Junto Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,882,775
Net value change ($000)
+81,975 (1.7%)
New positions
39
Sold out positions
38
Turnover %
95.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MS 170,037 NEW
CSX 150,326 NEW
YUM 133,251 NEW
ARMK 132,157 NEW
V 110,031 NEW
ROST 104,149 239.9%
TMUS 95,348 NEW
SSNC 89,281 NEW
BLK 86,507 89.8%
SPOT 85,968 NEW
Top Reduces (Value $000, Stocks/ETFs)
COF -209,727 -74.8%
ICE -163,792 -100.0%
RSP -137,563 -37.2%
JPM -91,580 -100.0%
CCL -90,853 -52.9%
BRBR -88,453 -100.0%
SHAK -86,242 -100.0%
MA -84,920 -100.0%
MCD -76,752 -100.0%
TXN -74,748 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 106,099 (2.2% 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