Junto Capital Management LP
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$37.2M
$37.2M puts / $0 calls
Holdings
87
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Junto Capital Management LP disclosed 87 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $4.7B in common stock plus $37.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TJX (TJX COMPANIES INC /DE/) at 3.3% of the equity portfolio, followed by $BLK and $GWW. During the quarter the fund opened 55 new positions and exited 38 — including a new stake in $ARMK and a full exit from $V. The portfolio is most concentrated in Consumer Discretionary (25.8% of disclosed assets). All figures are sourced directly from Junto Capital Management LP’s Form 13F-HR filing with the SEC under CIK 1595880.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 70.7#292
Quality
$155.7M974,718 sh - 70.3#320
Quality
$154.9M161,073 sh - 69.5#365
Quality
$148.6M136,237 sh - 66.4
Quality
$142.1M3,461,214 sh - 53.0
Quality
$134.0M3,304,359 sh - 65.9
Quality
$127.0M388,322 sh - 70.0
Quality
$102.5M354,177 sh - —
Quality
$97.8M509,559 sh - 70.9
Quality
$96.7M464,847 sh - —
Quality
$93.0M565,255 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TJX COMPANIES INC /DE/$TJX | 70.7#292 | $155.7M | 974,718 |
 BlackRock, Inc.$BLK | 70.3#320 | $154.9M | 161,073 |
 W.W. GRAINGER, INC.$GWW | 69.5#365 | $148.6M | 136,237 |
 CSX CORP$CSX | 66.4 | $142.1M | 3,461,214 |
 Aramark$ARMK | 53.0 | $134.0M | 3,304,359 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 65.9 | $127.0M | 388,322 |
 F5, INC.$FFIV | 70.0 | $102.5M | 354,177 |
 Invesco Ltd.$IVZ | — | $97.8M | 509,559 |
 PNC FINANCIAL SERVICES GROUP, INC.$PNC | 70.9 | $96.7M | 464,847 |
 MORGAN STANLEY$MS | — | $93.0M | 565,255 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Junto Capital Management LP's 87 positions.
Showing top 10 of 87 holdings.
Sector Allocation
Consumer Discretionary
$1.2B
Financials
$1.1B
Technology
$942.8M
Industrials
$782.3M
Communication Services
$275.5M
Consumer Staples
$202.5M
Utilities
$94.1M
Materials
$88.7M
Full Holdings — Junto Capital Management LP (Q1 2026)
All 87 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TJX | TJX COMPANIES INC /DE/ | $155.7M | 3.3% | +98% | 70.7 |
| 2 | $BLK | BlackRock, Inc. | $154.9M | 3.3% | -31% | 70.3 |
| 3 | $GWW | W.W. GRAINGER, INC. | $148.6M | 3.2% | +13% | 69.5 |
| 4 | $CSX | CSX CORP | $142.1M | 3.0% | -15% | 66.4 |
| 5 | $ARMK | Aramark | $134.0M | 2.9% | NEW | 53 |
| 6 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $127.0M | 2.7% | NEW | 65.9 |
| 7 | $FFIV | F5, INC. | $102.5M | 2.2% | +33% | 70 |
| 8 | $IVZ | Invesco Ltd. | $97.8M | 2.1% | NEW | — |
| 9 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $96.7M | 2.1% | NEW | 70.9 |
| 10 | $MS | MORGAN STANLEY | $93.0M | 2.0% | -43% | — |
| 11 |  $PFGC | Performance Food Group Co | $89.0M | 1.9% | NEW | 53.1 |
| 12 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $82.7M | 1.8% | NEW | 56.5 |
| 13 |  $YUM | YUM BRANDS INC | $79.6M | 1.7% | -19% | 71.7 |
| 14 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $75.9M | 1.6% | +89% | 68.8 |
| 15 |  $ON | ON SEMICONDUCTOR CORP | $75.5M | 1.6% | NEW | 42.4 |
| 16 |  $AAPL | Apple Inc. | $72.5M | 1.5% | NEW | 76.1 |
| 17 |  $LPLA | LPL Financial Holdings Inc. | $71.8M | 1.5% | +78% | 61.8 |
| 18 |  $WMT | Walmart Inc. | $70.5M | 1.5% | NEW | 63.2 |
| 19 |  $SHW | SHERWIN WILLIAMS CO | $70.3M | 1.5% | NEW | 65.3 |
| 20 |  $AMZN | AMAZON COM INC | $69.3M | 1.5% | NEW | 74.6 |
| 21 |  $SSNC | SS&C Technologies Holdings Inc | $69.0M | 1.5% | +16% | 67.2 |
| 22 |  $FDX | FEDEX CORP | $68.6M | 1.5% | -57% | 60.3 |
| 23 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $67.8M | 1.4% | NEW | 67.3 |
| 24 |  $BA | BOEING CO | $63.0M | 1.3% | +22% | 51.8 |
| 25 |  $BOOT | Boot Barn Holdings, Inc. | $59.2M | 1.3% | NEW | 73.5 |
| 26 |  $WCN | Waste Connections, Inc. | $58.6M | 1.2% | NEW | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $57.9M | 1.2% | -49% | 74.8 |
| 28 |  $LYV | Live Nation Entertainment, Inc. | $56.6M | 1.2% | -7% | 55 |
| 29 |  $MA | Mastercard Inc | $55.3M | 1.2% | NEW | 81.7 |
| 30 |  $HD | HOME DEPOT, INC. | $55.2M | 1.2% | NEW | 69.2 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $55.1M | 1.2% | NEW | 73 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $55.1M | 1.2% | NEW | 70.4 |
| 33 |  $GM | General Motors Co | $54.3M | 1.1% | +67% | 58.7 |
| 34 |  $FTNT | Fortinet, Inc. | $54.1M | 1.1% | NEW | 78.1 |
| 35 |  $TOL | Toll Brothers, Inc. | $53.6M | 1.1% | -3% | 68.3 |
| 36 |  $CME | CME GROUP INC. | $53.5M | 1.1% | NEW | 74.5 |
| 37 |  $WSO | WATSCO INC | $52.8M | 1.1% | NEW | 58.9 |
| 38 |  $CELH | Celsius Holdings, Inc. | $52.3M | 1.1% | NEW | 63 |
| 39 |  $FWONA | Liberty Media Corp | $52.2M | 1.1% | NEW | 51 |
| 40 |  $CHDN | Churchill Downs Inc | $51.7M | 1.1% | NEW | 65.5 |
| 41 |  $MSCI | MSCI Inc. | $50.4M | 1.1% | NEW | 77.6 |
| 42 |  $TW | Tradeweb Markets Inc. | $50.3M | 1.1% | NEW | 80.9 |
| 43 |  $WTFC | WINTRUST FINANCIAL CORP | $49.5M | 1.1% | +41% | 34.1 |
| 44 |  $KKR | KKR & Co. Inc. | $48.0M | 1.0% | NEW | 49.8 |
| 45 |  $CRS | CARPENTER TECHNOLOGY CORP | $47.4M | 1.0% | +2% | 69.9 |
| 46 |  $CPAY | CORPAY, INC. | $46.9M | 1.0% | NEW | 67.1 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $45.2M | 1.0% | NEW | 65 |
| 48 |  $ONTO | ONTO INNOVATION INC. | $43.7M | 0.9% | -42% | 66.5 |
| 49 |  $SPOT | Spotify Technology S.A. | $43.2M | 0.9% | NEW | — |
| 50 |  $ZM | Zoom Communications, Inc. | $42.8M | 0.9% | +34% | 72.4 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $41.4M | 0.9% | -26% | 71 |
| 52 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $41.3M | 0.9% | NEW | 69.6 |
| 53 |  $STEP | StepStone Group Inc. | $40.8M | 0.9% | NEW | 47 |
| 54 |  $POST | Post Holdings, Inc. | $40.3M | 0.9% | NEW | 53.8 |
| 55 |  $MHO | M/I HOMES, INC. | $40.2M | 0.8% | +21% | 58.3 |
| 56 | $IVZ | Invesco Ltd. | $40.1M | 0.8% | NEW | — |
| 57 |  $MCO | MOODYS CORP /DE/ | $38.5M | 0.8% | NEW | 81.3 |
| 58 |  $ROKU | ROKU, INC | $38.1M | 0.8% | NEW | 60.5 |
| 59 | — | ISHARES TR | $37.2M | — | -49% | — |
| 60 |  $PHM | PULTEGROUP INC/MI/ | $36.0M | 0.8% | NEW | 65.1 |
| 61 |  $SNPS | SYNOPSYS INC | $35.8M | 0.8% | NEW | 63.1 |
| 62 |  $VST | Vistra Corp. | $35.6M | 0.8% | NEW | 62.9 |
| 63 |  $LRCX | LAM RESEARCH CORP | $35.5M | 0.8% | NEW | 82.4 |
| 64 |  $ADSK | Autodesk, Inc. | $35.3M | 0.8% | NEW | 76.4 |
| 65 |  $EAT | BRINKER INTERNATIONAL, INC | $34.3M | 0.7% | NEW | 74.7 |
| 66 |  $TMUS | T-Mobile US, Inc. | $33.7M | 0.7% | NEW | 72.7 |
| 67 |  $SHAK | Shake Shack Inc. | $33.2M | 0.7% | NEW | 54.5 |
| 68 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $31.8M | 0.7% | -17% | — |
| 69 |  $GOOG | Alphabet Inc. | $31.7M | 0.7% | -22% | 80.2 |
| 70 |  $FISV | FISERV INC | $31.6M | 0.7% | NEW | 67.4 |
| 71 |  $META | Meta Platforms, Inc. | $31.1M | 0.7% | NEW | 80.9 |
| 72 |  $NVDA | NVIDIA CORP | $29.2M | 0.6% | NEW | 90.2 |
| 73 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $28.2M | 0.6% | NEW | 60.7 |
| 74 |  $LPX | LOUISIANA-PACIFIC CORP | $27.5M | 0.6% | NEW | 50.7 |
| 75 |  $FITB | FIFTH THIRD BANCORP | $27.5M | 0.6% | NEW | — |
| 76 |  $FLEX | FLEX LTD. | $27.2M | 0.6% | -68% | — |
| 77 |  $ROST | ROSS STORES, INC. | $26.8M | 0.6% | -85% | 71.5 |
| 78 |  $AMD | ADVANCED MICRO DEVICES INC | $22.5M | 0.5% | -38% | 78.8 |
| 79 |  $GFS | GLOBALFOUNDRIES Inc. | $22.3M | 0.5% | NEW | — |
| 80 |  $EVR | Evercore Inc. | $22.3M | 0.5% | -66% | 76.1 |
| 81 |  $TPB | Turning Point Brands, Inc. | $21.0M | 0.5% | NEW | 57.7 |
| 82 |  $MSFT | MICROSOFT CORP | $20.4M | 0.4% | -68% | 83.7 |
| 83 |  $CHWY | Chewy, Inc. | $19.8M | 0.4% | NEW | 61.3 |
| 84 |  $SIG | SIGNET JEWELERS LTD | $18.0M | 0.4% | NEW | — |
| 85 |  $ONON | On Holding AG | $16.0M | 0.3% | -44% | — |
| 86 |  $AS | Amer Sports, Inc. | $14.9M | 0.3% | -66% | 71 |
| 87 |  $RBRK | Rubrik, Inc. | $14.4M | 0.3% | NEW | 49.5 |
New Positions (55)
$ARMK Aramark$134.0M$MAR MARRIOTT INTERNATIONAL INC /MD/$127.0M$IVZ Invesco Ltd.$97.8M$PNC PNC FINANCIAL SERVICES GROUP, INC.$96.7M$PFGC Performance Food Group Co$89.0M$JBHT HUNT J B TRANSPORT SERVICES INC$82.7M$ON ON SEMICONDUCTOR CORP$75.5M$AAPL Apple Inc.$72.5M$WMT Walmart Inc.$70.5M$SHW SHERWIN WILLIAMS CO$70.3M$AMZN AMAZON COM INC$69.3M$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP$67.8M$BOOT Boot Barn Holdings, Inc.$59.2M$WCN Waste Connections, Inc.$58.6M$MA Mastercard Inc$55.3MExited Positions (38)
$V VISA INC.
$EFX EQUIFAX INC
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$ICE Intercontinental Exchange, Inc.
$BAC BANK OF AMERICA CORP /DE/
$JKHY JACK HENRY & ASSOCIATES INC
$OMC OMNICOM GROUP INC.
$ACN Accenture plc
$PANW Palo Alto Networks Inc
$LII LENNOX INTERNATIONAL INC
$ECHO EchoStar CORP
$QTWO Q2 Holdings, Inc.
$H Hyatt Hotels Corp
$VRSK Verisk Analytics, Inc.
$SAIA SAIA INCBrowse Top Institutional Investors
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