Junto Capital Management LP Portfolio Holdings

Junto Capital Management LP

  • $4.56 Billion
  • Q1 2025

Junto Capital Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.56 Billion distributed in 81 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 $250M, Kroger CO with a value of $249M, Capital One Financial Corp with a value of $153M, Lpl Financial Holdings Inc. with a value of $130M, and Bank Of America Corp with a value of $116M.

Examining the 13F form we can see an decrease of $432M in the current position value, from $4.99B to 4.56B.

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 $4.56 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $1.02 Billion
ETFs: $691 Million
Technology: $651 Million
Consumer Defensive: $510 Million
Healthcare: $295 Million
Communication Services: $167 Million
Industrials: $148 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.3B
$249 Million 5.46% of portfolio
3,680,995
Q1 2025 Reduced 14.8%
$75.7B
$153 Million 3.36% of portfolio
853,359
Q1 2025 Added 7.4%
$30.7B
$130 Million 2.85% of portfolio
397,366
Q1 2025 Reduced 2.12%
$359B
$116 Million 2.53% of portfolio
2,767,858
Q1 2025 Reduced 28.43%
$17.6B
$114 Million 2.49% of portfolio
477,156
Q1 2025 Reduced 21.0%
$13.7B
$112 Million 2.45% of portfolio
1,420,930
Q1 2025 Added 1.06%
$40.4B
$101 Million 2.2% of portfolio
729,771
Q1 2025 Reduced 7.0%
$8.7B
$97.7 Million 2.14% of portfolio
1,312,455
Q1 2025 New
$26B
$92.1 Million 2.02% of portfolio
4,717,278
Q1 2025 Reduced 33.03%
$5.69B
$90.6 Million 1.99% of portfolio
1,728,447
Q1 2025 Added 16.5%
$161B
$88.6 Million 1.94% of portfolio
1,132,385
Q1 2025 New
$65.1B
$87.8 Million 1.93% of portfolio
427,301
Q1 2025 Reduced 20.16%
$53.1B
$79 Million 1.73% of portfolio
618,130
Q1 2025 Reduced 22.96%
$785B
$77.5 Million 1.7% of portfolio
316,077
Q1 2025 Reduced 36.99%
$7.58B
$76.8 Million 1.68% of portfolio
848,748
Q1 2025 Reduced 8.81%
$74.9B
$75.4 Million 1.65% of portfolio
188,993
Q1 2025 New
$21.2B
$64.1 Million 1.41% of portfolio
868,507
Q1 2025 Added 93.76%
$22.3B
$59.2 Million 1.3% of portfolio
696,971
Q1 2025 Reduced 0.24%
$55.6B
$56.8 Million 1.25% of portfolio
30,802
Q1 2025 New
$64.1B
$56.6 Million 1.24% of portfolio
213,973
Q1 2025 Reduced 9.92%
$597B
$54.7 Million 1.2% of portfolio
156,007
Q1 2025 Added 7.82%
$17.1B
$53.7 Million 1.18% of portfolio
948,421
Q1 2025 New
$9.92B
$54 Million 1.18% of portfolio
937,130
Q1 2025 Reduced 33.0%
$8.33B
$52.6 Million 1.15% of portfolio
544,252
Q1 2025 New
$133B
$51.4 Million 1.13% of portfolio
168,250
Q1 2025 Added 71.29%
$19.4B
$50.9 Million 1.12% of portfolio
678,151
Q1 2025 New
$3.39T
$51 Million 1.12% of portfolio
135,971
Q1 2025 Added 7.18%
$47.6B
$49.7 Million 1.09% of portfolio
640,524
Q1 2025 New
$9.96B
$48.2 Million 1.06% of portfolio
238,974
Q1 2025 Reduced 38.8%
$211B
$48.4 Million 1.06% of portfolio
10,513
Q1 2025 New
$8.48B
$47.3 Million 1.04% of portfolio
446,076
Q1 2025 Added 28.71%
$143B
$46.9 Million 1.03% of portfolio
228,671
Q1 2025 New
$25.9B
$46.7 Million 1.02% of portfolio
224,957
Q1 2025 Reduced 14.15%
$10.1B
$46.5 Million 1.02% of portfolio
1,347,016
Q1 2025 New
$189B
$46.4 Million 1.02% of portfolio
75,638
Q1 2025 Reduced 50.19%
$1.44T
$44.5 Million 0.98% of portfolio
77,283
Q1 2025 Added 10.31%
$127B
$40 Million 0.88% of portfolio
72,727
Q1 2025 Reduced 5.54%
$289B
$39.8 Million 0.87% of portfolio
554,092
Q1 2025 Reduced 41.25%
$108B
$38.7 Million 0.85% of portfolio
334,366
Q1 2025 New
$20.7B
$38.9 Million 0.85% of portfolio
949,837
Q1 2025 New
$2.24B
$38.6 Million 0.85% of portfolio
3,320,866
Q1 2025 New
$720B
$38.9 Million 0.85% of portfolio
47,105
Q1 2025 New
$2.09T
$37.9 Million 0.83% of portfolio
199,401
Q1 2025 Reduced 46.79%
$1.01T
$37.4 Million 0.82% of portfolio
225,322
Q1 2025 Added 10.55%
$2.48B
$35.5 Million 0.78% of portfolio
501,433
Q1 2025 New
$26.5B
$35.3 Million 0.77% of portfolio
200,213
Q1 2025 New
$291B
$35.3 Million 0.77% of portfolio
131,666
Q1 2025 Reduced 16.62%
$6.39B
$34 Million 0.75% of portfolio
566,413
Q1 2025 New
$71.6B
$33.8 Million 0.74% of portfolio
719,477
Q1 2025 Added 3.04%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $4.56 Billion
  • Prior Value $4.99 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 37 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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