Junto Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.74B
Q ending 2026-03-31
Prior quarter
$4.54B
Q ending 2025-12-31
Change
+4.5% QoQ · -0.6% YoY
Positions
87
reported holdings
Largest positions
All 87 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tjx Cos Inc New | TJX | Shares | $155.7M | 975K |
| Blackrock Inc | BLK | Shares | $154.9M | 161K |
| Ww Grainger Inc | GWW | Shares | $148.6M | 136K |
| Csx Corp | CSX | Shares | $142.1M | 3.5M |
| Aramark | ARMK | Shares | $134.0M | 3.3M |
| Marriott Intl Inc New | MAR | Shares | $127.0M | 388K |
| F5 Inc | FFIV | Shares | $102.5M | 354K |
| Invesco Exchange Traded Fd T | RSP | Shares | $97.8M | 510K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $96.7M | 465K |
| Morgan Stanley | MS | Shares | $93.0M | 565K |
| Performance Food Group Co | PFGC | Shares | $89.0M | 1.0M |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $82.7M | 390K |
| Yum Brands Inc | YUM | Shares | $79.6M | 512K |
| Citizens Finl Group Inc | CFG | Shares | $75.9M | 1.3M |
| On Semiconductor Corp | ON | Shares | $75.5M | 1.2M |
| Apple Inc | AAPL | Shares | $72.5M | 286K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $71.8M | 239K |
| Walmart Inc | WMT | Shares | $70.5M | 568K |
| Sherwin Williams Co | SHW | Shares | $70.3M | 219K |
| Amazon Com Inc | AMZN | Shares | $69.3M | 333K |
| Ss&C Tech Hldgs | SSNC | Shares | $69.0M | 1.0M |
| Fedex Corp | FDX | Shares | $68.6M | 193K |
| Cognizant Technology Solutio | CTSH | Shares | $67.8M | 1.1M |
| Boeing Co | BA | Shares | $63.0M | 317K |
| Boot Barn Hldgs Inc | BOOT | Shares | $59.2M | 405K |
| Waste Connections Inc | WCN | Shares | $58.6M | 360K |
| Applied Matls Inc | AMAT | Shares | $57.9M | 169K |
| Live Nation Entertainment In | LYV | Shares | $56.6M | 371K |
| Mastercard Incorporated | MA | Shares | $55.3M | 111K |
| Home Depot Inc | HD | Shares | $55.2M | 168K |
| General Dynamics Corp | GD | Shares | $55.1M | 160K |
| Texas Instrs Inc | TXN | Shares | $55.1M | 284K |
| General Mtrs Co | GM | Shares | $54.3M | 729K |
| Fortinet Inc | FTNT | Shares | $54.1M | 662K |
| Toll Brothers Inc | TOL | Shares | $53.6M | 393K |
| Cme Group Inc | CME | Shares | $53.5M | 181K |
| Watsco Inc | WSO | Shares | $52.8M | 145K |
| Celsius Hldgs Inc | CELH | Shares | $52.3M | 1.5M |
| Liberty Media Corp Del | FWONK | Shares | $52.2M | 614K |
| Churchill Downs Inc | CHDN | Shares | $51.7M | 575K |
| Msci Inc | MSCI | Shares | $50.4M | 94K |
| Tradeweb Mkts Inc | TW | Shares | $50.3M | 428K |
| Wintrust Finl Corp | WTFC | Shares | $49.5M | 357K |
| Kkr & Co Inc | KKR | Shares | $48.0M | 519K |
| Carpenter Technology Corp | CRS | Shares | $47.4M | 120K |
| Corpay Inc | CPAY | Shares | $46.9M | 161K |
| Lockheed Martin Corp | LMT | Shares | $45.2M | 75K |
| Onto Innovation Inc | ONTO | Shares | $43.7M | 213K |
| Spotify Technology S A | Shares | $43.2M | 89K | |
| Zoom Communications Inc | ZM | Shares | $42.8M | 533K |
| Capital One Finl Corp | COF | Shares | $41.4M | 227K |
| Armstrong World Inds Inc New | AWI | Shares | $41.3M | 250K |
| Stepstone Group Inc | STEP | Shares | $40.8M | 856K |
| Post Hldgs Inc | POST | Shares | $40.3M | 408K |
| M/I Homes Inc | MHO | Shares | $40.2M | 328K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $40.1M | 548K |
| Moodys Corp | MCO | Shares | $38.5M | 88K |
| Roku Inc | ROKU | Shares | $38.1M | 403K |
| Ishares Tr | IWM | Put | $37.2M | 150K |
| Pulte Group Inc | PHM | Shares | $36.0M | 306K |
| Synopsys Inc | SNPS | Shares | $35.8M | 90K |
| Vistra Corp | VST | Shares | $35.6M | 237K |
| Lam Research Corp | LRCX | Shares | $35.5M | 166K |
| Autodesk Inc | ADSK | Shares | $35.3M | 148K |
| Brinker Intl Inc | EAT | Shares | $34.3M | 241K |
| T-Mobile Us Inc | TMUS | Shares | $33.7M | 161K |
| Shake Shack Inc | SHAK | Shares | $33.2M | 376K |
| Taiwan Semiconductor Manufac | TSM | Shares | $31.8M | 94K |
| Alphabet Inc | GOOGL | Shares | $31.7M | 110K |
| Fiserv Inc | FISV | Shares | $31.6M | 566K |
| Meta Platforms Inc | META | Shares | $31.1M | 54K |
| Nvidia Corporation | NVDA | Shares | $29.2M | 167K |
| Tractor Supply Co | TSCO | Shares | $28.2M | 623K |
| Louisiana Pac Corp | LPX | Shares | $27.5M | 378K |
| Fifth Third Bancorp | FITB | Shares | $27.5M | 591K |
| Flextronics Intl Ltd | Shares | $27.2M | 415K | |
| Ross Stores Inc | ROST | Shares | $26.8M | 124K |
| Advanced Micro Devices Inc | AMD | Shares | $22.5M | 111K |
| Globalfoundries Inc | Shares | $22.3M | 502K | |
| Evercore Inc | EVR | Shares | $22.3M | 75K |
| Turning Pt Brands Inc | TPB | Shares | $21.0M | 242K |
| Microsoft Corp | MSFT | Shares | $20.4M | 55K |
| Chewy Inc | CHWY | Shares | $19.8M | 734K |
| Signet Jewelers Limited | Shares | $18.0M | 212K | |
| On Hldg Ag | Shares | $16.0M | 470K | |
| Amer Sports Inc | Shares | $14.9M | 453K | |
| Rubrik Inc. | RBRK | Shares | $14.4M | 294K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.