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CIK: 0001595880
Total reported value
$5.7B
$5.7B
72 檔
15.7%
The Q3 2025 SEC filing reveals that Junto Capital Management LP held a total portfolio value of $5.7B, covering 72 public equity positions.
Junto Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 40 new positions while fully exiting 49 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.75% | -1.10% | -39.87% | |
| 2 | BLK | Blackrock Inc | Stock-Financials | 3.75% | -0.88% | +70.79% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 3.48% | -1.96% | EXIT | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 3.29% | — | +79.22% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 3.08% | -0.51% | — | |
| 6 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.02% | -0.57% | EXIT | |
| 7 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.73% | -1.68% | EXIT | |
| 8 | ARMK | Aramark | Stock-Industrials | 2.71% | -0.97% | — | |
| 9 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 2.62% | — | +168.43% | |
| 10 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.39% | -1.51% | EXIT | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.35% | +0.08% | -31.06% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.25% | +2.78% | NEW | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.17% | +4.35% | — | |
| 14 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.95% | -0.71% | EXIT | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 1.83% | — | +252.40% | |
| 16 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.83% | -1.45% | EXIT | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.76% | -0.91% | EXIT | |
| 18 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.75% | — | — | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | — | — | |
| 20 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.73% | +1.53% | -2.75% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 1.71% | -1.13% | EXIT | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | — | — | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.66% | — | -54.15% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.65% | — | +10.38% | |
| 25 | WAB | Wabtec CORP | Stock-Industrials | 1.64% | +2.49% | NEW | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.43% | EXIT | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.62% | +3.20% | NEW | |
| 28 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 1.51% | — | — | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 1.45% | +0.17% | -74.76% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | +1.23% | NEW | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 1.41% | +2.00% | NEW | |
| 32 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.36% | -0.76% | EXIT | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.34% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 1.33% | — | — | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.22% | -0.16% | — | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 1.17% | — | +4.67% | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 1.15% | -0.57% | EXIT | |
| 38 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.13% | — | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -1.22% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.98% | -1.53% | EXIT | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.97% | — | — | |
| 42 | BX | Blackstone Inc | Stock-Financials | 0.96% | — | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.67% | EXIT | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.94% | -1.01% | EXIT | |
| 45 | PTC | Ptc Inc | Stock-Tech | 0.89% | — | -55.41% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.83% | +0.01% | — | |
| 47 | TXRH | Texas Roadhouse Inc | Stock-Consumer Disc | 0.83% | — | — | |
| 48 | ONTO | Onto Innovation Inc | Stock-Tech | 0.82% | -0.53% | — | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.81% | — | -44.38% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +1.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.6% | +70.79% | Add |
| 2 | ARMK | Aramark | +1.7% | — | Add |
| 3 | ROST | Ross Stores Inc | +1.4% | +184.58% | Add |
| 4 | CME | Cme Group Inc | +1.2% | — | Add |
| 5 | V | Visa Inc-class A Shares | +1.1% | — | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.9% | — | Add |
| 7 | AS | Amer Sports, Inc. | +0.7% | -2.75% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.6% | +10.38% | Add |
| 9 | MSFT | Microsoft CORP | +0.6% | +92.15% | Add |
| 10 | CRM | Salesforce Inc | +0.4% | +4.67% | Add |
| 11 | PLNT | Planet Fitness Inc - Cl A | +0.4% | — | Add |
| 12 | NVDA | Nvidia CORP | +0.4% | — | Add |
| 13 | BURL | Burlington Stores Inc | +0.2% | +168.43% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -20.34% | Trim |
| 15 | KKR | Kkr & Co Inc | +0.1% | -55.85% | Add |
| 16 | CPRI | Capri Holdings Limited | 0% | -70.45% | Add |
| 17 | PFGC | Performance Food Group Co | 0% | -31.06% | Trim |
| 18 | CFG | Citizens Financial Group | 0% | — | Trim |
| 19 | BR | Broadridge Financial Solutio | 0% | — | Add |
| 20 | AMZN | Amazon.com Inc | 0% | — | Trim |
| 21 | GM | General Motors Co | -0.1% | -60.82% | Trim |
| 22 | CCL1EUR | Carnival CORP LTD | -0.3% | -54.15% | Trim |
| 23 | TMHC | Taylor Morrison Home CORP | -0.3% | -39.65% | Trim |
| 24 | LPLA | Lpl Financial Holdings Inc | -0.3% | +50.83% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | — | Trim |
| 26 | DKS | Dick's Sporting Goods Inc | -0.4% | -54.69% | Trim |
| 27 | RSP | Invesco S&p 500 Equal Weight | -0.5% | -39.87% | Trim |
| 28 | ZM | Zoom Communications Inc | -0.7% | -21.21% | Trim |
| 29 | BAC | Bank Of America CORP | -1% | -6.77% | Trim |
| 30 | COF | Capital One Financial CORP | -1.8% | -74.76% | Trim |
| 31 | KR | Kroger Co | -4.3% | — | Trim |
| 32 | IWM | Ishares Russell 2000 ETF | -6.3% | — | Trim |
| 33 | MS | Morgan Stanley | — | NEW | New buy |
| 34 | SPGI | S&p Global Inc | — | NEW | New buy |
| 35 | CSX | Csx CORP | — | NEW | New buy |
| 36 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 37 | CAH | Cardinal Health Inc | — | EXIT | Sold out |
| 38 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 39 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 40 | URBN | Urban Outfitters Inc | — | EXIT | Sold out |
| 41 | KNX | Knight-swift Transportation | — | NEW | New buy |
| 42 | SSNC | Ss&c Technologies Holdings | — | NEW | New buy |
| 43 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 44 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 45 | HBAN | Huntington Bancshares Inc | — | NEW | New buy |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | NEW | New buy |
| 47 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 48 | WAB | Wabtec CORP | — | NEW | New buy |
| 49 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 72 disclosed positions in Q3 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, BLK, MS) accounted for 15.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MS
市值: $170.0M
Top Position Liquidated / Trimmed
CAH
前期市值: $100.5M
During Q3 2025, Junto Capital Management LP's top holdings by market value included RSP (4.8%)、BLK (3.8%)、MS (3.5%). The largest single position, RSP, represented 4.8% of total portfolio value.
In Q3 2025, Junto Capital Management LP made 121 total portfolio adjustments, initiating 40 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 49 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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