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 Market Cap. of $10 Billions to $200 Billions
