Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

  • $4.51 Billion
  • Q2 2025

Junto Capital Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.51 Billion distributed in 71 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 $369M, Capital One Financial Corp with a value of $280M, Carnival Corp with a value of $172M, Intercontinental Exchange, Inc. with a value of $164M, and Performance Food Group CO with a value of $140M.

Examining the 13F form we can see an decrease of $49.6M in the current position value, from $4.56B to 4.51B.

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 $4.51 Billion
Financial Services: $1.24 Billion
Consumer Cyclical: $1.16 Billion
Technology: $901 Million
ETFs: $446 Million
Consumer Defensive: $315 Million
Industrials: $225 Million
Communication Services: $129 Million
Healthcare: $92.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$369 Million 8.19% of portfolio
2,032,491
Q2 2025 Added 40.61%
$83.2B
$280 Million 6.22% of portfolio
1,318,244
Q2 2025 Added 54.48%
$33B
$172 Million 3.81% of portfolio
6,112,567
Q2 2025 Added 29.58%
$102B
$164 Million 3.63% of portfolio
892,746
Q2 2025 Added 673.99%
$15.3B
$140 Million 3.11% of portfolio
1,602,312
Q2 2025 Added 12.77%
$127B
$107 Million 2.37% of portfolio
801,878
Q2 2025 Added 139.82%
$182B
$97.2 Million 2.15% of portfolio
184,246
Q2 2025 New
$859B
$91.6 Million 2.03% of portfolio
315,892
Q2 2025 Reduced 0.06%
$293B
$90.4 Million 2.0% of portfolio
1,303,314
Q2 2025 New
$5.25B
$88.5 Million 1.96% of portfolio
1,526,893
Q2 2025 Added 16.34%
$29.8B
$87.3 Million 1.94% of portfolio
232,846
Q2 2025 Reduced 41.4%
$4.33B
$86.2 Million 1.91% of portfolio
613,387
Q2 2025 New
$548B
$84.9 Million 1.88% of portfolio
151,119
Q2 2025 New
$24B
$83.2 Million 1.84% of portfolio
482,581
Q2 2025 New
$217B
$78.1 Million 1.73% of portfolio
13,483
Q2 2025 Added 28.25%
$222B
$76.8 Million 1.7% of portfolio
262,695
Q2 2025 New
$381B
$69.3 Million 1.54% of portfolio
1,464,502
Q2 2025 Reduced 47.09%
$37.5B
$68.4 Million 1.52% of portfolio
509,087
Q2 2025 New
$23.9B
$66.7 Million 1.48% of portfolio
2,193,416
Q2 2025 Added 57.59%
$7.73B
$66.3 Million 1.47% of portfolio
816,892
Q2 2025 Reduced 3.75%
$76.9B
$64.6 Million 1.43% of portfolio
1,313,748
Q2 2025 Added 82.6%
$2.72B
$64.5 Million 1.43% of portfolio
3,645,710
Q2 2025 Added 274.51%
$232B
$62.9 Million 1.4% of portfolio
230,840
Q2 2025 Added 75.32%
$16.9B
$62.7 Million 1.39% of portfolio
712,775
Q2 2025 New
$25.5B
$62.8 Million 1.39% of portfolio
634,076
Q2 2025 Reduced 6.5%
$30.3B
$61.4 Million 1.36% of portfolio
1,072,687
Q2 2025 New
$28.1B
$60.3 Million 1.34% of portfolio
572,068
Q2 2025 New
$185B
$59.9 Million 1.33% of portfolio
703,410
Q2 2025 New
$7.01B
$56.6 Million 1.26% of portfolio
512,838
Q2 2025 Added 14.97%
$5.03B
$57 Million 1.26% of portfolio
688,562
Q2 2025 New
$22.2B
$56.3 Million 1.25% of portfolio
315,187
Q2 2025 New
$7.21B
$56.1 Million 1.24% of portfolio
773,769
Q2 2025 Reduced 55.23%
$12.3B
$56.1 Million 1.24% of portfolio
283,542
Q2 2025 Added 18.65%
$33B
$55.3 Million 1.23% of portfolio
285,020
Q2 2025 New
$8.29B
$54.7 Million 1.21% of portfolio
762,616
Q2 2025 New
$12.1B
$52.5 Million 1.16% of portfolio
194,482
Q2 2025 New
$15B
$51.4 Million 1.14% of portfolio
714,467
Q2 2025 New
$608B
$48.3 Million 1.07% of portfolio
61,979
Q2 2025 Added 31.58%
$1.27T
$47.4 Million 1.05% of portfolio
209,116
Q2 2025 Reduced 7.19%
$79.9B
$46.4 Million 1.03% of portfolio
148,078
Q2 2025 Reduced 65.35%
$6.86B
$46 Million 1.02% of portfolio
372,495
Q2 2025 New
$21.7B
$45.4 Million 1.01% of portfolio
866,142
Q2 2025 New
$18.3B
$43.6 Million 0.97% of portfolio
187,416
Q2 2025 Reduced 60.72%
$51.4B
$43.4 Million 0.96% of portfolio
340,248
Q2 2025 Reduced 44.96%
$64.4B
$42.8 Million 0.95% of portfolio
167,159
Q2 2025 New
$48.5B
$43 Million 0.95% of portfolio
325,152
Q2 2025 New
$282B
$42.6 Million 0.94% of portfolio
300,272
Q2 2025 New
$17.1B
$40.6 Million 0.9% of portfolio
724,660
Q2 2025 Reduced 23.59%
$3.95T
$39.5 Million 0.88% of portfolio
79,366
Q2 2025 Reduced 41.63%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $4.51 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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