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CIK: 0001595880
Total reported value
$5.7B
$5.7B
70 檔
15.3%
As reported in its official Q4 2025 Form 13F filing, Junto Capital Management LP's tracked investment portfolio stood at $5.7B with 70 total positions.
Junto Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 37 new positions while fully exiting 39 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | Stock-Financials | 5.53% | -0.88% | +49.54% | |
| 2 | MS | Morgan Stanley | Stock-Financials | 3.89% | -1.96% | EXIT | |
| 3 | ROST | Ross Stores Inc | Stock-Consumer Disc | 3.37% | -0.57% | EXIT | |
| 4 | CSX | Csx CORP | Stock-Industrials | 3.24% | -0.51% | -4.29% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.12% | +2.78% | NEW | |
| 6 | EFX | Equifax Inc | Stock-Industrials | 3.09% | — | — | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 2.87% | -1.45% | EXIT | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 2.69% | -1.10% | — | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 2.55% | +2.49% | NEW | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | — | — | |
| 11 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.11% | -1.68% | EXIT | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 1.89% | -1.22% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.85% | +1.23% | NEW | |
| 14 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.84% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.43% | EXIT | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.80% | — | — | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.74% | -0.57% | EXIT | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.72% | — | — | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.70% | -1.45% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.69% | — | — | |
| 21 | LII | Lennox International Inc | Stock-Industrials | 1.69% | — | — | |
| 22 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.67% | -0.60% | — | |
| 23 | EVR | Evercore Inc - A | Stock-Financials | 1.66% | -0.47% | EXIT | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.64% | +0.17% | -7.80% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +4.35% | -32.47% | |
| 26 | FFIV | F5 Inc | Stock-Tech | 1.50% | -1.10% | — | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.47% | — | -15.31% | |
| 28 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.46% | — | — | |
| 29 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.37% | — | — | |
| 30 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.35% | +0.88% | NEW | |
| 31 | ONTO | Onto Innovation Inc | Stock-Tech | 1.27% | -0.53% | +18.76% | |
| 32 | SAIA | Saia Inc | Stock-Industrials | 1.26% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | -1.19% | EXIT | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.25% | — | -28.85% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 1.24% | -0.57% | — | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 1.23% | +0.59% | NEW | |
| 37 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.20% | -0.86% | — | |
| 38 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.08% | +1.53% | -45.93% | |
| 39 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.05% | -1.51% | EXIT | |
| 40 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 1.03% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -0.04% | — | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.91% | — | — | |
| 43 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.88% | — | — | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.87% | — | — | |
| 45 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.86% | — | -48.99% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.86% | +0.01% | -12.38% | |
| 47 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.85% | — | — | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.85% | -0.34% | EXIT | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.48% | EXIT | |
| 50 | NVR | Nvr Inc | Stock-Consumer Disc | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.8% | +49.54% | Add |
| 2 | EVR | Evercore Inc - A | +1.1% | +190.12% | Add |
| 3 | WAB | Wabtec CORP | +0.9% | +35.85% | Add |
| 4 | V | Visa Inc-class A Shares | +0.9% | +25.13% | Add |
| 5 | AMAT | Applied Materials Inc | +0.8% | +32.80% | Add |
| 6 | FLEX | Flex Ltd. | +0.6% | +34.42% | Add |
| 7 | ONTO | Onto Innovation Inc | +0.5% | +18.76% | Add |
| 8 | BAC | Bank Of America CORP | +0.4% | +11.57% | Add |
| 9 | MS | Morgan Stanley | +0.4% | -7.09% | Trim |
| 10 | ROST | Ross Stores Inc | +0.4% | -12.22% | Trim |
| 11 | ECHO | Echostar Corp-a | +0.3% | -15.31% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | +12.87% | Add |
| 13 | SNAP | Snap Inc - A | +0.2% | +18.61% | Add |
| 14 | COF | Capital One Financial CORP | +0.2% | -7.80% | Trim |
| 15 | ZM | Zoom Communications Inc | +0.2% | +12.79% | Add |
| 16 | CSX | Csx CORP | +0.2% | -4.29% | Trim |
| 17 | GM | General Motors Co | +0.1% | -15.13% | Trim |
| 18 | MHO | M/i Homes Inc | 0% | +9.68% | Add |
| 19 | CFG | Citizens Financial Group | 0% | -12.38% | Trim |
| 20 | ANF | Abercrombie & Fitch Co-cl A | — | -37.02% | Trim |
| 21 | CPRI | Capri Holdings Limited | -0.1% | -33.99% | Trim |
| 22 | SSNC | Ss&c Technologies Holdings | -0.1% | -12.15% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -32.18% | Trim |
| 24 | C | Citigroup Inc | -0.2% | -41.91% | Trim |
| 25 | DKS | Dick's Sporting Goods Inc | -0.3% | -55.81% | Trim |
| 26 | CRM | Salesforce Inc | -0.4% | -42.76% | Trim |
| 27 | BKNG | Booking Holdings Inc | -0.4% | -28.85% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | -0.6% | -32.47% | Trim |
| 29 | YUM | Yum! Brands Inc | -0.6% | -27.75% | Trim |
| 30 | AS | Amer Sports, Inc. | -0.7% | -45.93% | Trim |
| 31 | PLNT | Planet Fitness Inc - Cl A | -0.7% | -48.99% | Trim |
| 32 | HBAN | Huntington Bancshares Inc | -1.2% | -69.14% | Trim |
| 33 | LPLA | Lpl Financial Holdings Inc | -1.3% | -61.90% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 35 | SPGI | S&p Global Inc | — | EXIT | Sold out |
| 36 | EFX | Equifax Inc | — | NEW | New buy |
| 37 | ARMK | Aramark | — | EXIT | Sold out |
| 38 | FDX | Fedex CORP | — | NEW | New buy |
| 39 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 40 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 41 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 42 | PFGC | Performance Food Group Co | — | EXIT | Sold out |
| 43 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 44 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 45 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 46 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 47 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 48 | CME | Cme Group Inc | — | EXIT | Sold out |
| 49 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 50 | OMC | Omnicom Group | — | 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 70 disclosed positions in Q4 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 BLK, MS, ROST) accounted for 15.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFX
市值: $140.1M
Top Position Liquidated / Trimmed
RSP
前期市值: $231.8M
During Q4 2025, Junto Capital Management LP's top holdings by market value included BLK (5.5%)、MS (3.9%)、ROST (3.4%). The largest single position, BLK, represented 5.5% of total portfolio value.
In Q4 2025, Junto Capital Management LP made 109 total portfolio adjustments, initiating 37 new buys, adding to 12 positions, trimming 21 holdings, and fully liquidating 39 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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