Junto Capital Management LP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Junto Capital Management LP reported 86 stock positions worth $4.7 billion. Its top holding was TJX Companies (TJX) at 3.3% of the portfolio, followed by BlackRock (BLK, 3.3%) and WW Grainger (GWW, 3.2%). Compared with Q4 2025, it opened 55 new positions, sold out of 38, added to 12 and reduced 19. The biggest buy was a new position in Aramark (ARMK) and the biggest sale an exit from Visa Class A (V).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001595880
Portfolio Value
$4.7B (Q1 2026)
SEC Filing
0001595880-26-000002 ↗ filed May 15, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $4.5B Q1 2024 Q2 2024: $4.5B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.0B Q4 2024 Q1 2025: $4.4B Q1 2025 Q2 2025: $4.7B Q2 2025 Q3 2025: $4.8B Q3 2025 Q4 2025: $4.5B Q4 2025 Q1 2026: $4.7B $4.7B Q1 2026 Q2 2026: $5.4B Q2 2026

Holdings 86 stocks · $4.7B
TJX TJX Companies Inc. filed as TJX COS INC NEW 3.31% 974,718 $155.7M Add +98.1%
BLK BlackRock Inc. 3.29% 161,073 $154.9M Reduce -31.3%
GWW WW Grainger Inc. 3.16% 136,237 $148.6M Add +12.5%
CSX CSX Corp. 3.02% 3,461,214 $142.1M Reduce -14.6%
ARMK Aramark 2.85% 3,304,359 $134.0M New
MAR Marriott International Class A 2.70% 388,322 $127.0M New
FFIV F5 Inc. 2.18% 354,177 $102.5M Add +33.1%
RSP Invesco S&P 500 Equal Weight 2.08% 509,559 $97.8M New
PNC PNC Financial Services Group 2.06% 464,847 $96.7M New
MS Morgan Stanley 1.98% 565,255 $93.0M Reduce -43.1%
PFGC Performance Food Group Co. 1.89% 1,038,642 $89.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 1.76% 390,343 $82.7M New
YUM Yum! Brands Inc. 1.69% 511,721 $79.6M Reduce -19.2%
CFG Citizens Financial Group 1.61% 1,265,092 $75.9M Add +89.5%
ON On Semiconductor 1.60% 1,219,248 $75.5M New
AAPL Apple Inc. 1.54% 285,814 $72.5M New
LPLA LPL Financial Holdings Inc. 1.52% 238,515 $71.8M Add +78.2%
WMT Walmart Inc. 1.50% 567,545 $70.5M New
SHW The Sherwin-Williams Co. 1.49% 219,259 $70.3M New
AMZN Amazon.com Inc. 1.47% 332,558 $69.3M New
SSNC Ss&c Technologies Holdings 1.47% 1,021,005 $69.0M Add +15.5%
FDX FedEx Corp. 1.46% 192,711 $68.6M Reduce -57.2%
CTSH Cognizant Tech Solutions-A 1.44% 1,105,299 $67.8M New
BA The Boeing Co. 1.34% 316,532 $63.0M Add +21.6%
BOOT Boot Barn Holdings Inc. 1.26% 404,806 $59.2M New
WCN Waste Connections Inc. 1.24% 360,487 $58.6M New
AMAT Applied Materials Inc. 1.23% 169,485 $57.9M Reduce -49.3%
LYV Live Nation Entertainment Inc. 1.20% 370,885 $56.6M Reduce -7.0%
MA Mastercard Inc. Class A 1.17% 110,656 $55.3M New
HD Home Depot Inc. 1.17% 167,779 $55.2M New
GD General Dynamics Corp. 1.17% 160,475 $55.1M New
TXN Texas Instruments Inc. 1.17% 283,632 $55.1M New
GM General Motors Co. 1.15% 729,496 $54.3M Add +67.0%
FTNT Fortinet Inc. 1.15% 661,995 $54.1M New
TOL Toll Brothers Inc. 1.14% 393,005 $53.6M Reduce -2.6%
CME Cme Group Inc. 1.14% 181,013 $53.5M New
WSO Watsco Inc. 1.12% 145,151 $52.8M New
CELH Celsius Holdings Inc. 1.11% 1,473,314 $52.3M New
FWONK Liberty Media Corp. Class C 1.11% 613,909 $52.2M New
CHDN Churchill Downs Inc. 1.10% 575,499 $51.7M New
MSCI MSCI Inc. 1.07% 93,550 $50.4M New
TW Tradeweb Markets Inc. Class A 1.07% 427,544 $50.3M New
WTFC Wintrust Financial Corp. 1.05% 356,597 $49.5M Add +40.7%
KKR KKR & Co. Inc. 1.02% 518,938 $48.0M New
CRS Carpenter Technology 1.01% 120,357 $47.4M Add +1.6%
CPAY Corpay Inc. 1.00% 161,083 $46.9M New
LMT Lockheed Martin Corp. 0.96% 74,862 $45.2M New
ONTO Onto Innovation Inc. 0.93% 213,248 $43.7M Reduce -41.8%
SPOT Spotify Technology SA 0.92% 89,083 $43.2M New
ZM Zoom Communications Inc. 0.91% 532,840 $42.8M Add +34.0%
COF Capital One Financial Corp. 0.88% 226,758 $41.4M Reduce -26.1%
AWI Armstrong World Industries 0.88% 250,438 $41.3M New
STEP Stepstone Group Inc. Class A 0.87% 855,722 $40.8M New
POST Post Holdings Inc. filed as POST HLDGS INC 0.86% 407,608 $40.3M New
MHO M/I Homes Inc. 0.85% 328,251 $40.2M Add +20.5%
SPLV Invesco S&P 500 Low Volatili 0.85% 548,375 $40.1M New
MCO Moody's Corp. 0.82% 88,221 $38.5M New
ROKU Roku Inc. 0.81% 402,630 $38.1M New
PHM Pultegroup Inc. 0.77% 306,314 $36.0M New
SNPS Synopsys Inc. 0.76% 90,296 $35.8M New
VST Vistra Corp. 0.76% 236,650 $35.6M New
LRCX Lam Research Corp. 0.75% 166,072 $35.5M New
ADSK Autodesk Inc. 0.75% 147,655 $35.3M New
EAT Brinker International Inc. 0.73% 240,535 $34.3M New
TMUS T-Mobile US Inc. 0.72% 160,584 $33.7M New
SHAK Shake Shack Inc. Class A 0.71% 375,538 $33.2M New
TSM Taiwan Semiconductor-SP ADR 0.68% 94,132 $31.8M Reduce -16.7%
GOOGL Alphabet Inc. Class A 0.67% 110,308 $31.7M Reduce -22.1%
FISV Fiserv Inc. 0.67% 565,523 $31.6M New
META Meta Platforms Inc. Class A 0.66% 54,304 $31.1M New
NVDA Nvidia Corp. 0.62% 167,462 $29.2M New
TSCO Tractor Supply Company 0.60% 623,281 $28.2M New
LPX Louisiana-Pacific Corp. 0.58% 377,589 $27.5M New
FITB Fifth Third Bancorp 0.58% 590,978 $27.5M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.58% 415,149 $27.2M Reduce -68.2%
ROST Ross Stores Inc. 0.57% 123,858 $26.8M Reduce -85.4%
AMD Advanced Micro Devices 0.48% 110,774 $22.5M Reduce -38.0%
GFS Globalfoundries Inc. 0.47% 502,365 $22.3M New
EVR Evercore Inc. Class A 0.47% 74,760 $22.3M Reduce -66.3%
TPB Turning Point Brands Inc. 0.45% 241,723 $21.0M New
MSFT Microsoft Corp. 0.43% 54,997 $20.4M Reduce -68.0%
CHWY Chewy Inc. Class A 0.42% 733,697 $19.8M New
SIG Signet Jewelers Ltd. 0.38% 212,420 $18.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.34% 469,735 $16.0M Reduce -43.5%
AS Amer Sports Inc. 0.32% 453,309 $14.9M Reduce -65.5%
RBRK Rubrik Inc. Class A 0.31% 294,470 $14.4M New

Options reported separately and not counted above: IWM puts ($37.2M).

Portfolio Sells Q4 2025 → Q1 2026
V Visa Inc. Class A Sold out 0.00% −3.17
EFX Equifax Inc. Sold out 0.00% −3.14
ROST Ross Stores Inc. Reduce -85.4% 0.57% −2.86
WAB Wabtec Corp. Sold out 0.00% −2.60
ICE Intercontinental Exchange Inc. Sold out 0.00% −2.58
BLK BlackRock Inc. Reduce -31.3% 3.29% −2.33
MS Morgan Stanley Reduce -43.1% 1.98% −1.97
BAC Bank of America Corp. Sold out 0.00% −1.88
JKHY Jack Henry & Associates Inc. Sold out 0.00% −1.87
OMC Omnicom Group Sold out 0.00% −1.83
ACN Accenture PLC Class A Sold out 0.00% −1.75
PANW Palo Alto Networks Inc. Sold out 0.00% −1.72
LII Lennox International Inc. Sold out 0.00% −1.72
ECHO Echostar Corp. Class A Sold out 0.00% −1.49
QTWO Q2 Holdings Inc. Sold out 0.00% −1.48
FDX FedEx Corp. Reduce -57.2% 1.46% −1.46
MSFT Microsoft Corp. Reduce -68.0% 0.43% −1.43
H Hyatt Hotels Corp. Class A Sold out 0.00% −1.39
VRSK Verisk Analytics Inc. Sold out 0.00% −1.38
SAIA Saia Inc. Sold out 0.00% −1.28
BKNG Booking Holdings Inc. Sold out 0.00% −1.27
F Ford Motor Co. Sold out 0.00% −1.25
EVR Evercore Inc. Class A Reduce -66.3% 0.47% −1.22
FLEX Flex Ltd. Reduce -68.2% 0.58% −1.19
CVCO Cavco Industries Inc. Sold out 0.00% −1.04
CSGP Costar Group Inc. Sold out 0.00% −0.93
MUSA Murphy USA Inc. Sold out 0.00% −0.89
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.88
PLNT Planet Fitness Inc. Class A Sold out 0.00% −0.88
CBOE Cboe Global Markets Inc. Sold out 0.00% −0.87
NVR NVR Inc. Sold out 0.00% −0.84
CRM Salesforce Inc. Sold out 0.00% −0.82
SNAP Snap Inc. Class A Sold out 0.00% −0.81
COF Capital One Financial Corp. Reduce -26.1% 0.88% −0.79
AS Amer Sports Inc. Reduce -65.5% 0.32% −0.78
ARES Ares Management Corp. Class A Sold out 0.00% −0.75
INTU Intuit Inc. Sold out 0.00% −0.75
AMAT Applied Materials Inc. Reduce -49.3% 1.23% −0.69
NOC Northrop Grumman Corp. Sold out 0.00% −0.69
AVGO Broadcom Inc. Sold out 0.00% −0.69
LULU Lululemon Athletica Inc. Sold out 0.00% −0.62
HBAN Huntington Bancshares Inc. Sold out 0.00% −0.59
C Citigroup Inc. Sold out 0.00% −0.59
JHX James Hardie Ind PLC Sold out 0.00% −0.59
ONON On Holding AG Class A Reduce -43.5% 0.34% −0.53
YUM Yum! Brands Inc. Reduce -19.2% 1.69% −0.45
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.45
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.42
CPRI Capri Holdings Ltd. Sold out 0.00% −0.39
AMD Advanced Micro Devices Reduce -38.0% 0.48% −0.38

Portfolio Buys Q4 2025 → Q1 2026
ARMK Aramark New 2.85% +2.85
MAR Marriott International Class A New 2.70% +2.70
RSP Invesco S&P 500 Equal Weight New 2.08% +2.08
PNC PNC Financial Services Group New 2.06% +2.06
PFGC Performance Food Group Co. New 1.89% +1.89
JBHT Hunt (jb) Transprt SVCS Inc. New 1.76% +1.76
TJX TJX Companies Inc. Add +98.1% 3.31% +1.61
ON On Semiconductor New 1.60% +1.60
AAPL Apple Inc. New 1.54% +1.54
WMT Walmart Inc. New 1.50% +1.50
SHW The Sherwin-Williams Co. New 1.49% +1.49
AMZN Amazon.com Inc. New 1.47% +1.47
CTSH Cognizant Tech Solutions-A New 1.44% +1.44
BOOT Boot Barn Holdings Inc. New 1.26% +1.26
WCN Waste Connections Inc. New 1.24% +1.24
MA Mastercard Inc. Class A New 1.17% +1.17
HD Home Depot Inc. New 1.17% +1.17
GD General Dynamics Corp. New 1.17% +1.17
TXN Texas Instruments Inc. New 1.17% +1.17
FTNT Fortinet Inc. New 1.15% +1.15
CME Cme Group Inc. New 1.14% +1.14
WSO Watsco Inc. New 1.12% +1.12
CELH Celsius Holdings Inc. New 1.11% +1.11
FWONK Liberty Media Corp. Class C New 1.11% +1.11
CHDN Churchill Downs Inc. New 1.10% +1.10
MSCI MSCI Inc. New 1.07% +1.07
TW Tradeweb Markets Inc. Class A New 1.07% +1.07
KKR KKR & Co. Inc. New 1.02% +1.02
CPAY Corpay Inc. New 1.00% +1.00
LMT Lockheed Martin Corp. New 0.96% +0.96
SPOT Spotify Technology SA New 0.92% +0.92
AWI Armstrong World Industries New 0.88% +0.88
STEP Stepstone Group Inc. Class A New 0.87% +0.87
POST Post Holdings Inc. New 0.86% +0.86
SPLV Invesco S&P 500 Low Volatili New 0.85% +0.85
MCO Moody's Corp. New 0.82% +0.82
ROKU Roku Inc. New 0.81% +0.81
PHM Pultegroup Inc. New 0.77% +0.77
SNPS Synopsys Inc. New 0.76% +0.76
VST Vistra Corp. New 0.76% +0.76
LRCX Lam Research Corp. New 0.75% +0.75
ADSK Autodesk Inc. New 0.75% +0.75
CFG Citizens Financial Group Add +89.5% 1.61% +0.74
EAT Brinker International Inc. New 0.73% +0.73
TMUS T-Mobile US Inc. New 0.72% +0.72
SHAK Shake Shack Inc. Class A New 0.71% +0.71
FISV Fiserv Inc. New 0.67% +0.67
META Meta Platforms Inc. Class A New 0.66% +0.66
FFIV F5 Inc. Add +33.1% 2.18% +0.66
NVDA Nvidia Corp. New 0.62% +0.62

Options Activity Q4 2025 → Q1 2026
IWM iShares Russell 2000 ETF put Reduce -49.3% 150,000 $37.2M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 80$5.4BORLY, WMT, FWONK, V, TJX
Q1 2026 86$4.7BTJX, BLK, GWW, CSX, ARMK
Q4 2025 69$4.5BBLK, MS, ROST, CSX, V
Q3 2025 71$4.8BRSP, BLK, MS, SPGI, CSX
Q2 2025 70$4.7BRSP, COF, CCL, ICE, PFGC
Q1 2025 80$4.4BRSP, KR, COF, LPLA, BAC
Q4 2024 75$5.0BKR, RSP, CCL, BURL, BAC
Q3 2024 73$4.4BBLK, ICE, BSX, PGR, COF
Q2 2024 74$4.5BICE, LPLA, BSX, BAC, RSP
Q1 2024 72$4.5BELV, ICE, BSX, STZ, RCL