Junto Capital Management LP

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$4,800,800
Net value change ($000)
+27,705 (0.6%)
New positions
35
Sold out positions
45
Turnover %
79.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
ICE 143,895 723.2%
COF 127,463 83.3%
RSP 118,979 47.5%
SPGI 97,151 NEW
CSCO 90,424 NEW
SHAK 86,242 NEW
MA 84,920 NEW
PTC 83,168 NEW
CCL 79,757 86.6%
MCD 76,752 NEW
Top Reduces (Value $000, Stocks/ETFs)
KR -249,167 -100.0%
CAH -100,541 -100.0%
SCHW -88,643 -100.0%
AON -75,425 -100.0%
BURL -70,121 -61.7%
BR -64,109 -100.0%
FICO -56,804 -100.0%
TRV -56,587 -100.0%
SGI -56,115 -100.0%
V -54,674 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 76,126 (1.6% 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