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CIK: 0001595880
Total reported value
$5.7B
$5.7B
71 檔
19.8%
As reported in its official Q2 2025 Form 13F filing, Junto Capital Management LP's tracked investment portfolio stood at $5.7B with 71 total positions.
Junto Capital Management LP executed strategic sector rebalancing during Q2 2025, establishing 36 new positions while fully exiting 46 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.69% | -1.10% | +40.61% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 5.84% | +0.17% | +54.48% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 3.58% | — | +29.58% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 3.41% | — | +673.99% | |
| 5 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.92% | +0.08% | +12.77% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 2.22% | -1.01% | EXIT | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.02% | — | — | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.02% | +1.53% | +31.24% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 2.01% | -0.88% | +57.94% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | — | -0.06% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.88% | — | — | |
| 12 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.84% | — | +16.34% | |
| 13 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.82% | -1.51% | EXIT | |
| 14 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.80% | -0.70% | EXIT | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | -1.17% | EXIT | |
| 16 | PTC | Ptc Inc | Stock-Tech | 1.73% | — | — | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.63% | — | +28.25% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.59% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | -1.16% | EXIT | |
| 21 | XYZ | Block Inc | Stock-Financials | 1.52% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +1.23% | NEW | |
| 23 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.42% | — | — | |
| 24 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 1.39% | — | +57.59% | |
| 25 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.38% | — | -3.75% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 1.35% | +0.17% | +82.60% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.34% | — | +274.51% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.31% | — | +75.32% | |
| 29 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.31% | — | -6.50% | |
| 30 | TRU | Transunion | Stock-Financials | 1.31% | +1.39% | NEW | |
| 31 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.26% | -0.76% | EXIT | |
| 32 | C | Citigroup Inc | Stock-Financials | 1.25% | — | — | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.19% | — | — | |
| 34 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.18% | — | +14.97% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 1.17% | — | — | |
| 36 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 1.17% | — | -55.23% | |
| 37 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 1.17% | — | +18.65% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | — | — | |
| 39 | PSN | Parsons CORP | Stock-Tech | 1.14% | — | — | |
| 40 | EVR | Evercore Inc - A | Stock-Financials | 1.09% | -0.47% | EXIT | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 1.07% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | +31.58% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.99% | -0.75% | EXIT | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | -0.67% | EXIT | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.97% | +1.49% | NEW | |
| 46 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.96% | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.95% | -0.79% | — | |
| 48 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.91% | — | -60.72% | |
| 49 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.90% | -0.57% | EXIT | |
| 50 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +3% | +673.99% | Add |
| 2 | COF | Capital One Financial CORP | +2.6% | +54.48% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +2.4% | +40.61% | Add |
| 4 | SPGI | S&p Global Inc | +2% | NEW | New buy |
| 5 | CSCO | Cisco Systems Inc | +1.9% | NEW | New buy |
| 6 | SHAK | Shake Shack Inc - Class A | +1.8% | NEW | New buy |
| 7 | MA | Mastercard Inc - A | +1.8% | NEW | New buy |
| 8 | PTC | Ptc Inc | +1.7% | NEW | New buy |
| 9 | CCL1EUR | Carnival CORP LTD | +1.7% | +29.58% | Add |
| 10 | MCD | Mcdonald's CORP | +1.6% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +1.6% | NEW | New buy |
| 13 | XYZ | Block Inc | +1.5% | NEW | New buy |
| 14 | DDOG | Datadog Inc - Class A | +1.4% | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | +1.4% | +139.82% | Add |
| 16 | TRU | Transunion | +1.3% | NEW | New buy |
| 17 | PHM | Pultegroup Inc | +1.3% | NEW | New buy |
| 18 | C | Citigroup Inc | +1.3% | NEW | New buy |
| 19 | ANF | Abercrombie & Fitch Co-cl A | +1.2% | NEW | New buy |
| 20 | CDW | Cdw Corp/de | +1.2% | NEW | New buy |
| 21 | MTB | M & T Bank CORP | +1.2% | NEW | New buy |
| 22 | PSN | Parsons CORP | +1.1% | NEW | New buy |
| 23 | EVR | Evercore Inc - A | +1.1% | NEW | New buy |
| 24 | OMC | Omnicom Group | +1.1% | NEW | New buy |
| 25 | LRCX | Lam Research CORP | +1% | NEW | New buy |
| 26 | BFAM | Bright Horizons Family Solut | +1% | NEW | New buy |
| 27 | AS | Amer Sports, Inc. | +1% | +31.24% | Add |
| 28 | ON | On Semiconductor | +1% | NEW | New buy |
| 29 | CPRI | Capri Holdings Limited | +0.9% | +274.51% | Add |
| 30 | ABNB | Airbnb Inc-class A | +0.9% | NEW | New buy |
| 31 | NSC | Norfolk Southern CORP | +0.9% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | +0.9% | NEW | New buy |
| 33 | BLK | Blackrock Inc | +0.9% | +57.94% | Add |
| 34 | PNC | Pnc Financial Services Group | +0.8% | NEW | New buy |
| 35 | ✓ | On Holding AG | +0.8% | NEW | New buy |
| 36 | STM | Stmicroelectronics Nv-ny Shs | +0.8% | +57.59% | Add |
| 37 | CLS | Celestica Inc | +0.7% | NEW | New buy |
| 38 | GM | General Motors Co | +0.6% | +82.60% | Add |
| 39 | BKNG | Booking Holdings Inc | +0.6% | +28.25% | Add |
| 40 | MTD | Mettler-toledo International | +0.6% | NEW | New buy |
| 41 | KNX | Knight-swift Transportation | +0.6% | NEW | New buy |
| 42 | EPAM | Epam Systems Inc | +0.6% | NEW | New buy |
| 43 | PFGC | Performance Food Group Co | +0.6% | +12.77% | Add |
| 44 | CRM | Salesforce Inc | +0.6% | +75.32% | Add |
| 45 | CAKE | Cheesecake Factory Inc/the | +0.5% | NEW | New buy |
| 46 | INTC | Intel CORP | +0.5% | NEW | New buy |
| 47 | CAG | Conagra Brands Inc | +0.5% | NEW | New buy |
| 48 | CRL | Charles River Laboratories | +0.3% | NEW | New buy |
| 49 | JPM | Jpmorgan Chase & Co | +0.3% | -0.06% | Trim |
| 50 | TTMI | Ttm Technologies | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 71 disclosed positions in Q2 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 RSP, COF, CCL1EUR) accounted for 19.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPGI
市值: $97.2M
Top Position Liquidated / Trimmed
IWM
前期市值: $406.2M
During Q2 2025, Junto Capital Management LP's top holdings by market value included RSP (7.7%)、COF (5.8%)、CCL1EUR (3.6%). The largest single position, RSP, represented 7.7% of total portfolio value.
In Q2 2025, Junto Capital Management LP made 117 total portfolio adjustments, initiating 36 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 46 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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