Junto Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$4,539,678
Net value change ($000)
-343,097 (-7.0%)
New positions
37
Sold out positions
39
Turnover %
103.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EFX 140,066 NEW
FDX 130,149 NEW
GWW 122,178 NEW
ICE 115,281 NEW
JKHY 83,639 NEW
OMC 81,596 NEW
ACN 78,062 NEW
PANW 76,867 NEW
LII 76,742 NEW
TJX 75,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -231,822 -100.0%
SPGI -160,715 -100.0%
ARMK -132,157 -100.0%
BURL -128,034 -100.0%
PFGC -114,934 -100.0%
TMUS -95,348 -100.0%
KNX -89,377 -100.0%
SPOT -85,968 -100.0%
USMV -85,107 -100.0%
CME -83,328 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 72,888 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type