Junto Capital Management LP

Est. AUM

$4.74B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TJX COS INC NEW	COM	$155.7M	974718	3.28%	SOLE
2	BLACKROCK INC	COM	$154.9M	161073	3.27%	SOLE
3	WW GRAINGER INC	COM	$148.6M	136237	3.13%	SOLE
4	CSX CORP	COM	$142.1M	3461214	2.99%	SOLE
5	ARAMARK	COM	$134.0M	3304359	2.82%	SOLE
6	MARRIOTT INTL INC NEW	CL A	$127.0M	388322	2.68%	SOLE
7	F5 INC	COM	$102.5M	354177	2.16%	SOLE
8	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$97.8M	509559	2.06%	SOLE
9	PNC FINL SVCS GROUP INC	COM	$96.7M	464847	2.04%	SOLE
10	MORGAN STANLEY	COM NEW	$93.0M	565255	1.96%	SOLE
11	PERFORMANCE FOOD GROUP CO	COM	$89.0M	1038642	1.88%	SOLE
12	HUNT J B TRANS SVCS INC	COM	$82.7M	390343	1.74%	SOLE
13	YUM BRANDS INC	COM	$79.6M	511721	1.68%	SOLE
14	CITIZENS FINL GROUP INC	COM	$75.9M	1265092	1.60%	SOLE
15	ON SEMICONDUCTOR CORP	COM	$75.5M	1219248	1.59%	SOLE
16	APPLE INC	COM	$72.5M	285814	1.53%	SOLE
17	LPL FINL HLDGS INC	COM	$71.8M	238515	1.51%	SOLE
18	WALMART INC	COM	$70.5M	567545	1.49%	SOLE
19	SHERWIN WILLIAMS CO	COM	$70.3M	219259	1.48%	SOLE
20	AMAZON COM INC	COM	$69.3M	332558	1.46%	SOLE
21	SS&C TECH HLDGS	COM	$69.0M	1021005	1.45%	SOLE
22	FEDEX CORP	COM	$68.6M	192711	1.45%	SOLE
23	COGNIZANT TECHNOLOGY SOLUTIO	CL A	$67.8M	1105299	1.43%	SOLE
24	BOEING CO	COM	$63.0M	316532	1.33%	SOLE
25	BOOT BARN HLDGS INC	COM	$59.2M	404806	1.25%	SOLE
26	WASTE CONNECTIONS INC	COM	$58.6M	360487	1.23%	SOLE
27	APPLIED MATLS INC	COM	$57.9M	169485	1.22%	SOLE
28	LIVE NATION ENTERTAINMENT IN	COM	$56.6M	370885	1.19%	SOLE
29	MASTERCARD INCORPORATED	CL A	$55.3M	110656	1.17%	SOLE
30	HOME DEPOT INC	COM	$55.2M	167779	1.16%	SOLE
31	GENERAL DYNAMICS CORP	COM	$55.1M	160475	1.16%	SOLE
32	TEXAS INSTRS INC	COM	$55.1M	283632	1.16%	SOLE
33	GENERAL MTRS CO	COM	$54.3M	729496	1.15%	SOLE
34	FORTINET INC	COM	$54.1M	661995	1.14%	SOLE
35	TOLL BROTHERS INC	COM	$53.6M	393005	1.13%	SOLE
36	CME GROUP INC	COM	$53.5M	181013	1.13%	SOLE
37	WATSCO INC	COM	$52.8M	145151	1.11%	SOLE
38	CELSIUS HLDGS INC	COM NEW	$52.3M	1473314	1.10%	SOLE
39	LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$52.2M	613909	1.10%	SOLE
40	CHURCHILL DOWNS INC	COM	$51.7M	575499	1.09%	SOLE
41	MSCI INC	COM	$50.4M	93550	1.06%	SOLE
42	TRADEWEB MKTS INC	CL A	$50.3M	427544	1.06%	SOLE
43	WINTRUST FINL CORP	COM	$49.5M	356597	1.04%	SOLE
44	KKR & CO INC	COM	$48.0M	518938	1.01%	SOLE
45	CARPENTER TECHNOLOGY CORP	COM	$47.4M	120357	1.00%	SOLE
46	CORPAY INC	COM SHS	$46.9M	161083	0.99%	SOLE
47	LOCKHEED MARTIN CORP	COM	$45.2M	74862	0.95%	SOLE
48	ONTO INNOVATION INC	COM	$43.7M	213248	0.92%	SOLE
49	SPOTIFY TECHNOLOGY S A	SHS	$43.2M	89083	0.91%	SOLE
50	ZOOM COMMUNICATIONS INC	CL A	$42.8M	532840	0.90%	SOLE

1–50 of 87

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.