Junto Capital Management LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $4.5B in reported equity holdings across 70 positions. The largest holdings are BLK (5.5%), MS (3.9%), ROST (3.4%), CSX (3.2%), V (3.1%). The portfolio is concentrated in Other (81.3%), Industrials (6.4%), Financial Services (4.3%). Data sourced from SEC EDGAR 13F filings (CIK 1595880).

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