Junto Capital Management’s Gartner IT Stock Holding History

Junto Capital Management’s Portfolio IT Stock Details IT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-70,144	Closed	-$34M	–	94
2024 Q4	$34M	Buy	+70,144	New	+$36.2M	0.66%	62
2023 Q4	–	Sell	-18,221	Closed	-$6.26M	–	92
2023 Q3	$6.26M	Sell	18,221 -193,697	-91%	-$67.6M	0.15%	70
2023 Q2	$74.2M	Buy	+211,918	New	+$69M	1.88%	19
2023 Q1	–	Sell	-112,646	Closed	-$37.9M	–	99
2022 Q4	$37.9M	Buy	+112,646	New	+$36.4M	1.08%	43
2022 Q3	–	Sell	-346,915	Closed	-$83.9M	–	91
2022 Q2	$83.9M	Buy	346,915 +53,196	+18%	+$14.2M	2.49%	10
2022 Q1	$87.4M	Buy	+293,719	New	+$85M	2.4%	10
2021 Q3	–	Sell	-309,058	Closed	-$74.9M	–	65
2021 Q2	$74.9M	Sell	309,058 -294,130	-49%	-$64.3M	2.39%	15
2021 Q1	$110M	Buy	603,188 +178,501	+42%	+$31M	3.96%	4
2020 Q4	$68M	Buy	+424,687	New	+$61.2M	2.22%	16
2018 Q3	–	Sell	-401,051	Closed	-$53.3M	–	49
2018 Q2	$53.3M	Sell	401,051 -182,063	-31%	-$23.3M	3.73%	8
2018 Q1	$68.6M	Buy	+583,114	New	+$72.8M	5.17%	2

Other funds holding IT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Junto Capital Management's IT Position: Q1 2025 in Review

Junto Capital Management sold out of Gartner (IT) in Q1 2025, closing a stake of 70,144 shares — an estimated $34M sold.

Junto Capital Management first reported a position in IT in Q1 2018 and held it in 11 quarters. The position peaked at $110M in Q1 2021. 921 funds tracked by Wall St. Rank hold IT as of Q1 2025.

Junto Capital Management reported no remaining Gartner position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 70,144 Gartner shares in Q1 2025, an estimated $34M.
Junto Capital Management first reported a position in Gartner in Q1 2018 and held it in 11 quarters.
Junto Capital Management's Gartner position peaked at $110M in Q1 2021.
921 funds tracked by Wall St. Rank held Gartner as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.