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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $155.7M | 3.28% | +482,609 | +98.1% |
| 2 | BLK | BLACKROCK INC | $995.60 | -2.64% | 3.32% | 29.52% | $154.9M | 3.27% | −73,480 | −31.3% |
| 3 | GWW | WW GRAINGER INC | $1300.01 | 0.83% | 19.82% | 207.80% | $148.6M | 3.13% | +15,155 | +12.5% |
| 4 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $142.1M | 2.99% | −590,660 | −14.6% |
| 5 | ARMK | ARAMARK | $53.63 | 0.41% | 34.60% | 123.24% | $134.0M | 2.82% | +3,304,359 | NEW |
| 6 | MAR | MARRIOTT INTL INC NEW | $392.51 | 1.87% | 49.07% | 179.89% | $127.0M | 2.68% | +388,322 | NEW |
| 7 | FFIV | F5 INC | $393.35 | -3.75% | 33.14% | 90.48% | $102.5M | 2.16% | +88,102 | +33.1% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $97.8M | 2.06% | +509,559 | NEW |
| 9 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | 32.15% | 50.22% | $96.7M | 2.04% | +464,847 | NEW |
| 10 | MS | MORGAN STANLEY | $211.93 | -2.90% | 64.65% | 159.39% | $93.0M | 1.96% | −428,544 | −43.1% |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | $97.58 | 0.48% | 10.00% | 111.96% | $89.0M | 1.88% | +1,038,642 | NEW |
| 12 | JBHT | HUNT J B TRANS SVCS INC | $284.95 | 0.58% | 105.19% | 77.15% | $82.7M | 1.74% | +390,343 | NEW |
| 13 | YUM | YUM BRANDS INC | $150.87 | 1.88% | 6.17% | 26.11% | $79.6M | 1.68% | −121,621 | −19.2% |
| 14 | CFG | CITIZENS FINL GROUP INC | $63.98 | 0.13% | 59.66% | 86.82% | $75.9M | 1.60% | +597,369 | +89.5% |
| 15 | ON | ON SEMICONDUCTOR CORP | $117.26 | -11.05% | 133.73% | 200.20% | $75.5M | 1.59% | +1,219,248 | NEW |
| 16 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $72.5M | 1.53% | +285,814 | NEW |
| 17 | LPLA | LPL FINL HLDGS INC | $288.49 | -1.15% | -25.56% | 109.46% | $71.8M | 1.51% | +104,687 | +78.2% |
| 18 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $70.5M | 1.49% | +567,545 | NEW |
| 19 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | -13.80% | 9.72% | $70.3M | 1.48% | +219,259 | NEW |
| 20 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $69.3M | 1.46% | +332,558 | NEW |
| 21 | SSNC | SS&C TECH HLDGS | $68.46 | -2.07% | -11.83% | -4.61% | $69.0M | 1.45% | +137,321 | +15.5% |
| 22 | FDX | FEDEX CORP | $331.00 | 0.91% | 91.20% | 61.37% | $68.6M | 1.45% | −257,849 | −57.2% |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $53.21 | -0.36% | -32.32% | -21.38% | $67.8M | 1.43% | +1,105,299 | NEW |
| 24 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $63.0M | 1.33% | +56,298 | +21.6% |
| 25 | BOOT | BOOT BARN HLDGS INC | $167.60 | -0.92% | 1.67% | 93.94% | $59.2M | 1.25% | +404,806 | NEW |
| 26 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $58.6M | 1.23% | +360,487 | NEW |
| 27 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $57.9M | 1.22% | −165,023 | −49.3% |
| 28 | LYV | LIVE NATION ENTERTAINMENT IN | $160.07 | -0.58% | 11.04% | 102.90% | $56.6M | 1.19% | −27,734 | −7.0% |
| 29 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $55.3M | 1.17% | +110,656 | NEW |
| 30 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $55.2M | 1.16% | +167,779 | NEW |
| 31 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $55.1M | 1.16% | +160,475 | NEW |
| 32 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $55.1M | 1.16% | +283,632 | NEW |
| 33 | GM | GENERAL MTRS CO | $82.11 | -1.33% | — | — | $54.3M | 1.15% | +292,660 | +67.0% |
| 34 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $54.1M | 1.14% | +661,995 | NEW |
| 35 | TOL | TOLL BROTHERS INC | $137.51 | -0.29% | — | — | $53.6M | 1.13% | −10,324 | −2.6% |
| 36 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $53.5M | 1.13% | +181,013 | NEW |
| 37 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $52.8M | 1.11% | +145,151 | NEW |
| 38 | CELH | CELSIUS HLDGS INC | $28.13 | 1.37% | — | — | $52.3M | 1.10% | +1,473,314 | NEW |
| 39 | FWONK | LIBERTY MEDIA CORP DEL | $87.45 | -0.26% | — | — | $52.2M | 1.10% | +613,909 | NEW |
| 40 | CHDN | CHURCHILL DOWNS INC | $86.92 | 0.88% | — | — | $51.7M | 1.09% | +575,499 | NEW |
| 41 | MSCI | MSCI INC | $615.46 | -0.55% | — | — | $50.4M | 1.06% | +93,550 | NEW |
| 42 | TW | TRADEWEB MKTS INC | $100.61 | -1.87% | — | — | $50.3M | 1.06% | +427,544 | NEW |
| 43 | WTFC | WINTRUST FINL CORP | $152.90 | 0.27% | — | — | $49.5M | 1.04% | +103,109 | +40.7% |
| 44 | KKR | KKR & CO INC | $93.40 | -2.16% | — | — | $48.0M | 1.01% | +518,938 | NEW |
| 45 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $47.4M | 1.00% | +1,832 | +1.5% |
| 46 | CPAY | CORPAY INC | $346.53 | -0.26% | — | — | $46.9M | 0.99% | +161,083 | NEW |
| 47 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $45.2M | 0.95% | +74,862 | NEW |
| 48 | ONTO | ONTO INNOVATION INC | $263.49 | 4.05% | — | — | $43.7M | 0.92% | −152,995 | −41.8% |
| 49 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $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 | $180.67 | -1.38% | — | — | $41.4M | 0.87% | −80,080 | −26.1% |
| 52 | AWI | ARMSTRONG WORLD INDS INC NEW | $153.59 | -1.01% | — | — | $41.3M | 0.87% | +250,438 | NEW |
| 53 | STEP | STEPSTONE GROUP INC | $44.91 | -3.17% | — | — | $40.8M | 0.86% | +855,722 | NEW |
| 54 | POST | POST HLDGS INC | $90.43 | 1.93% | — | — | $40.3M | 0.85% | +407,608 | NEW |
| 55 | MHO | M/I HOMES INC | $137.53 | 0.15% | — | — | $40.2M | 0.85% | +55,858 | +20.5% |
| 56 | SPLV | INVESCO EXCH TRADED FD TR II | $73.47 | 1.45% | — | — | $40.1M | 0.85% | +548,375 | NEW |
| 57 | MCO | MOODYS CORP | $451.35 | 0.49% | — | — | $38.5M | 0.81% | +88,221 | NEW |
| 58 | ROKU | ROKU INC | $124.03 | 1.44% | — | — | $38.1M | 0.80% | +402,630 | NEW |
| 59 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $37.2M | 0.78% | −146,100 | −49.3% |
| 60 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $36.0M | 0.76% | +306,314 | NEW |
| 61 | SNPS | SYNOPSYS INC | $464.85 | -5.99% | — | — | $35.8M | 0.75% | +90,296 | NEW |
| 62 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $35.6M | 0.75% | +236,650 | NEW |
| 63 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $35.5M | 0.75% | +166,072 | NEW |
| 64 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | $35.3M | 0.75% | +147,655 | NEW |
| 65 | EAT | BRINKER INTL INC | $139.42 | -0.74% | — | — | $34.3M | 0.72% | +240,535 | NEW |
| 66 | TMUS | T-MOBILE US INC | $178.10 | 0.61% | — | — | $33.7M | 0.71% | +160,584 | NEW |
| 67 | SHAK | SHAKE SHACK INC | $51.95 | -0.75% | — | — | $33.2M | 0.70% | +375,538 | NEW |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $31.8M | 0.67% | −18,837 | −16.7% |
| 69 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $31.7M | 0.67% | −31,209 | −22.1% |
| 70 | FISV | FISERV INC | $54.43 | -3.20% | — | — | $31.6M | 0.67% | +565,523 | NEW |
| 71 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $31.1M | 0.65% | +54,304 | NEW |
| 72 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $29.2M | 0.62% | +167,462 | NEW |
| 73 | TSCO | TRACTOR SUPPLY CO | $29.91 | 0.42% | — | — | $28.2M | 0.60% | +623,281 | NEW |
| 74 | LPX | LOUISIANA PAC CORP | $70.60 | -0.97% | — | — | $27.5M | 0.58% | +377,589 | NEW |
| 75 | FITB | FIFTH THIRD BANCORP | $52.26 | 0.48% | — | — | $27.5M | 0.58% | +590,978 | NEW |
| 76 | FLEX | FLEXTRONICS INTL LTD | $152.24 | 0.21% | — | — | $27.2M | 0.57% | −889,664 | −68.2% |
| 77 | ROST | ROSS STORES INC | $230.37 | -1.15% | — | — | $26.8M | 0.57% | −726,111 | −85.4% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $22.5M | 0.47% | −67,997 | −38.0% |
| 79 | GFS | GLOBALFOUNDRIES INC | $75.53 | -10.83% | — | — | $22.3M | 0.47% | +502,365 | NEW |
| 80 | EVR | EVERCORE INC | $339.43 | -2.12% | — | — | $22.3M | 0.47% | −147,235 | −66.3% |
| 81 | TPB | TURNING PT BRANDS INC | $86.46 | -0.10% | — | — | $21.0M | 0.44% | +241,723 | NEW |
| 82 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $20.4M | 0.43% | −117,128 | −68.0% |
| 83 | CHWY | CHEWY INC | $20.64 | -0.86% | — | — | $19.8M | 0.42% | +733,697 | NEW |
| 84 | SIG | SIGNET JEWELERS LIMITED | $84.91 | 1.95% | — | — | $18.0M | 0.38% | +212,420 | NEW |
| 85 | ONON | ON HLDG AG | $37.08 | -1.04% | — | — | $16.0M | 0.34% | −361,814 | −43.5% |
| 86 | AS | AMER SPORTS INC | $34.10 | -1.13% | — | — | $14.9M | 0.31% | −861,174 | −65.5% |
| 87 | RBRK | RUBRIK INC. | $73.41 | -4.66% | — | — | $14.4M | 0.30% | +294,470 | NEW |
| 88 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −403,316 | EXITED |
| 89 | EFX | EQUIFAX INC | $172.13 | 0.67% | — | — | — | — | −645,525 | EXITED |
| 90 | WAB | WABTEC | $260.40 | -0.81% | — | — | — | — | −543,202 | EXITED |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | $141.50 | -0.39% | — | — | — | — | −711,785 | EXITED |
| 92 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | — | — | −1,523,416 | EXITED |
| 93 | JKHY | HENRY JACK & ASSOC INC | $130.11 | -0.47% | — | — | — | — | −458,346 | EXITED |
| 94 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | — | — | −1,010,474 | EXITED |
| 95 | ACN | ACCENTURE PLC IRELAND | $178.25 | -0.34% | — | — | — | — | −290,952 | EXITED |
| 96 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −417,304 | EXITED |
| 97 | LII | LENNOX INTL INC | $508.43 | -1.86% | — | — | — | — | −158,042 | EXITED |
| 98 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | — | — | — | — | −612,205 | EXITED |
| 99 | QTWO | Q2 HLDGS INC | $45.71 | 1.92% | — | — | — | — | −917,910 | EXITED |
| 100 | H | HYATT HOTELS CORP | $193.06 | 2.08% | — | — | — | — | −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.