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CIK: 0001595880
Total reported value
$5.7B
$5.7B
81 檔
20.9%
During the Q1 2025 filing period, Junto Capital Management LP (CIK: 0001595880) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.7B across 81 reported positions.
In Q1 2025, Junto Capital Management LP displayed an active expansion posture, initiating 81 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.51% | +4.35% | — | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.25% | -1.10% | +4.98% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 5.22% | — | -14.80% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 3.21% | +0.17% | +7.40% | |
| 5 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.72% | -1.51% | EXIT | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.42% | +1.23% | NEW | |
| 7 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.38% | — | -21.00% | |
| 8 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.34% | +0.08% | +1.06% | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.11% | — | -7.00% | |
| 10 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 2.05% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.93% | — | -33.03% | |
| 12 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.90% | — | +16.50% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.86% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.84% | +1.49% | NEW | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.65% | -0.57% | EXIT | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | — | -36.99% | |
| 17 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.61% | — | -8.81% | |
| 18 | AON | Aon plc | Stock-Financials | 1.58% | — | — | |
| 19 | BR | Broadridge Financial Solutio | Stock-Tech | 1.34% | — | +60.89% | |
| 20 | ZM | Zoom Communications Inc | Stock-Tech | 1.34% | -0.90% | EXIT | |
| 21 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.24% | — | -0.24% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.19% | — | — | |
| 23 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.19% | — | -9.92% | |
| 24 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.18% | — | -33.00% | |
| 25 | BLK | Blackrock Inc | Stock-Financials | 1.15% | -0.88% | -0.74% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | +2.78% | NEW | |
| 27 | FOXA | Fox CORP - Class A | Stock-Comm Services | 1.12% | +0.61% | NEW | |
| 28 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.10% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | — | +71.29% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.43% | EXIT | |
| 31 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.07% | +1.53% | -20.27% | |
| 32 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.07% | — | — | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 1.04% | — | — | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.01% | — | — | |
| 35 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.01% | — | -38.80% | |
| 36 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.99% | — | +28.71% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | — | |
| 38 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.98% | — | -14.15% | |
| 39 | ARMK | Aramark | Stock-Industrials | 0.97% | -0.97% | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.97% | — | -50.19% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.45% | +10.30% | |
| 42 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.84% | +1.75% | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.91% | EXIT | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.83% | — | -41.25% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.82% | +0.01% | — | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | — | — | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -1.01% | EXIT | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.81% | — | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | +1.03% | -46.79% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | -0.67% | EXIT |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 81 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, RSP, KR) accounted for 20.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
IWM
市值: $406.2M
During Q1 2025, Junto Capital Management LP's top holdings by market value included IWM (8.5%)、RSP (5.3%)、KR (5.2%). The largest single position, IWM, represented 8.5% of total portfolio value.
In Q1 2025, Junto Capital Management LP made 81 total portfolio adjustments, initiating 81 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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