Junto Capital Management LP
Investment Portfolio & 13F Holdings Analysis
About
Junto Capital Management LP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 81 holdings worth $4.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 81
- Total Value
- 4773094994
- Accession Number
- 0001595880-25-000003
- Form Type
- 13F-HR
- CIK
- 0001595880
- Manager Name
- Junto Capital Management LP
Data Enrichment
98% identified79 identified2 unidentified
Holdings
81 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.0M | QoQ NEW(+2.0M) YoY NEW(+2.0M) | All Managers (Combined) | $406.2M | QoQ NEW(+$406.2M) YoY NEW(+$406.2M) | |
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $250.4M | YoY NEW(+$250.4M) | |
3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $249.2M | YoY NEW(+$249.2M) | |
853.4K | All Managers (Combined) | $153.0M | |||
397.4K | All Managers (Combined) | $130.0M | |||
2.8M | All Managers (Combined) | $115.5M | |||
477.2K | All Managers (Combined) | $113.7M | |||
1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $111.7M | YoY NEW(+$111.7M) | |
729.8K | YoY NEW(+729.8K) | All Managers (Combined) | $100.5M | YoY NEW(+$100.5M) | |
1.3M | QoQ NEW(+1.3M) YoY NEW(+1.3M) | All Managers (Combined) | $97.7M | QoQ NEW(+$97.7M) YoY NEW(+$97.7M) | |
Carnival Corp(CCLcusip143658300) | 4.7M | YoY NEW(+4.7M) | All Managers (Combined) | $92.1M | YoY NEW(+$92.1M) |
1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $90.6M | YoY NEW(+$90.6M) | |
1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $88.6M | QoQ NEW(+$88.6M) YoY NEW(+$88.6M) | |
427.3K | All Managers (Combined) | $87.8M | |||
618.1K | All Managers (Combined) | $79.0M | |||
316.1K | All Managers (Combined) | $77.5M | |||
848.7K | YoY NEW(+848.7K) | All Managers (Combined) | $76.8M | YoY NEW(+$76.8M) | |
189.0K | QoQ NEW(+189.0K) YoY NEW(+189.0K) | All Managers (Combined) | $75.4M | QoQ NEW(+$75.4M) YoY NEW(+$75.4M) | |
264.4K | YoY NEW(+264.4K) | All Managers (Combined) | $64.1M | YoY NEW(+$64.1M) | |
868.5K | YoY NEW(+868.5K) | All Managers (Combined) | $64.1M | YoY NEW(+$64.1M) |