Junto Capital Management LP
CIK: 0001595880SEC EDGAR →
Portfolio Value
$4.5B
Holdings
70
As of
Q4 2025
New Positions
37
Closed Positions
39
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BLACKROCK INC | 234,553 | $251.0M | 5.53% |
| 2 | MORGAN STANLEY | 993,799 | $176.0M | 3.88% |
| 3 | ROSS STORES INC | 849,969 | $153.0M | 3.37% |
| 4 | CSX CORP | 4,051,874 | $146.0M | 3.22% |
| 5 | VISA INC | 403,316 | $141.0M | 3.11% |
| 6 | EQUIFAX INC | 645,525 | $140.0M | 3.08% |
| 7 | FEDEX CORP | 450,560 | $130.0M | 2.86% |
| 8 | WW GRAINGER INC | 121,082 | $122.0M | 2.69% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 711,785 | $115.0M | 2.53% |
| 10 | WABTEC | 543,202 | $115.0M | 2.53% |
Quarterly Changes
New Positions (38)
$140.0M · 646K shares
$130.0M · 451K shares
$122.0M · 121K shares
$115.0M · 712K shares
$83.0M · 458K shares
$81.0M · 1.0M shares
$78.0M · 291K shares
$76.0M · 158K shares
$76.0M · 417K shares
$75.0M · 492K shares
$72.0M · 296K shares
$67.0M · 266K shares
$66.0M · 918K shares
$62.0M · 387K shares
$61.0M · 275K shares
$57.0M · 176K shares
$56.0M · 4.3M shares
$56.0M · 260K shares
$56.0M · 399K shares
$54.0M · 403K shares
$46.0M · 79K shares
$44.0M · 142K shares
$41.0M · 616K shares
$39.0M · 1.1M shares
$39.0M · 99K shares
$38.0M · 154K shares
$38.0M · 179K shares
$38.0M · 832K shares
$37.0M · 5K shares
$37.0M · 119K shares
$35.0M · 253K shares
$33.0M · 206K shares
$33.0M · 50K shares
$30.0M · 89K shares
$30.0M · 54K shares
$27.0M · 133K shares
$26.0M · 1.3M shares
$18.0M · 962K shares
Closed Positions (40)
$231.8M · 1.2M shares
$160.7M · 330K shares
$132.2M · 3.4M shares
$128.0M · 503K shares
$114.9M · 1.1M shares
$106.1M · 439K shares
$95.3M · 398K shares
$89.4M · 2.3M shares
$86.0M · 123K shares
$85.1M · 895K shares
$83.3M · 308K shares
$81.9M · 715K shares
$81.0M · 2.8M shares
$78.9M · 732K shares
$68.7M · 163K shares
$66.5M · 503K shares
$65.6M · 473K shares
$64.8M · 272K shares
$59.8M · 120K shares
$47.7M · 187K shares
$47.5M · 705K shares
$46.8M · 274K shares
$46.0M · 354K shares
$43.7M · 215K shares
$40.3M · 243K shares
$37.2M · 169K shares
$36.6M · 731K shares
$36.3M · 195K shares
$34.6M · 855K shares
$33.8M · 407K shares
$25.5M · 910K shares
$25.4M · 351K shares
$25.4M · 371K shares
$25.3M · 34K shares
$23.1M · 49K shares
$22.2M · 110K shares
$21.7M · 376K shares
$20.8M · 314K shares
$18.7M · 132K shares
$10.0M · 79K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 17 | $1.0B | 22.7% |
| Financial Services | 13 | $1.0B | 22.5% |
| Consumer Cyclical | 20 | $982.0M | 21.8% |
| Industrials | 11 | $970.0M | 21.5% |
| Unknown | 3 | $237.0M | 5.3% |
| Communication Services | 4 | $217.0M | 4.8% |
| Real Estate | 1 | $41.0M | 0.9% |
| Basic Materials | 1 | $26.0M | 0.6% |