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 (431 days), 421 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.8% · 6 months +24.2% · 1 year +31.4% · all +31.4%
  • Max drawdown 0.0% · Sharpe 1.94 · win rate 22% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287655 · 5.1% · long · since 2025-09-30
  • 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
  • JBHT · 2.2% · long · since 2026-03-31
  • MSCI · 2.1% · long · since 2026-03-31

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