Junto Capital Management LP

Q2 2025 13F Holdings

  • Location
    new york, NY
  • Num holdings

    71

  • Value ($000)

    $4,800,800

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001595880
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$369.38M
8 %

2,032,491

COF
COF

CAPITAL ONE FINL CORP

COM
14040H105
$280.47M
6 %

1,318,244

CCL
CCL

CARNIVAL CORP

UNIT 99/99/9999
143658300
$171.89M
4 %

6,112,567

ICE
ICE

INTERCONTINENTAL EXCHANGE IN

COM
45866F104
$163.79M
3 %

892,746

PFGC
PFGC

PERFORMANCE FOOD GROUP CO

COM
71377A103
$140.15M
3 %

1,602,312

KKR
KKR

KKR & CO INC

COM
48251W104
$106.67M
2 %

801,878

SPGI
SPGI

S&P GLOBAL INC

COM
78409V104
$97.15M
2 %

184,246

---

AMER SPORTS INC

COM SHS
G0260P102
$96.88M
2 %

2,499,571

---

BLACKROCK INC

COM
09290D101
$96.36M
2 %

91,840

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$91.58M
2 %

315,892

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