Institutional
Junto Capital Management LP
CIK 0001595880
$4.74B
Reported AUM
87
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $155.7M | 3.28% | +482,609 | +98.1% |
| 2 | BLK | BLACKROCK INC | $154.9M | 3.27% | -73,480 | -31.3% |
| 3 | GWW | WW GRAINGER INC | $148.6M | 3.13% | +15,155 | +12.5% |
| 4 | CSX | CSX CORP | $142.1M | 2.99% | -590,660 | -14.6% |
| 5 | ARMK | ARAMARK | $134.0M | 2.82% | +3,304,359 | NEW |
| 6 | MAR | MARRIOTT INTL INC NEW | $127.0M | 2.68% | +388,322 | NEW |
| 7 | FFIV | F5 INC | $102.5M | 2.16% | +88,102 | +33.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $97.8M | 2.06% | +509,559 | NEW |
| 9 | PNC | PNC FINL SVCS GROUP INC | $96.7M | 2.04% | +464,847 | NEW |
| 10 | MS | MORGAN STANLEY | $93.0M | 1.96% | -428,544 | -43.1% |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | $89.0M | 1.88% | +1,038,642 | NEW |
| 12 | JBHT | HUNT J B TRANS SVCS INC | $82.7M | 1.74% | +390,343 | NEW |
| 13 | YUM | YUM BRANDS INC | $79.6M | 1.68% | -121,621 | -19.2% |
| 14 | CFG | CITIZENS FINL GROUP INC | $75.9M | 1.60% | +597,369 | +89.5% |
| 15 | ON | ON SEMICONDUCTOR CORP | $75.5M | 1.59% | +1,219,248 | NEW |
| 16 | AAPL | APPLE INC | $72.5M | 1.53% | +285,814 | NEW |
| 17 | LPLA | LPL FINL HLDGS INC | $71.8M | 1.51% | +104,687 | +78.2% |
| 18 | WMT | WALMART INC | $70.5M | 1.49% | +567,545 | NEW |
| 19 | SHW | SHERWIN WILLIAMS CO | $70.3M | 1.48% | +219,259 | NEW |
| 20 | AMZN | AMAZON COM INC | $69.3M | 1.46% | +332,558 | NEW |
| 21 | SSNC | SS&C TECH HLDGS | $69.0M | 1.45% | +137,321 | +15.5% |
| 22 | FDX | FEDEX CORP | $68.6M | 1.45% | -257,849 | -57.2% |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.8M | 1.43% | +1,105,299 | NEW |
| 24 | BA | BOEING CO | $63.0M | 1.33% | +56,298 | +21.6% |
| 25 | BOOT | BOOT BARN HLDGS INC | $59.2M | 1.25% | +404,806 | NEW |
| 26 | WCN | WASTE CONNECTIONS INC | $58.6M | 1.23% | +360,487 | NEW |
| 27 | AMAT | APPLIED MATLS INC | $57.9M | 1.22% | -165,023 | -49.3% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | $56.6M | 1.19% | -27,734 | -7.0% |
| 29 | MA | MASTERCARD INCORPORATED | $55.3M | 1.17% | +110,656 | NEW |
| 30 | HD | HOME DEPOT INC | $55.2M | 1.16% | +167,779 | NEW |
| 31 | GD | GENERAL DYNAMICS CORP | $55.1M | 1.16% | +160,475 | NEW |
| 32 | TXN | TEXAS INSTRS INC | $55.1M | 1.16% | +283,632 | NEW |
| 33 | GM | GENERAL MTRS CO | $54.3M | 1.15% | +292,660 | +67.0% |
| 34 | FTNT | FORTINET INC | $54.1M | 1.14% | +661,995 | NEW |
| 35 | TOL | TOLL BROTHERS INC | $53.6M | 1.13% | -10,324 | -2.6% |
| 36 | CME | CME GROUP INC | $53.5M | 1.13% | +181,013 | NEW |
| 37 | WSO | WATSCO INC | $52.8M | 1.11% | +145,151 | NEW |
| 38 | CELH | CELSIUS HLDGS INC | $52.3M | 1.10% | +1,473,314 | NEW |
| 39 | FWONK | LIBERTY MEDIA CORP DEL | $52.2M | 1.10% | +613,909 | NEW |
| 40 | CHDN | CHURCHILL DOWNS INC | $51.7M | 1.09% | +575,499 | NEW |
| 41 | MSCI | MSCI INC | $50.4M | 1.06% | +93,550 | NEW |
| 42 | TW | TRADEWEB MKTS INC | $50.3M | 1.06% | +427,544 | NEW |
| 43 | WTFC | WINTRUST FINL CORP | $49.5M | 1.04% | +103,109 | +40.7% |
| 44 | KKR | KKR & CO INC | $48.0M | 1.01% | +518,938 | NEW |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | $47.4M | 1.00% | +1,832 | +1.5% |
| 46 | CPAY | CORPAY INC | $46.9M | 0.99% | +161,083 | NEW |
| 47 | LMT | LOCKHEED MARTIN CORP | $45.2M | 0.95% | +74,862 | NEW |
| 48 | ONTO | ONTO INNOVATION INC | $43.7M | 0.92% | -152,995 | -41.8% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | $43.2M | 0.91% | +89,083 | NEW |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | $42.8M | 0.90% | +135,297 | +34.0% |
| 51 | COF | CAPITAL ONE FINL CORP | $41.4M | 0.87% | -80,080 | -26.1% |
| 52 | AWI | ARMSTRONG WORLD INDS INC NEW | $41.3M | 0.87% | +250,438 | NEW |
| 53 | STEP | STEPSTONE GROUP INC | $40.8M | 0.86% | +855,722 | NEW |
| 54 | POST | POST HLDGS INC | $40.3M | 0.85% | +407,608 | NEW |
| 55 | MHO | M/I HOMES INC | $40.2M | 0.85% | +55,858 | +20.5% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | $40.1M | 0.85% | +548,375 | NEW |
| 57 | MCO | MOODYS CORP | $38.5M | 0.81% | +88,221 | NEW |
| 58 | ROKU | ROKU INC | $38.1M | 0.80% | +402,630 | NEW |
| 59 | IWM | ISHARES TR | $37.2M | 0.78% | -146,100 | -49.3% |
| 60 | PHM | PULTE GROUP INC | $36.0M | 0.76% | +306,314 | NEW |
| 61 | SNPS | SYNOPSYS INC | $35.8M | 0.75% | +90,296 | NEW |
| 62 | VST | VISTRA CORP | $35.6M | 0.75% | +236,650 | NEW |
| 63 | LRCX | LAM RESEARCH CORP | $35.5M | 0.75% | +166,072 | NEW |
| 64 | ADSK | AUTODESK INC | $35.3M | 0.75% | +147,655 | NEW |
| 65 | EAT | BRINKER INTL INC | $34.3M | 0.72% | +240,535 | NEW |
| 66 | TMUS | T-MOBILE US INC | $33.7M | 0.71% | +160,584 | NEW |
| 67 | SHAK | SHAKE SHACK INC | $33.2M | 0.70% | +375,538 | NEW |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $31.8M | 0.67% | -18,837 | -16.7% |
| 69 | GOOGL | ALPHABET INC | $31.7M | 0.67% | -31,209 | -22.1% |
| 70 | FISV | FISERV INC | $31.6M | 0.67% | +565,523 | NEW |
| 71 | META | META PLATFORMS INC | $31.1M | 0.65% | +54,304 | NEW |
| 72 | NVDA | NVIDIA CORPORATION | $29.2M | 0.62% | +167,462 | NEW |
| 73 | TSCO | TRACTOR SUPPLY CO | $28.2M | 0.60% | +623,281 | NEW |
| 74 | LPX | LOUISIANA PAC CORP | $27.5M | 0.58% | +377,589 | NEW |
| 75 | FITB | FIFTH THIRD BANCORP | $27.5M | 0.58% | +590,978 | NEW |
| 76 | FLEX | FLEXTRONICS INTL LTD | $27.2M | 0.57% | -889,664 | -68.2% |
| 77 | ROST | ROSS STORES INC | $26.8M | 0.57% | -726,111 | -85.4% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $22.5M | 0.47% | -67,997 | -38.0% |
| 79 | GFS | GLOBALFOUNDRIES INC | $22.3M | 0.47% | +502,365 | NEW |
| 80 | EVR | EVERCORE INC | $22.3M | 0.47% | -147,235 | -66.3% |
| 81 | TPB | TURNING PT BRANDS INC | $21.0M | 0.44% | +241,723 | NEW |
| 82 | MSFT | MICROSOFT CORP | $20.4M | 0.43% | -117,128 | -68.0% |
| 83 | CHWY | CHEWY INC | $19.8M | 0.42% | +733,697 | NEW |
| 84 | SIG | SIGNET JEWELERS LIMITED | $18.0M | 0.38% | +212,420 | NEW |
| 85 | ONON | ON HLDG AG | $16.0M | 0.34% | -361,814 | -43.5% |
| 86 | AS | AMER SPORTS INC | $14.9M | 0.31% | -861,174 | -65.5% |
| 87 | RBRK | RUBRIK INC. | $14.4M | 0.30% | +294,470 | NEW |
| 88 | V | VISA INC | — | — | -403,316 | EXITED |
| 89 | EFX | EQUIFAX INC | — | — | -645,525 | EXITED |
| 90 | WAB | WABTEC | — | — | -543,202 | EXITED |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | -711,785 | EXITED |
| 92 | BAC | BANK AMERICA CORP | — | — | -1,523,416 | EXITED |
| 93 | JKHY | HENRY JACK & ASSOC INC | — | — | -458,346 | EXITED |
| 94 | OMC | OMNICOM GROUP INC | — | — | -1,010,474 | EXITED |
| 95 | ACN | ACCENTURE PLC IRELAND | — | — | -290,952 | EXITED |
| 96 | PANW | PALO ALTO NETWORKS INC | — | — | -417,304 | EXITED |
| 97 | LII | LENNOX INTL INC | — | — | -158,042 | EXITED |
| 98 | SATS | ECHOSTAR CORP | — | — | -612,205 | EXITED |
| 99 | QTWO | Q2 HLDGS INC | — | — | -917,910 | EXITED |
| 100 | H | HYATT HOTELS CORP | — | — | -386,987 | EXITED |
| 101 | VRSK | VERISK ANALYTICS INC | — | — | -274,851 | EXITED |
| 102 | SAIA | SAIA INC | — | — | -175,635 | EXITED |
| 103 | BKNG | BOOKING HOLDINGS INC | — | — | -10,589 | EXITED |
| 104 | F | FORD MTR CO | — | — | -4,270,823 | EXITED |
| 105 | CVCO | CAVCO INDS INC DEL | — | — | -78,857 | EXITED |
| 106 | CSGP | COSTAR GROUP INC | — | — | -615,998 | EXITED |
| 107 | MUSA | MURPHY USA INC | — | — | -98,603 | EXITED |
| 108 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | -1,065,407 | EXITED |
| 109 | PLNT | PLANET FITNESS INC | — | — | -361,723 | EXITED |
| 110 | CBOE | CBOE GLOBAL MKTS INC | — | — | -154,430 | EXITED |
| 111 | NVR | NVR INC | — | — | -5,151 | EXITED |
| 112 | CRM | SALESFORCE INC | — | — | -138,303 | EXITED |
| 113 | SNAP | SNAP INC | — | — | -4,472,295 | EXITED |
| 114 | ARES | ARES MANAGEMENT CORPORATION | — | — | -206,332 | EXITED |
| 115 | INTU | INTUIT | — | — | -50,259 | EXITED |
| 116 | NOC | NORTHROP GRUMMAN CORP | — | — | -54,103 | EXITED |
| 117 | AVGO | BROADCOM INC | — | — | -88,866 | EXITED |
| 118 | LULU | LULULEMON ATHLETICA INC | — | — | -132,776 | EXITED |
| 119 | HBAN | HUNTINGTON BANCSHARES INC | — | — | -1,531,260 | EXITED |
| 120 | C | CITIGROUP INC | — | — | -227,300 | EXITED |
| 121 | JHX | JAMES HARDIE INDS PLC | — | — | -1,268,583 | EXITED |
| 122 | ANF | ABERCROMBIE & FITCH CO | — | — | -159,700 | EXITED |
| 123 | RKT | ROCKET COS INC | — | — | -962,471 | EXITED |
| 124 | CPRI | CAPRI HOLDINGS LIMITED | — | — | -711,128 | EXITED |
| 125 | DKS | DICKS SPORTING GOODS INC | — | — | -56,769 | EXITED |
Source: SEC EDGAR · accession 0001595880-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.