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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