Junto Capital Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Junto Capital Management LP reported 69 stock positions worth $4.5 billion. Its top holding was BlackRock (BLK) at 5.6% of the portfolio, followed by Morgan Stanley (MS, 3.9%) and Ross Stores (ROST, 3.4%). Compared with Q3 2025, it opened 37 new positions, sold out of 39, added to 12 and reduced 20. The biggest buy was a new position in Equifax (EFX) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $4.5B (Q4 2025)
- SEC Filing
- 0001595880-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 69 stocks · $4.5B
| BLK BlackRock Inc. | 5.62% | 234,553 | $251.1M | Add +49.5% |
| MS Morgan Stanley | 3.95% | 993,799 | $176.4M | Reduce -7.1% |
| ROST Ross Stores Inc. | 3.43% | 849,969 | $153.1M | Reduce -12.2% |
| CSX CSX Corp. | 3.29% | 4,051,874 | $146.9M | Reduce -4.3% |
| V Visa Inc. Class A | 3.17% | 403,316 | $141.4M | Add +25.1% |
| EFX Equifax Inc. | 3.14% | 645,525 | $140.1M | New |
| FDX FedEx Corp. | 2.91% | 450,560 | $130.1M | New |
| GWW WW Grainger Inc. | 2.74% | 121,082 | $122.2M | New |
| WAB Wabtec Corp. | 2.60% | 543,202 | $115.9M | Add +35.9% |
| ICE Intercontinental Exchange Inc. | 2.58% | 711,785 | $115.3M | New |
| YUM Yum! Brands Inc. | 2.15% | 633,342 | $95.8M | Reduce -27.8% |
| AMAT Applied Materials Inc. | 1.92% | 334,508 | $86.0M | Add +32.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.88% | 1,523,416 | $83.8M | Add +11.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 1.87% | 458,346 | $83.6M | New |
| MSFT Microsoft Corp. | 1.86% | 172,125 | $83.2M | Add +12.9% |
| OMC Omnicom Group | 1.83% | 1,010,474 | $81.6M | New |
| FLEX Flex Ltd. | 1.76% | 1,304,813 | $78.8M | Add +34.4% |
| ACN Accenture PLC Class A | 1.75% | 290,952 | $78.1M | New |
| SSNC Ss&c Technologies Holdings | 1.73% | 883,684 | $77.3M | Reduce -12.2% |
| PANW Palo Alto Networks Inc. | 1.72% | 417,304 | $76.9M | New |
| LII Lennox International Inc. | 1.72% | 158,042 | $76.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.69% | 492,109 | $75.6M | New |
| EVR Evercore Inc. Class A | 1.69% | 221,995 | $75.5M | Add +190.1% |
| COF Capital One Financial Corp. | 1.66% | 306,838 | $74.4M | Reduce -7.8% |
| FFIV F5 Inc. | 1.52% | 266,075 | $67.9M | New |
| ECHO Echostar Corp. Class A | 1.49% | 612,205 | $66.5M | Reduce -15.3% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 1.48% | 917,910 | $66.2M | New |
| H Hyatt Hotels Corp. Class A | 1.39% | 386,987 | $62.0M | New |
| VRSK Verisk Analytics Inc. | 1.38% | 274,851 | $61.5M | New |
| ONTO Onto Innovation Inc. | 1.29% | 366,243 | $57.8M | Add +18.8% |
| SAIA Saia Inc. | 1.28% | 175,635 | $57.3M | New |
| LYV Live Nation Entertainment Inc. | 1.27% | 398,619 | $56.8M | New |
| BKNG Booking Holdings Inc. | 1.27% | 10,589 | $56.7M | Reduce -28.9% |
| BA The Boeing Co. | 1.26% | 260,234 | $56.5M | New |
| F Ford Motor Co. filed as FORD MTR CO | 1.25% | 4,270,823 | $56.0M | New |
| TOL Toll Brothers Inc. | 1.22% | 403,329 | $54.5M | New |
| AS Amer Sports Inc. | 1.10% | 1,314,483 | $49.1M | Reduce -45.9% |
| LPLA LPL Financial Holdings Inc. | 1.07% | 133,828 | $47.8M | Reduce -61.9% |
| CVCO Cavco Industries Inc. | 1.04% | 78,857 | $46.6M | New |
| GOOGL Alphabet Inc. Class A | 0.99% | 141,517 | $44.3M | New |
| CSGP Costar Group Inc. | 0.93% | 615,998 | $41.4M | New |
| MUSA Murphy USA Inc. | 0.89% | 98,603 | $39.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.88% | 1,065,407 | $39.4M | New |
| PLNT Planet Fitness Inc. Class A | 0.88% | 361,723 | $39.2M | Reduce -49.0% |
| CFG Citizens Financial Group | 0.87% | 667,723 | $39.0M | Reduce -12.4% |
| CBOE Cboe Global Markets Inc. | 0.87% | 154,430 | $38.8M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.87% | 831,549 | $38.7M | New |
| AMD Advanced Micro Devices | 0.86% | 178,771 | $38.3M | New |
| NVR NVR Inc. | 0.84% | 5,151 | $37.6M | New |
| CRS Carpenter Technology | 0.84% | 118,525 | $37.3M | New |
| CRM Salesforce Inc. | 0.82% | 138,303 | $36.6M | Reduce -42.8% |
| SNAP Snap Inc. Class A | 0.81% | 4,472,295 | $36.1M | Add +18.6% |
| GM General Motors Co. | 0.80% | 436,836 | $35.5M | Reduce -15.1% |
| WTFC Wintrust Financial Corp. | 0.79% | 253,488 | $35.4M | New |
| MHO M/I Homes Inc. | 0.78% | 272,393 | $34.9M | Add +9.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 112,969 | $34.3M | Reduce -32.2% |
| ZM Zoom Communications Inc. | 0.77% | 397,543 | $34.3M | Add +12.8% |
| ARES Ares Management Corp. Class A | 0.75% | 206,332 | $33.3M | New |
| INTU Intuit Inc. | 0.75% | 50,259 | $33.3M | New |
| NOC Northrop Grumman Corp. | 0.69% | 54,103 | $30.9M | New |
| AVGO Broadcom Inc. | 0.69% | 88,866 | $30.8M | New |
| LULU Lululemon Athletica Inc. | 0.62% | 132,776 | $27.6M | New |
| HBAN Huntington Bancshares Inc. | 0.59% | 1,531,260 | $26.6M | Reduce -69.1% |
| C Citigroup Inc. | 0.59% | 227,300 | $26.5M | Reduce -41.9% |
| JHX James Hardie Ind PLC | 0.59% | 1,268,583 | $26.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.45% | 159,700 | $20.1M | Reduce -37.0% |
| RKT Rocket Cos Inc. Class A | 0.42% | 962,471 | $18.6M | New |
| CPRI Capri Holdings Ltd. | 0.39% | 711,128 | $17.4M | Reduce -34.0% |
| DKS Dick's Sporting Goods Inc. | 0.25% | 56,769 | $11.2M | Reduce -55.8% |
Options reported separately and not counted above: IWM puts ($72.9M).
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −4.85 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −3.36 |
| ARMK Aramark | Sold out | 0.00% | −2.77 |
| BURL Burlington Stores Inc. | Sold out | 0.00% | −2.68 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −2.41 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.00 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −1.87 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.80 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −1.78 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.74 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.71 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.70 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −1.65 |
| TT Trane Technologies PLC | Sold out | 0.00% | −1.44 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.39 |
| LPLA LPL Financial Holdings Inc. | Reduce -61.9% | 1.07% | −1.38 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −1.37 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −1.36 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −1.25 |
| HBAN Huntington Bancshares Inc. | Reduce -69.1% | 0.59% | −1.20 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.00 |
| KR Kroger Co. | Sold out | 0.00% | −1.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.98 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.96 |
| PTC PTC Inc. | Sold out | 0.00% | −0.91 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.84 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.78 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.77 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.76 |
| CHWY Chewy Inc. Class A | Sold out | 0.00% | −0.72 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.71 |
| AS Amer Sports Inc. | Reduce -45.9% | 1.10% | −0.67 |
| PLNT Planet Fitness Inc. Class A | Reduce -49.0% | 0.88% | −0.66 |
| YUM Yum! Brands Inc. | Reduce -27.8% | 2.15% | −0.64 |
| CNK Cinemark Holdings Inc. | Sold out | 0.00% | −0.53 |
| XYZ Block Inc. | Sold out | 0.00% | −0.53 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.53 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.53 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.48 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.46 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.45 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.43 |
| BKNG Booking Holdings Inc. | Reduce -28.9% | 1.27% | −0.41 |
| OC Owens Corning | Sold out | 0.00% | −0.39 |
| CRM Salesforce Inc. | Reduce -42.8% | 0.82% | −0.38 |
| DKS Dick's Sporting Goods Inc. | Reduce -55.8% | 0.25% | −0.35 |
| C Citigroup Inc. | Reduce -41.9% | 0.59% | −0.24 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.21 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.2% | 0.77% | −0.21 |
| SSNC Ss&c Technologies Holdings | Reduce -12.2% | 1.73% | −0.14 |
Portfolio Buys Q3 2025 → Q4 2025
| EFX Equifax Inc. | New | 3.14% | +3.14 |
| FDX FedEx Corp. | New | 2.91% | +2.91 |
| GWW WW Grainger Inc. | New | 2.74% | +2.74 |
| ICE Intercontinental Exchange Inc. | New | 2.58% | +2.58 |
| JKHY Jack Henry & Associates Inc. | New | 1.87% | +1.87 |
| OMC Omnicom Group | New | 1.83% | +1.83 |
| BLK BlackRock Inc. | Add +49.5% | 5.62% | +1.79 |
| ACN Accenture PLC Class A | New | 1.75% | +1.75 |
| PANW Palo Alto Networks Inc. | New | 1.72% | +1.72 |
| LII Lennox International Inc. | New | 1.72% | +1.72 |
| TJX TJX Companies Inc. | New | 1.69% | +1.69 |
| FFIV F5 Inc. | New | 1.52% | +1.52 |
| QTWO Q2 Holdings Inc. | New | 1.48% | +1.48 |
| H Hyatt Hotels Corp. Class A | New | 1.39% | +1.39 |
| VRSK Verisk Analytics Inc. | New | 1.38% | +1.38 |
| SAIA Saia Inc. | New | 1.28% | +1.28 |
| LYV Live Nation Entertainment Inc. | New | 1.27% | +1.27 |
| BA The Boeing Co. | New | 1.26% | +1.26 |
| F Ford Motor Co. | New | 1.25% | +1.25 |
| TOL Toll Brothers Inc. | New | 1.22% | +1.22 |
| EVR Evercore Inc. Class A | Add +190.1% | 1.69% | +1.15 |
| CVCO Cavco Industries Inc. | New | 1.04% | +1.04 |
| GOOGL Alphabet Inc. Class A | New | 0.99% | +0.99 |
| CSGP Costar Group Inc. | New | 0.93% | +0.93 |
| WAB Wabtec Corp. | Add +35.9% | 2.60% | +0.92 |
| MUSA Murphy USA Inc. | New | 0.89% | +0.89 |
| CMG Chipotle Mexican Grill Inc. | New | 0.88% | +0.88 |
| CBOE Cboe Global Markets Inc. | New | 0.87% | +0.87 |
| ONON On Holding AG Class A | New | 0.87% | +0.87 |
| V Visa Inc. Class A | Add +25.1% | 3.17% | +0.86 |
| AMD Advanced Micro Devices | New | 0.86% | +0.86 |
| AMAT Applied Materials Inc. | Add +32.8% | 1.92% | +0.84 |
| NVR NVR Inc. | New | 0.84% | +0.84 |
| CRS Carpenter Technology | New | 0.84% | +0.84 |
| WTFC Wintrust Financial Corp. | New | 0.79% | +0.79 |
| ARES Ares Management Corp. Class A | New | 0.75% | +0.75 |
| INTU Intuit Inc. | New | 0.75% | +0.75 |
| NOC Northrop Grumman Corp. | New | 0.69% | +0.69 |
| AVGO Broadcom Inc. | New | 0.69% | +0.69 |
| LULU Lululemon Athletica Inc. | New | 0.62% | +0.62 |
| JHX James Hardie Ind PLC | New | 0.59% | +0.59 |
| FLEX Flex Ltd. | Add +34.4% | 1.76% | +0.59 |
| ONTO Onto Innovation Inc. | Add +18.8% | 1.29% | +0.46 |
| RKT Rocket Cos Inc. Class A | New | 0.42% | +0.42 |
| BAC Bank of America Corp. | Add +11.6% | 1.88% | +0.40 |
| MSFT Microsoft Corp. | Add +12.9% | 1.86% | +0.21 |
| SNAP Snap Inc. Class A | Add +18.6% | 0.81% | +0.20 |
| ZM Zoom Communications Inc. | Add +12.8% | 0.77% | +0.16 |
| MHO M/I Homes Inc. | Add +9.7% | 0.78% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| IWM iShares Russell 2000 ETF | call | Sold out | 438,500 | $106.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | New | 296,100 | $72.9M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $5.4B | ORLY, WMT, FWONK, V, TJX |
| Q1 2026 | 86 | $4.7B | TJX, BLK, GWW, CSX, ARMK |
| Q4 2025 | 69 | $4.5B | BLK, MS, ROST, CSX, V |
| Q3 2025 | 71 | $4.8B | RSP, BLK, MS, SPGI, CSX |
| Q2 2025 | 70 | $4.7B | RSP, COF, CCL, ICE, PFGC |
| Q1 2025 | 80 | $4.4B | RSP, KR, COF, LPLA, BAC |
| Q4 2024 | 75 | $5.0B | KR, RSP, CCL, BURL, BAC |
| Q3 2024 | 73 | $4.4B | BLK, ICE, BSX, PGR, COF |
| Q2 2024 | 74 | $4.5B | ICE, LPLA, BSX, BAC, RSP |
| Q1 2024 | 72 | $4.5B | ELV, ICE, BSX, STZ, RCL |