Junto Capital Management LP — 13F Holdings & Portfolio
CIK 1595880 · latest 13F-HR filed 2026-05-15
Junto Capital Management LP manages $4.74B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TJX (3.28%), BLK (3.27%), GWW (3.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 55 new positions, exited 38, added to 11, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$4.74B
Long-equity book
87
Distinct positions
2026-03-31
Filed 2026-05-15
+55 / −38 / ↑11 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TJX COS INC NEW$80.1M +105.9%
- CITIZENS FINL GROUP INC$36.9M +94.5%
- F5 INC$34.6M +50.9%
- WW GRAINGER INC$26.4M +21.6%
- LPL FINL HLDGS INC$24.0M +50.1%
Top Trims
- ROSS STORES INC-$126.3M -82.5%
- BLACKROCK INC-$96.1M -38.3%
- MORGAN STANLEY-$83.4M -47.3%
- MICROSOFT CORP-$62.9M -75.5%
- FEDEX CORP-$61.5M -47.3%
New Positions
- ARAMARK$134.0M
- MARRIOTT INTL INC NEW$127.0M
- INVESCO EXCHANGE TRADED FD T$97.8M
- PNC FINL SVCS GROUP INC$96.7M
- PERFORMANCE FOOD GROUP CO$89.0M
Exited Positions
- VISA INC$141.4M
- EQUIFAX INC$140.1M
- WABTEC$115.9M
- INTERCONTINENTAL EXCHANGE IN$115.3M
- BANK AMERICA CORP$83.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TJX COS INC NEW | TJX | 872540109 | $155.7M | 3.28% | 974,718 | SH |
| 2 | BLACKROCK INC | BLK | 09290D101 | $154.9M | 3.27% | 161,073 | SH |
| 3 | WW GRAINGER INC | GWW | 384802104 | $148.6M | 3.13% | 136,237 | SH |
| 4 | CSX CORP | CSX | 126408103 | $142.1M | 2.99% | 3,461,214 | SH |
| 5 | ARAMARK | ARMK | 03852U106 | $134.0M | 2.82% | 3,304,359 | SH |
| 6 | MARRIOTT INTL INC NEW | MAR | 571903202 | $127.0M | 2.68% | 388,322 | SH |
| 7 | F5 INC | FFIV | 315616102 | $102.5M | 2.16% | 354,177 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $97.8M | 2.06% | 509,559 | SH |
| 9 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $96.7M | 2.04% | 464,847 | SH |
| 10 | MORGAN STANLEY | MS | 617446448 | $93.0M | 1.96% | 565,255 | SH |
| 11 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $89.0M | 1.88% | 1,038,642 | SH |
| 12 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $82.7M | 1.74% | 390,343 | SH |
| 13 | YUM BRANDS INC | YUM | 988498101 | $79.6M | 1.68% | 511,721 | SH |
| 14 | CITIZENS FINL GROUP INC | CFG | 174610105 | $75.9M | 1.60% | 1,265,092 | SH |
| 15 | ON SEMICONDUCTOR CORP | ON | 682189105 | $75.5M | 1.59% | 1,219,248 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $72.5M | 1.53% | 285,814 | SH |
| 17 | LPL FINL HLDGS INC | LPLA | 50212V100 | $71.8M | 1.51% | 238,515 | SH |
| 18 | WALMART INC | WMT | 931142103 | $70.5M | 1.49% | 567,545 | SH |
| 19 | SHERWIN WILLIAMS CO | SHW | 824348106 | $70.3M | 1.48% | 219,259 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $69.3M | 1.46% | 332,558 | SH |
| 21 | SS&C TECH HLDGS | SSNC | 78467J100 | $69.0M | 1.45% | 1,021,005 | SH |
| 22 | FEDEX CORP | FDX | 31428X106 | $68.6M | 1.45% | 192,711 | SH |
| 23 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $67.8M | 1.43% | 1,105,299 | SH |
| 24 | BOEING CO | BA | 097023105 | $63.0M | 1.33% | 316,532 | SH |
| 25 | BOOT BARN HLDGS INC | BOOT | 099406100 | $59.2M | 1.25% | 404,806 | SH |
| 26 | WASTE CONNECTIONS INC | WCN | 94106B101 | $58.6M | 1.23% | 360,487 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $57.9M | 1.22% | 169,485 | SH |
| 28 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $56.6M | 1.19% | 370,885 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $55.3M | 1.17% | 110,656 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $55.2M | 1.16% | 167,779 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $55.1M | 1.16% | 160,475 | SH |
| 32 | TEXAS INSTRS INC | TXN | 882508104 | $55.1M | 1.16% | 283,632 | SH |
| 33 | GENERAL MTRS CO | GM | 37045V100 | $54.3M | 1.15% | 729,496 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $54.1M | 1.14% | 661,995 | SH |
| 35 | TOLL BROTHERS INC | TOL | 889478103 | $53.6M | 1.13% | 393,005 | SH |
| 36 | CME GROUP INC | CME | 12572Q105 | $53.5M | 1.13% | 181,013 | SH |
| 37 | WATSCO INC | WSO | 942622200 | $52.8M | 1.11% | 145,151 | SH |
| 38 | CELSIUS HLDGS INC | CELH | 15118V207 | $52.3M | 1.10% | 1,473,314 | SH |
| 39 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $52.2M | 1.10% | 613,909 | SH |
| 40 | CHURCHILL DOWNS INC | CHDN | 171484108 | $51.7M | 1.09% | 575,499 | SH |
| 41 | MSCI INC | MSCI | 55354G100 | $50.4M | 1.06% | 93,550 | SH |
| 42 | TRADEWEB MKTS INC | TW | 892672106 | $50.3M | 1.06% | 427,544 | SH |
| 43 | WINTRUST FINL CORP | WTFC | 97650W108 | $49.5M | 1.04% | 356,597 | SH |
| 44 | KKR & CO INC | KKR | 48251W104 | $48.0M | 1.01% | 518,938 | SH |
| 45 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $47.4M | 1.00% | 120,357 | SH |
| 46 | CORPAY INC | CPAY | 219948106 | $46.9M | 0.99% | 161,083 | SH |
| 47 | LOCKHEED MARTIN CORP | LMT | 539830109 | $45.2M | 0.95% | 74,862 | SH |
| 48 | ONTO INNOVATION INC | ONTO | 683344105 | $43.7M | 0.92% | 213,248 | SH |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $43.2M | 0.91% | 89,083 | SH |
| 50 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $42.8M | 0.90% | 532,840 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $4.74B | 87 | 0001595880-26-000002 |
| 2025-12-31 | 2026-02-17 | $4.54B | 70 | 0001595880-26-000001 |
| 2025-09-30 | 2025-11-14 | $4.88B | 72 | 0001595880-25-000007 |