Junto Capital Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.6 Billion distributed in 72 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 $232M, Morgan Stanley with a value of $170M, S&P Global Inc. with a value of $161M, Csx Corp with a value of $150M, and Ross Stores, Inc. with a value of $148M.
Examining the 13F form we can see an increase of $93.4M in the current position value, from $4.51B to 4.6B.
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
$4.6 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.09 Billion
Technology: $787 Million
Industrials: $633 Million
ETFs: $423 Million
Communication Services: $343 Million
Consumer Defensive: $156 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
