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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $159.26 | -1.47% | 27.39% | 133.67% | $155.7M | 3.28% | — | HELD |
| 2 | BLK | BLACKROCK INC | $1098.37 | 1.78% | 2.59% | 31.21% | $154.9M | 3.27% | — | HELD |
| 3 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | 46.63% | 227.78% | $148.6M | 3.13% | — | HELD |
| 4 | CSX | CSX CORP | $50.19 | -1.08% | 46.98% | 66.46% | $142.1M | 2.99% | — | HELD |
| 5 | ARMK | ARAMARK | $57.25 | 0.14% | 36.00% | 140.38% | $134.0M | 2.82% | — | HELD |
| 6 | MAR | MARRIOTT INTL INC NEW | $375.48 | -1.48% | 50.57% | 193.57% | $127.0M | 2.68% | — | HELD |
| 7 | FFIV | F5 INC | $388.75 | 0.47% | 26.45% | 90.97% | $102.5M | 2.16% | — | HELD |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $97.8M | 2.06% | — | HELD |
| 9 | PNC | PNC FINL SVCS GROUP INC | $248.71 | 0.09% | 38.20% | 56.36% | $96.7M | 2.04% | — | HELD |
| 10 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $93.0M | 1.96% | — | HELD |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | $114.75 | -1.63% | 16.07% | 132.28% | $89.0M | 1.88% | — | HELD |
| 12 | JBHT | HUNT J B TRANS SVCS INC | $269.21 | -2.51% | 94.76% | 58.64% | $82.7M | 1.74% | — | HELD |
| 13 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $79.6M | 1.68% | — | HELD |
| 14 | CFG | CITIZENS FINL GROUP INC | $71.73 | 0.59% | 55.61% | 98.33% | $75.9M | 1.60% | — | HELD |
| 15 | ON | ON SEMICONDUCTOR CORP | $83.74 | 6.19% | 47.38% | 88.77% | $75.5M | 1.59% | — | HELD |
| 16 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $72.5M | 1.53% | — | HELD |
| 17 | LPLA | LPL FINL HLDGS INC | $339.17 | 0.41% | -8.35% | 133.55% | $71.8M | 1.51% | — | HELD |
| 18 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $70.5M | 1.49% | — | HELD |
| 19 | SHW | SHERWIN WILLIAMS CO | $344.84 | 0.28% | 1.35% | 18.55% | $70.3M | 1.48% | — | HELD |
| 20 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $69.3M | 1.46% | — | HELD |
| 21 | SSNC | SS&C TECH HLDGS | $77.17 | -1.46% | -7.35% | 8.59% | $69.0M | 1.45% | — | HELD |
| 22 | FDX | FEDEX CORP | $308.55 | -0.02% | 79.81% | 59.09% | $68.6M | 1.45% | — | HELD |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.90 | -3.70% | -22.00% | -23.47% | $67.8M | 1.43% | — | HELD |
| 24 | BA | BOEING CO | $220.90 | 3.22% | -0.95% | 0.14% | $63.0M | 1.33% | — | HELD |
| 25 | BOOT | BOOT BARN HLDGS INC | $154.37 | 2.31% | -9.67% | 72.91% | $59.2M | 1.25% | — | HELD |
| 26 | WCN | WASTE CONNECTIONS INC | $166.27 | -3.78% | -10.34% | 32.94% | $58.6M | 1.23% | — | HELD |
| 27 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $57.9M | 1.22% | — | HELD |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | $183.56 | -0.47% | 25.61% | 111.72% | $56.6M | 1.19% | — | HELD |
| 29 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | 3.76% | 71.76% | $55.3M | 1.17% | — | HELD |
| 30 | HD | HOME DEPOT INC | $333.35 | -1.45% | -8.42% | 15.74% | $55.2M | 1.16% | — | HELD |
| 31 | GD | GENERAL DYNAMICS CORP | $382.20 | 0.33% | — | — | $55.1M | 1.16% | — | HELD |
| 32 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $55.1M | 1.16% | — | HELD |
| 33 | GM | GENERAL MTRS CO | $88.40 | -1.12% | — | — | $54.3M | 1.15% | — | HELD |
| 34 | FTNT | FORTINET INC | $154.25 | 0.67% | — | — | $54.1M | 1.14% | — | HELD |
| 35 | TOL | TOLL BROTHERS INC | $150.03 | -0.11% | — | — | $53.6M | 1.13% | — | HELD |
| 36 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $53.5M | 1.13% | — | HELD |
| 37 | WSO | WATSCO INC | $310.73 | -2.90% | — | — | $52.8M | 1.11% | — | HELD |
| 38 | CELH | CELSIUS HLDGS INC | $29.35 | 1.63% | — | — | $52.3M | 1.10% | — | HELD |
| 39 | FWONK | LIBERTY MEDIA CORP DEL | $100.00 | -1.85% | — | — | $52.2M | 1.10% | — | HELD |
| 40 | CHDN | CHURCHILL DOWNS INC | $82.69 | -6.60% | — | — | $51.7M | 1.09% | — | HELD |
| 41 | MSCI | MSCI INC | $575.74 | -1.23% | — | — | $50.4M | 1.06% | — | HELD |
| 42 | TW | TRADEWEB MKTS INC | $97.80 | -9.60% | — | — | $50.3M | 1.06% | — | HELD |
| 43 | WTFC | WINTRUST FINL CORP | $159.65 | 0.28% | — | — | $49.5M | 1.04% | — | HELD |
| 44 | KKR | KKR & CO INC | $100.98 | 1.71% | — | — | $48.0M | 1.01% | — | HELD |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | $503.71 | -5.07% | — | — | $47.4M | 1.00% | — | HELD |
| 46 | CPAY | CORPAY INC | $390.12 | -0.69% | — | — | $46.9M | 0.99% | — | HELD |
| 47 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $45.2M | 0.95% | — | HELD |
| 48 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $43.7M | 0.92% | — | HELD |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $43.2M | 0.91% | — | HELD |
| 50 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $42.8M | 0.90% | — | HELD |
| 51 | COF | CAPITAL ONE FINL CORP | $210.14 | 0.69% | — | — | $41.4M | 0.87% | — | HELD |
| 52 | AWI | ARMSTRONG WORLD INDS INC NEW | $174.37 | -0.06% | — | — | $41.3M | 0.87% | — | HELD |
| 53 | STEP | STEPSTONE GROUP INC | $43.63 | 1.47% | — | — | $40.8M | 0.86% | — | HELD |
| 54 | POST | POST HLDGS INC | $92.96 | -4.69% | — | — | $40.3M | 0.85% | — | HELD |
| 55 | MHO | M/I HOMES INC | $151.33 | -2.04% | — | — | $40.2M | 0.85% | — | HELD |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | $76.38 | -1.50% | — | — | $40.1M | 0.85% | — | HELD |
| 57 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $38.5M | 0.81% | — | HELD |
| 58 | ROKU | ROKU INC | $145.09 | -0.17% | — | — | $38.1M | 0.80% | — | HELD |
| 59 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $37.2M | 0.78% | — | HELD |
| 60 | PHM | PULTE GROUP INC | $128.74 | -2.70% | — | — | $36.0M | 0.76% | — | HELD |
| 61 | SNPS | SYNOPSYS INC | $372.33 | -0.36% | — | — | $35.8M | 0.75% | — | HELD |
| 62 | VST | VISTRA CORP | $148.62 | 4.07% | — | — | $35.6M | 0.75% | — | HELD |
| 63 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $35.5M | 0.75% | — | HELD |
| 64 | ADSK | AUTODESK INC | $234.97 | -4.19% | — | — | $35.3M | 0.75% | — | HELD |
| 65 | EAT | BRINKER INTL INC | $209.86 | 2.01% | — | — | $34.3M | 0.72% | — | HELD |
| 66 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $33.7M | 0.71% | — | HELD |
| 67 | SHAK | SHAKE SHACK INC | $63.07 | 0.03% | — | — | $33.2M | 0.70% | — | HELD |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $31.8M | 0.67% | — | HELD |
| 69 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $31.7M | 0.67% | — | HELD |
| 70 | FISV | FISERV INC | $54.07 | -2.80% | — | — | $31.6M | 0.67% | — | HELD |
| 71 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $31.1M | 0.65% | — | HELD |
| 72 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $29.2M | 0.62% | — | HELD |
| 73 | TSCO | TRACTOR SUPPLY CO | $30.21 | -2.55% | — | — | $28.2M | 0.60% | — | HELD |
| 74 | LPX | LOUISIANA PAC CORP | $71.91 | -2.31% | — | — | $27.5M | 0.58% | — | HELD |
| 75 | FITB | FIFTH THIRD BANCORP | $56.59 | 0.04% | — | — | $27.5M | 0.58% | — | HELD |
| 76 | FLEX | FLEXTRONICS INTL LTD | $111.91 | 8.63% | — | — | $27.2M | 0.57% | — | HELD |
| 77 | ROST | ROSS STORES INC | $252.57 | 0.24% | — | — | $26.8M | 0.57% | — | HELD |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $22.5M | 0.47% | — | HELD |
| 79 | GFS | GLOBALFOUNDRIES INC | $49.89 | 5.99% | — | — | $22.3M | 0.47% | — | HELD |
| 80 | EVR | EVERCORE INC | $312.87 | 2.68% | — | — | $22.3M | 0.47% | — | HELD |
| 81 | TPB | TURNING PT BRANDS INC | $76.01 | -0.55% | — | — | $21.0M | 0.44% | — | HELD |
| 82 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | — | — | $20.4M | 0.43% | — | HELD |
| 83 | CHWY | CHEWY INC | $22.82 | -2.06% | — | — | $19.8M | 0.42% | — | HELD |
| 84 | SIG | SIGNET JEWELERS LIMITED | $95.88 | -3.01% | — | — | $18.0M | 0.38% | — | HELD |
| 85 | ONON | ON HLDG AG | $37.10 | -2.14% | — | — | $16.0M | 0.34% | — | HELD |
| 86 | AS | AMER SPORTS INC | $36.10 | 0.11% | — | — | $14.9M | 0.31% | — | HELD |
| 87 | RBRK | RUBRIK INC. | $71.58 | -0.46% | — | — | $14.4M | 0.30% | — | HELD |
Source: SEC EDGAR · accession 0001595880-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.