Junto Capital Management LP
Junto Capital Management LP is a hedge fund manager headquartered in New York, NY, founded in 2014. The firm specializes in managing public equity portfolios focused predominantly on US equities. Junto Capital typically serves institutional investors and high-net-worth individuals, and maintains a relatively small team of investment professionals and support staff. Their approach leverages proprietary research and a disciplined investment process.
Investment Strategy
Junto Capital Management LP is focused on equity long/short strategies, primarily investing in U.S. equities across various sectors. The firm emphasizes fundamental research to identify high-quality businesses with sustainable competitive advantages and growth prospects. Junto Capital employs a concentrated portfolio approach, with significant positions in select companies and active turnover based on evolving market conditions and company fundamentals. The firm seeks to generate superior risk-adjusted returns by combining bottom-up analysis, risk management practices, and constant portfolio monitoring.
Top Holdings
Equity Positions (70)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RSP | INVESCO EXCHANGE TRADED FD T | 7.69% | $369.4M | 2,032,491 | $177.04 | $181.74 | +$119.0M |
C COF | CAPITAL ONE FINL CORP | 5.84% | $280.5M | 1,318,244 | $154.38 | $212.76 | +$127.5M |
C CCL | CARNIVAL CORP | 3.58% | $171.9M | 6,112,567 | $22.22 | $28.12 | +$79.8M |
I ICE | INTERCONTINENTAL EXCHANGE IN | 3.41% | $163.8M | 892,746 | $182.05 | $183.47 | +$143.9M |
P PFGC | PERFORMANCE FOOD GROUP CO | 2.92% | $140.2M | 1,602,312 | $83.78 | $87.47 | +$28.4M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
Q QQQ | INVESCO QQQ TR | New | Put | $76.1M | 1,380 | $551.64 | $551.64 | +1,380 | +$76.1M |
Industry Allocation
Team (4)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
A Arjun Bhattacherjee | Analyst | New York, NY , United States | |
R Rebecca G. | President | New York, NY , United States |