13F Filings History of Junto Capital Management LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$4,466,789,886
Signature - Title
Jaclyn McGuire - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Junto Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Junto Capital Management LP reported 69 stock holdings with total value $4,466,789,886 as of Q4 2025. Top holdings included BLK, MS, ROST, CSX, and V.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 69 $4,466,789,886 +$2,430,434,543 -$2,898,491,388 -$468,056,845 BLK, MS, ROST, CSX, V 13F-HR 17 Feb 2026, 12:01
Q3 2025 71 $4,776,675,325 +$3,008,935,519 -$3,111,912,200 -$102,976,681 RSP, BLK, MS, SPGI, CSX 13F-HR 14 Nov 2025, 11:54
Q2 2025 70 $4,724,673,551 +$2,522,106,659 -$2,530,071,567 -$7,964,908 RSP, COF, CCL, ICE, PFGC 13F-HR 14 Aug 2025, 13:13
Q1 2025 80 $4,366,933,354 +$1,580,525,311 -$2,122,703,206 -$542,177,895 RSP, KR, COF, LPLA, BAC 13F-HR 15 May 2025, 12:05
Q4 2024 75 $5,020,587,962 +$3,096,825,867 -$2,772,608,935 +$324,216,932 KR, RSP, CCL, BURL, BAC 13F-HR 14 Feb 2025, 11:41
Q3 2024 73 $4,444,934,117 +$2,420,285,974 -$2,707,062,728 -$286,776,754 BLK, ICE, BSX, PGR, COF 13F-HR 14 Nov 2024, 11:45
Q2 2024 74 $4,546,117,687 +$2,070,048,617 -$2,098,910,645 -$28,862,028 ICE, LPLA, BSX, BAC, RSP 13F-HR 14 Aug 2024, 12:15
Q1 2024 72 $4,518,107,389 +$2,191,113,368 -$2,329,315,477 -$138,202,109 ELV, ICE, BSX, STZ, RCL 13F-HR 15 May 2024, 12:22
Q4 2023 73 $4,342,110,535 +$1,799,075,085 -$2,128,579,562 -$329,504,477 KKR, BSX, JPM, STZ, AIG 13F-HR 14 Feb 2024, 12:15
Q3 2023 71 $4,222,374,888 +$1,894,763,742 -$1,590,644,675 +$304,119,067 WMT, RSP, BSX, JPM, KKR 13F-HR 14 Nov 2023, 12:11
Q2 2023 68 $3,942,067,711 +$1,949,029,197 -$1,732,627,469 +$216,401,728 ICE, RSP, WMT, CBOE, LPLA 13F-HR 14 Aug 2023, 12:06
Q1 2023 79 $3,581,089,826 +$1,868,184,643 -$1,964,251,126 -$96,066,483 WMT, ICE, CBOE, AXP, JPM 13F-HR 15 May 2023, 11:21
Q4 2022 82 $3,521,699,101 +$1,881,899,903 -$2,267,560,887 -$385,660,984 RSP, TRV, SPGI, CB, JPM 13F-HR 14 Feb 2023, 13:02
Q3 2022 77 $3,598,321,000 +$2,005,465,774 -$1,821,273,100 +$184,192,674 AMZN, PGR, WMT, ULTA, TRI 13F-HR 14 Nov 2022, 12:00
Q2 2022 73 $3,372,770,000 +$1,828,767,704 -$1,780,129,524 +$48,638,180 LPLA, BLK, WMT, ORLY, CNC 13F-HR 15 Aug 2022, 12:00
Q1 2022 69 $3,637,940,000 +$1,824,087,338 -$1,901,530,056 -$77,442,718 LPLA, WDAY, AJG, AXP, ARES 13F-HR 16 May 2022, 11:59
Q4 2021 67 $3,890,990,000 +$1,912,527,784 -$1,425,364,571 +$487,163,213 ICE, SSNC, LPLA, TRU, WDAY 13F-HR 14 Feb 2022, 11:59
Q3 2021 57 $3,171,946,000 +$1,576,807,413 -$1,592,594,796 -$15,787,383 ICE, TRU, LPLA, WMT, SPGI 13F-HR 15 Nov 2021, 11:59
Q2 2021 54 $3,136,255,000 +$1,424,056,597 -$1,354,918,160 +$69,138,437 INFO, BLK, MS, INTU, AMZN 13F-HR 16 Aug 2021, 11:59
Q1 2021 48 $2,780,527,000 +$1,443,354,144 -$1,838,643,928 -$395,289,784 TRU, INFO, BLK, IT, INTU 13F-HR 17 May 2021, 11:59
Q4 2020 57 $3,010,892,000 +$1,489,256,554 -$1,599,167,866 -$109,911,312 YUMC, BLK, ICE, INTU, CTSH 13F-HR 16 Feb 2021, 12:07
Q3 2020 47 $2,754,245,000 +$1,709,818,560 -$1,394,667,649 +$315,150,911 ICE, BKI, SBUX, YUMC, CTSH 13F-HR 16 Nov 2020, 12:08
Q2 2020 50 $2,338,802,000 +$1,733,636,367 -$983,467,693 +$750,168,674 FI, INFO, BLK, COST, ICE 13F-HR 14 Aug 2020, 12:34
Q1 2020 36 $1,384,519,000 +$828,586,129 -$1,311,993,744 -$483,407,615 FIS, ICE, BR, LPLA, DLTR 13F-HR 15 May 2020, 11:59
Q4 2019 43 $2,119,547,000 +$1,190,256,462 -$826,038,174 +$364,218,288 BLK, BK, FIS, GPN, KKR 13F-HR 14 Feb 2020, 12:05
Q3 2019 40 $1,682,556,000 +$1,071,625,281 -$1,143,498,866 -$71,873,585 BLK, FIS, LPLA, G, KKR 13F-HR 14 Nov 2019, 11:54
Q2 2019 35 $1,733,166,000 +$845,429,908 -$920,825,993 -$75,396,085 BLK, MS, FIS, G, AXP 13F-HR 14 Aug 2019, 12:20
Q1 2019 42 $1,739,449,000 +$1,116,160,373 -$901,872,620 +$214,287,753 AXP, ETFC, TRU, BLK, FIS 13F-HR 15 May 2019, 12:12
Q4 2018 37 $1,427,683,000 +$1,080,280,048 -$1,202,590,916 -$122,310,868 BLK, GOOGL, ICE, CMCSA, TJX 13F-HR 14 Feb 2019, 12:21
Q3 2018 40 $1,664,849,000 +$834,862,104 -$677,762,105 +$157,099,999 MSFT, RJF, TSS, TGT, WP 13F-HR 14 Nov 2018, 12:02
Q2 2018 37 $1,429,886,000 +$754,965,455 -$672,024,391 +$82,941,064 MSFT, RJF, TSS, INFO, NTRS 13F-HR 14 Aug 2018, 12:01
Q1 2018 36 $1,325,351,000 +$695,021,888 -$747,148,957 -$52,127,069 MSFT, IT, INFO, RJF, NTRS 13F-HR 15 May 2018, 12:02
Q4 2017 32 $1,308,699,000 +$671,035,262 -$668,803,283 +$2,231,979 BLK, GOOGL, ADBE, CTAS, TWX 13F-HR 14 Feb 2018, 13:09
Q3 2017 38 $1,219,791,000 +$472,132,856 -$466,515,264 +$5,617,592 BLK, GOOGL, FIS, ETFC, CTAS 13F-HR 14 Nov 2017, 12:00
Q2 2017 37 $1,136,096,000 +$564,949,217 -$491,187,809 +$73,761,408 BLK, TRU, CTAS, BABA, MSFT 13F-HR 14 Aug 2017, 11:59
Q1 2017 30 $1,010,657,000 +$569,652,770 -$524,695,563 +$44,957,207 CBOE, BLK, CTAS, TRU, INFO 13F-HR 15 May 2017, 13:36
Q4 2016 29 $915,674,000 +$564,122,719 -$401,889,918 +$162,232,801 TRU, FOXA, ICE, DIS, SCHW 13F-HR 14 Feb 2017, 11:59
Q3 2016 26 $761,431,000 +$443,776,726 -$366,562,959 +$77,213,767 TRU, META, TWX, TMUS, ICE 13F-HR 14 Nov 2016, 12:56
Q2 2016 22 $640,211,000 +$387,755,645 -$314,379,992 +$73,375,653 ICE, ADBE, LM, AVGO, TRU 13F-HR 15 Aug 2016, 11:59
Q1 2016 19 $583,794,000 +$427,579,656 -$513,560,229 -$85,980,573 META, CCI, SSNC, SEIC, TMUS 13F-HR 16 May 2016, 13:33
Q4 2015 21 $684,339,000 +$456,373,129 -$240,096,523 +$216,276,606 SSNC, SEIC, ICE, PCLN, MSCI 13F-HR 16 Feb 2016, 16:14
Q3 2015 20 $446,689,000 +$231,163,600 -$212,692,752 +$18,470,848 CCI, MSCI, SSNC, EFX, SEIC 13F-HR 16 Nov 2015, 14:10
Q2 2015 18 $432,399,000 +$233,087,077 -$166,508,353 +$66,578,724 SSNC, HURN, NTRS, SEIC, EFX 13F-HR 14 Aug 2015, 10:35
Q1 2015 19 $352,595,000 +$166,237,496 -$153,863,100 +$12,374,396 HURN, LM, SSNC, EFX, SEIC 13F-HR 15 May 2015, 12:11
Q4 2014 16 $325,696,000 $0 $0 $0 HURN, LM, JNS, IMS, NICE 13F-HR 17 Feb 2015, 12:03