Long-term investor
Junto Capital Management LP @juntocapitalmanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001595880).
Record
- Tracked since 2025-06-30 (472 days), 427 trades recorded
- Returns: week n/a · month n/a · 90 days -3.2% · 6 months +6.2% · 1 year +5.1% · all +5.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 464287655_PUT · 5.1% · long · since 2025-12-31
- ORLY · 3.2% · long · since 2025-09-30
- WMT · 3.0% · long · since 2026-03-31
- 531229755 · 2.9% · long · since 2026-03-31
- V · 2.8% · long · since 2025-09-30
- TJX · 2.7% · long · since 2025-12-31
- 929740108 · 2.5% · long · since 2025-09-30
- AMZN · 2.5% · long · since 2025-09-30
- CSX · 2.5% · long · since 2025-09-30
- BLK · 2.4% · long · since 2025-06-30
- 445658107 · 2.2% · long · since 2026-03-31
- MSCI · 2.1% · long · since 2026-03-31