Junto Capital Management LP

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
81
Total value ($000)
$4,773,095
Net value change ($000)
-392,118 (-7.6%)
New positions
37
Sold out positions
32
Turnover %
66.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRBR 97,725 NEW
SCHW 88,643 NEW
AON 75,425 NEW
FICO 56,804 NEW
FOXA 53,681 NEW
PLNT 52,580 NEW
DLTR 50,909 NEW
FAST 49,673 NEW
BKNG 48,432 NEW
DHR 46,878 NEW
Top Reduces (Value $000, Stocks/ETFs)
DECK -102,381 -100.0%
AJG -98,013 -100.0%
GPC -94,868 -100.0%
RGA -93,838 -100.0%
CCL -83,408 -47.5%
T -83,100 -100.0%
BSX -82,270 -82.9%
OLLI -81,210 -100.0%
BURL -58,451 -33.9%
TOL -54,929 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 406,162 (8.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type