Junto Capital Management LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,539,678
- Description
- New York New York based advisory led wealth manager with a partnership structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Decision making is guided by risk budgets, governance discipline, and pragmatic portfolio controls through risk adjusted decision framing and oversight rigor.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 70 | 4,539,678 | 13F-HR | Junto Capital Management LP |
| Q3 2025 | 11/14/2025 | 72 | 4,882,775 | 13F-HR | Junto Capital Management LP |
| Q2 2025 | 8/14/2025 | 71 | 4,800,800 | 13F-HR | Junto Capital Management LP |
| Q1 2025 | 5/15/2025 | 81 | 4,773,095 | 13F-HR | Junto Capital Management LP |
| Q4 2024 | 2/14/2025 | 76 | 5,165,213 | 13F-HR | Junto Capital Management LP |
| Q3 2024 | 11/14/2024 | 74 | 4,513,560 | 13F-HR | Junto Capital Management LP |
| Q2 2024 | 8/14/2024 | 75 | 4,885,093 | 13F-HR | Junto Capital Management LP |
| Q1 2024 | 5/15/2024 | 72 | 4,518,107 | 13F-HR | Junto Capital Management LP |
| Q4 2023 | 2/14/2024 | 76 | 4,472,272 | 13F-HR | Junto Capital Management LP |
| Q3 2023 | 11/14/2023 | 71 | 4,222,375 | 13F-HR | Junto Capital Management LP |
| Q2 2023 | 8/14/2023 | 68 | 3,942,068 | 13F-HR | Junto Capital Management LP |
| Q1 2023 | 5/15/2023 | 80 | 3,610,849 | 13F-HR | Junto Capital Management LP |
| Q4 2022 | 2/14/2023 | 82 | 3,521,699 | 13F-HR | Junto Capital Management LP |
| Q3 2022 | 11/14/2022 | 77 | 3,598,321 | 13F-HR | Junto Capital Management LP |
| Q2 2022 | 8/15/2022 | 73 | 3,372,770 | 13F-HR | Junto Capital Management LP |
| Q1 2022 | 5/16/2022 | 69 | 3,637,940 | 13F-HR | Junto Capital Management LP |
| Q4 2021 | 2/14/2022 | 67 | 3,890,990 | 13F-HR | Junto Capital Management LP |
| Q3 2021 | 11/15/2021 | 57 | 3,171,946 | 13F-HR | Junto Capital Management LP |
| Q2 2021 | 8/16/2021 | 54 | 3,136,255 | 13F-HR | Junto Capital Management LP |
| Q1 2021 | 5/17/2021 | 48 | 2,780,527 | 13F-HR | Junto Capital Management LP |
| Q4 2020 | 2/16/2021 | 60 | 3,071,256 | 13F-HR | Junto Capital Management LP |
| Q3 2020 | 11/16/2020 | 47 | 2,754,245 | 13F-HR | Junto Capital Management LP |
| Q2 2020 | 8/14/2020 | 50 | 2,338,802 | 13F-HR | Junto Capital Management LP |
| Q1 2020 | 5/15/2020 | 36 | 1,384,519 | 13F-HR | Junto Capital Management LP |
| Q4 2019 | 2/14/2020 | 43 | 2,119,547 | 13F-HR | Junto Capital Management LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
72.89 K
(1.6% of total reported value)
· QoQ Δ:
-33.21 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.467 M | 100.0% | 0 | 309.9 K | -309.9 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,539,678
Holdings
70
QoQ value change ($000)
-343,097
(-7.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.