Junto Capital Management LP
•CIK: 1595880•Filing: Q4 2025
Junto Capital Management LP, led by co-founders Jonathan Duskin and Jonathan Schecter, is known for its concentrated, high-conviction bets, currently managing $4.5 billion across 70 positions. Recently, the fund has made notable shifts by adding EFX, FDX, and GWW, while exiting RSP and SPGI, and significantly increasing stakes in EVR and AMAT, while cutting HBAN by 69% and DKS by 61%.
Total AUM
$4.5B
+ $72.9M in options
QoQ Performance
-6.5%
Positions
69
+ 1 option
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
BLK
BLK5.5%
DWD3.9%
ROST3.4%
CSX3.2%
V3.1%
EFX3.1%
FDX2.9%
GWW2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.7%
Financial12.1%
Technology7.6%
Industrial4.1%
Consumer3.5%
🚪 Exited Positionssold since Q3 2025
+34 more exited positions
Changes from Q3 2025
NEW37 new positions
↑12 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023