Junto Capital Management LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.99 Billion distributed in 76 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kroger CO with a value of $264M, Invesco S&P 500 Equal Weight E with a value of $241M, Carnival Corp with a value of $176M, Burlington Stores, Inc. with a value of $172M, and Bank Of America Corp with a value of $170M.
Examining the 13F form we can see an increase of $657M in the current position value, from $4.33B to 4.99B.
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
$4.99 Billion
Consumer Cyclical: $1.49 Billion
Financial Services: $1.2 Billion
Technology: $697 Million
Consumer Defensive: $553 Million
Healthcare: $336 Million
Communication Services: $300 Million
ETFs: $241 Million
Industrials: $132 Million
Other: $40.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
