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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.
Latest 13F Filing Activity
Junto Capital Management LP filed their most recent 13F report on Jun 30, 2025 disclosing 70 equity positions and 1 options positions with a total 13F market value of $5B. The fund increased holdings in Intercontinental Exchange in, Capital One Finl Corp., Invesco Exchange Traded FD T among other positions. Junto Capital Management LP reduced exposure to Kroger Co., Cardinal Health Inc., Schwab Charles Corp. among others.
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
Investment Team (6)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | 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 |
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