Q1 2026 · 13F-HR
Junto Capital Management LPholdings as filed
Filed 2026-05-15 · accession 0001595880-26-000002
$4.74B
Reported value
87
Positions
2026-03-31
Period end
The Brief · Junto Capital Management LP · Q1 2026
AI · grounded in 13F
Junto Capital Management LP exited its position in V for a reduction of $141.4M. The fund also closed positions in EFX and WAB, reducing exposure by $140.1M and $115.9M respectively. On the buy side, the fund established new positions in ARMK for $134M and MAR for $127M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 872540109 | TJX | TJX COS INC NEW | $155.7M | 3.28% | 974,718 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $154.9M | 3.27% | 161,073 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $148.6M | 3.13% | 136,237 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $142.1M | 2.99% | 3,461,214 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $134.0M | 2.82% | 3,304,359 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $127.0M | 2.68% | 388,322 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $102.5M | 2.16% | 354,177 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $97.8M | 2.06% | 509,559 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $96.7M | 2.04% | 464,847 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $93.0M | 1.96% | 565,255 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $89.0M | 1.88% | 1,038,642 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $82.7M | 1.74% | 390,343 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $79.6M | 1.68% | 511,721 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $75.9M | 1.60% | 1,265,092 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $75.5M | 1.59% | 1,219,248 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72.5M | 1.53% | 285,814 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $71.8M | 1.51% | 238,515 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $70.5M | 1.49% | 567,545 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $70.3M | 1.48% | 219,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.3M | 1.46% | 332,558 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $69.0M | 1.45% | 1,021,005 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68.6M | 1.45% | 192,711 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.8M | 1.43% | 1,105,299 | Common | SOLE |
| 097023105 | BA | BOEING CO | $63.0M | 1.33% | 316,532 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $59.2M | 1.25% | 404,806 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $58.6M | 1.23% | 360,487 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $57.9M | 1.22% | 169,485 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $56.6M | 1.19% | 370,885 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.3M | 1.17% | 110,656 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $55.2M | 1.16% | 167,779 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $55.1M | 1.16% | 160,475 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $55.1M | 1.16% | 283,632 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $54.3M | 1.15% | 729,496 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $54.1M | 1.14% | 661,995 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $53.6M | 1.13% | 393,005 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $53.5M | 1.13% | 181,013 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $52.8M | 1.11% | 145,151 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $52.3M | 1.10% | 1,473,314 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $52.2M | 1.10% | 613,909 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $51.7M | 1.09% | 575,499 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $50.4M | 1.06% | 93,550 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $50.3M | 1.06% | 427,544 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $49.5M | 1.04% | 356,597 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.0M | 1.01% | 518,938 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $47.4M | 1.00% | 120,357 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $46.9M | 0.99% | 161,083 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $45.2M | 0.95% | 74,862 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $43.7M | 0.92% | 213,248 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $43.2M | 0.91% | 89,083 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $42.8M | 0.90% | 532,840 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.4M | 0.87% | 226,758 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $41.3M | 0.87% | 250,438 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $40.8M | 0.86% | 855,722 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $40.3M | 0.85% | 407,608 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $40.2M | 0.85% | 328,251 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $40.1M | 0.85% | 548,375 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $38.5M | 0.81% | 88,221 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $38.1M | 0.80% | 402,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.2M | 0.78% | 150,000 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $36.0M | 0.76% | 306,314 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $35.8M | 0.75% | 90,296 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.6M | 0.75% | 236,650 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.5M | 0.75% | 166,072 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $35.3M | 0.75% | 147,655 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $34.3M | 0.72% | 240,535 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.7M | 0.71% | 160,584 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $33.2M | 0.70% | 375,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.8M | 0.67% | 94,132 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 0.67% | 110,308 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.6M | 0.67% | 565,523 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.1M | 0.65% | 54,304 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.2M | 0.62% | 167,462 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $28.2M | 0.60% | 623,281 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $27.5M | 0.58% | 377,589 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $27.5M | 0.58% | 590,978 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $27.2M | 0.57% | 415,149 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $26.8M | 0.57% | 123,858 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.5M | 0.47% | 110,774 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $22.3M | 0.47% | 502,365 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $22.3M | 0.47% | 74,760 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $21.0M | 0.44% | 241,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $20.4M | 0.43% | 54,997 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $19.8M | 0.42% | 733,697 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $18.0M | 0.38% | 212,420 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $16.0M | 0.34% | 469,735 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $14.9M | 0.31% | 453,309 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $14.4M | 0.30% | 294,470 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.