SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Junto Capital Management LP

CIK 0001595880 · 550 MADISON AVENUE, 33RD FLOOR, NEW YORK, NY, 10022 · 212-409-1906

Reported Value
$1.4B
Q4 2018
Positions
37
Filings on Record
30
2019–present window
Filed
Feb 14, 2019
original filing

Summary

Junto Capital Management Lp reported $1.4B in U.S.-listed holdings across 37 positions for Q4 2018.

Its largest position, BLKCHF, represents 5.9% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.4BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.7BQ4 ’19: $2.1BQ4 ’19Q1 ’20: $1.4BQ2 ’20: $2.3BQ3 ’20: $2.8BQ4 ’20: $3.1BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.1BQ3 ’21: $3.2BQ4 ’21: $3.9BQ4 ’21Q1 ’22: $3.6BQ2 ’22: $3.4BQ3 ’22: $3.6BQ4 ’22: $3.52TQ4 ’22Q1 ’23: $3.6BQ2 ’23: $3.9BQ3 ’23: $4.2BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.5BQ2 ’24: $4.9BQ3 ’24: $4.5BQ4 ’24: $5.2BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $4.8BQ3 ’25: $4.9BQ4 ’25: $4.5BQ4 ’25Q1 ’26: $4.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.3%Other: 6.7%
  • Common Stock · 93.3% · $1.3B
  • Other · 6.7% · $95M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2018

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.7B87May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.5B70Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B72Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B81May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.2B76Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.5B74Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B75Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.5B72May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B76Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B71Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.9B68Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.6B80May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.52T82Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B77Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.4B73Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.6B69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.9B67Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.2B57Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B54Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B48May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.1B60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.8B47Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.3B50Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.4B36May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.1B43Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.7B40Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B42May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.4B37Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.