Junto Capital Management LP's SEC 13F Portfolio ($4.7B)

CIK: 0001595880

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 87

Junto Capital Management LP disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 126.9%.

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Personality snowflake

Concentration: 6.13
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 57.19
Diversification: 100
Sizing Uniformity: 94.2

Junto Capital Management LP's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, close to its 87 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ROST
-85.4%　-$126.3M
Trim BLK
-31.3%　-$96.1M
Trim MS
-43.1%　-$83.4M
Add TJX
+98.1%　$80.1M
Trim FDX
-57.2%　-$61.5M
Trim MSFT
-68.0%　-$62.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	3.28%	+1.61%	+98.07%
2	BLK	Blackrock INC	Stock-Financials	3.27%	-2.26%	-31.33%
3	GWW	Ww Grainger INC	Stock-Industrials	3.13%	—	+12.52%
4	CSX	Csx CORP	Stock-Industrials	2.99%	—	-14.58%
5	ARMK	Aramark	Stock-Industrials	2.82%	+2.82%	NEW
6	MAR	Marriott International -cl A	Stock-Consumer Disc	2.68%	+2.68%	NEW
7	FFIV	F5 INC	Stock-Tech	2.16%	—	+33.11%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	+2.06%	NEW
9	PNC	Pnc Financial Services Group	Stock-Financials	2.04%	+2.04%	NEW
10	MS	Morgan Stanley	Stock-Financials	1.96%	-1.93%	-43.12%
11	PFGC	Performance Food Group Co	Stock-Consumer Staples	1.88%	+1.88%	NEW
12	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.74%	+1.74%	NEW
13	YUM	Yum! Brands INC	Stock-Consumer Disc	1.68%	—	-19.20%
14	CFG	Citizens Financial Group	Stock-Financials	1.60%	—	+89.46%
15	ON	On Semiconductor	Stock-Tech	1.59%	+1.59%	NEW
16	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.51%	—	+78.22%
18	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+1.49%	NEW
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.48%	+1.48%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	+1.46%	NEW
21	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.45%	—	+15.54%
22	FDX	Fedex CORP	Stock-Industrials	1.45%	-1.42%	-57.23%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.43%	+1.43%	NEW
24	BA	Boeing Co/the	Stock-Industrials	1.33%	—	+21.63%
25	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.25%	+1.25%	NEW
26	WCN	Waste Connections INC	Stock-Industrials	1.23%	+1.23%	NEW
27	AMAT	Applied Materials INC	Stock-Tech	1.22%	—	-49.33%
28	LYV	Live Nation Entertainment In	Stock-Comm Services	1.19%	—	-6.96%
29	MA	Mastercard INC - A	Stock-Financials	1.17%	+1.17%	NEW
30	HD	Home Depot INC	Stock-Consumer Disc	1.16%	+1.16%	NEW
31	GD	General Dynamics CORP	Stock-Industrials	1.16%	+1.16%	NEW
32	TXN	Texas Instruments INC	Stock-Tech	1.16%	+1.16%	NEW
33	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	+67.00%
34	FTNT	Fortinet INC	Stock-Tech	1.14%	+1.14%	NEW
35	TOL	Toll Brothers INC	Stock-Consumer Disc	1.13%	—	-2.56%
36	CME	Cme Group INC	Stock-Financials	1.13%	+1.13%	NEW
37	WSO	Watsco INC	Stock-Industrials	1.11%	+1.11%	NEW
38	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.10%	+1.10%	NEW
39	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	1.10%	+1.10%	NEW
40	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.09%	+1.09%	NEW
41	MSCI	Msci INC	Stock-Financials	1.06%	+1.06%	NEW
42	TW	Tradeweb Markets Inc-class A	Stock-Financials	1.06%	—	—
43	WTFC	Wintrust Financial CORP	Stock-Financials	1.04%	—	+40.68%
44	KKR	Kkr & Co INC	Stock-Financials	1.01%	—	—
45	CRS	Carpenter Technology	Stock-Industrials	1.00%	—	+1.55%
46	CPAY	Corpay INC	Stock-Tech	0.99%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	—
48	ONTO	Onto Innovation INC	Stock-Tech	0.92%	—	-41.77%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.91%	—	—
50	ZM	Zoom Communications INC	Stock-Tech	0.90%	—	+34.03%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+22.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +3.5%
Max Drawdown: -7.5%
Annualized Perf: +23.1%
Batting Avg vs S&P: +61.1%
Sortino: +3.78
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.46
Calmar: +3.08
Information Ratio: +0.6
Tracking Error: +5.9%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.6%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.69
Sharpe: +1.53
Stdev Sectors: +9.1%
Skewness: +0.53
Kurtosis: +0.08
Upside Potential: +5.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$4.7B	100	1TJX 2BLK 3GWW Top holdings2026-03-31 1.TJX 2.BLK 3.GWW 4.CSX 5.ARMK 6.MAR 7.FFIV 8.RSP 9.PNC 10.MS
2025-12-31	70	$4.5B	100	1BLK 2MS 3ROST Top holdings2025-12-31 1.BLK 2.MS 3.ROST 4.CSX 5.V 6.EFX 7.FDX 8.GWW 9.WAB 10.ICE
2025-09-30	72	$4.9B	100	1RSP 2BLK 3MS Top holdings2025-09-30 1.RSP 2.BLK 3.MS 4.SPGI 5.CSX 6.ROST 7.YUM 8.ARMK 9.BURL 10.LPLA
2025-06-30	71	$4.8B	0	1RSP 2COF 3CCL1EUR Top holdings2025-06-30 1.RSP 2.COF 3.CCL1EUR 4.ICE 5.PFGC 6.KKR 7.SPGI 8.AS 9.BLK 10.JPM
2025-03-31	81	$4.8B	100	1IWM 2RSP 3KR Top holdings2025-03-31 1.IWM 2.RSP 3.KR 4.COF 5.LPLA 6.BAC 7.BURL 8.PFGC 9.CAH 10.BRBR
2024-12-31	76	$5.2B	0	1KR 2RSP 3CCL1EUR Top holdings2024-12-31 1.KR 2.RSP 3.CCL1EUR 4.BURL 5.BAC 6.SYF 7.COF 8.LPLA 9.RCL 10.ROST
2024-09-30	74	$4.5B	0	1LPLA 2BLKCHF 3ICE Top holdings2024-09-30 1.LPLA 2.BLKCHF 3.ICE 4.BSX 5.PGR 6.COF 7.BURL 8.RGA 9.PNC 10.CRM
2024-06-30	75	$4.9B	0	1RSP 2ICE 3LPLA Top holdings2024-06-30 1.RSP 2.ICE 3.LPLA 4.BSX 5.BAC 6.ICLR 7.ELV 8.PGR 9.RGA 10.AIG
2024-03-31	72	$4.5B	0	1ELV 2ICE 3BSX Top holdings2024-03-31 1.ELV 2.ICE 3.BSX 4.STZ 5.RCL 6.LPLA 7.PG 8.RGA 9.CRH 10.MA
2023-12-31	76	$4.5B	0	1KKR 2BSX 3TFC Top holdings2023-12-31 1.KKR 2.BSX 3.TFC 4.JPM 5.STZ 6.AIG 7.UNP 8.WMT 9.LPLA 10.CVS
2023-09-30	71	$4.2B	0	1WMT 2RSP 3BSX Top holdings2023-09-30 1.WMT 2.RSP 3.BSX 4.JPM 5.KKR 6.MCD 7.CBOE 8.MUSA 9.LPLA 10.HUM
2023-06-30	68	$3.9B	0	1ICE 2RSP 3WMT Top holdings2023-06-30 1.ICE 2.RSP 3.WMT 4.CBOE 5.LPLA 6.JPM 7.BSX 8.KKR 9.MCD 10.PG
2023-03-31	80	$3.6B	0	1WMT 2ICE 3CBOE Top holdings2023-03-31 1.WMT 2.ICE 3.CBOE 4.AXP 5.JPM 6.PGR 7.SSNC 8.BNY 9.ECL 10.BJ
2022-12-31	82	$3.5B	0	1RSP 2TRV 3SPGI Top holdings2022-12-31 1.RSP 2.TRV 3.SPGI 4.CB 5.JPM 6.WMT 7.TRI 8.ELV 9.PGR 10.CSGP
2022-09-30	77	$3.6B	0	1AMZN 2PGR 3WMT Top holdings2022-09-30 1.AMZN 2.PGR 3.WMT 4.ULTA 5.TRI 6.MRSH 7.LPLA 8.MS 9.G 10.DECK
2022-06-30	73	$3.4B	0	1LPLA 2BLKCHF 3WMT Top holdings2022-06-30 1.LPLA 2.BLKCHF 3.WMT 4.ORLY 5.CNC 6.TSCO 7.LDOS 8.AJG 9.DECK 10.IT
2022-03-31	69	$3.6B	0	1LPLA 2WDAY 3AJG Top holdings2022-03-31 1.LPLA 2.WDAY 3.AJG 4.AXP 5.ARES 6.WMT 7.VMC 8.SSNC 9.MSFT 10.IT
2021-12-31	67	$3.9B	0	1ICE 2SSNC 3LPLA Top holdings2021-12-31 1.ICE 2.SSNC 3.LPLA 4.TRU 5.WDAY 6.TT 7.BLKCHF 8.WMT 9.MS 10.SCHW
2021-09-30	57	$3.2B	0	1ICE 2TRU 3LPLA Top holdings2021-09-30 1.ICE 2.TRU 3.LPLA 4.WMT 5.SPGI 6.SSNC 7.MSFT 8.WDAY 9.AXP 10.G
2021-06-30	54	$3.1B	94	1IHS 2BLKCHF 3MS Top holdings2021-06-30 1.IHS 2.BLKCHF 3.MS 4.INTU 5.AMZN 6.WMT 7.KKR 8.TT 9.NTRS 10.DECK
2021-03-31	48	$2.8B	100	1TRU 2IHS 3BLKCHF Top holdings2021-03-31 1.TRU 2.IHS 3.BLKCHF 4.IT 5.INTU 6.GOOGL 7.LPLA 8.FIS 9.MSFT 10.KKR
2020-12-31	60	$3.1B	100	1YUMC 2BLKCHF 3ICE Top holdings2020-12-31 1.YUMC 2.BLKCHF 3.ICE 4.INTU 5.CTSH 6.LPLA 7.MA 8.MS 9.IHS 10.GS
2020-09-30	47	$2.8B	100	1ICE 2BKIEUR 3SBUX Top holdings2020-09-30 1.ICE 2.BKIEUR 3.SBUX 4.YUMC 5.CTSH 6.BLKCHF 7.MSFT 8.MSCI 9.AZO 10.V
2020-06-30	50	$2.3B	100	1FISV 2IHS 3BLKCHF Top holdings2020-06-30 1.FISV 2.IHS 3.BLKCHF 4.COST 5.ICE 6.YUM 7.MS 8.FIVE 9.TRU 10.SSNC
2020-03-31	36	$1.4B	100	1FIS 2ICE 3BR Top holdings2020-03-31 1.FIS 2.ICE 3.BR 4.LPLA 5.DLTR 6.AMZN 7.CHTR 8.VRSK 9.GOOGL 10.SPGI
2019-12-31	43	$2.1B	100	1BLKCHF 2BNY 3FIS Top holdings2019-12-31 1.BLKCHF 2.BNY 3.FIS 4.GPN 5.KKR 6.G 7.LPLA 8.PYPL 9.DLTR 10.MS
2019-09-30	40	$1.7B	100	1BLKCHF 2FIS 3LPLA Top holdings2019-09-30 1.BLKCHF 2.FIS 3.LPLA 4.G 5.KKR 6.FISV 7.QSR 8.HD 9.KMX 10.BNY
2019-06-30	35	$1.7B	100	1BLKCHF 2MS 3FIS Top holdings2019-06-30 1.BLKCHF 2.MS 3.FIS 4.G 5.AXP 6.EFX 7.KMX 8.TJX 9.CMCSA 10.CBOE
2019-03-31	42	$1.7B	100	1AXP 2ETRA 3TRU Top holdings2019-03-31 1.AXP 2.ETRA 3.TRU 4.BLKCHF 5.FIS 6.MCD 7.FLT1EUR 8.MS 9.HD 10.WP
2018-12-31	37	$1.4B	100	1BLKCHF 2GOOGL 3ICE Top holdings2018-12-31 1.BLKCHF 2.GOOGL 3.ICE 4.CMCSA 5.TJX 6.TSS 7.WMT 8.TTWO 9.MSFT 10.DPZ
2018-09-30	43	$1.7B	100	1MSFT 2RJF 3TSS Top holdings2018-09-30 1.MSFT 2.RJF 3.TSS 4.TGT 5.WP 6.ATVIEUR 7.MSGS 8.GS 9.CME 10.IHS
2018-06-30	37	$1.4B	100	1MSFT 2RJF 3TSS Top holdings2018-06-30 1.MSFT 2.RJF 3.TSS 4.IHS 5.NTRS 6.ICE 7.TMUS 8.IT 9.WP 10.ADSK
2018-03-31	36	$1.3B	100	1MSFT 2IT 3IHS Top holdings2018-03-31 1.MSFT 2.IT 3.IHS 4.RJF 5.NTRS 6.VRSK 7.TWXCHF 8.MS 9.VZ 10.DIS
2017-12-31	32	$1.3B	100	1BLKCHF 2GOOGL 3ADBE Top holdings2017-12-31 1.BLKCHF 2.GOOGL 3.ADBE 4.CTAS 5.TWXCHF 6.MS 7.PLNT 8.V 9.TROW 10.VRSK
2017-09-30	38	$1.2B	78	1BLKCHF 2GOOGL 3FIS Top holdings2017-09-30 1.BLKCHF 2.GOOGL 3.FIS 4.ETRA 5.CTAS 6.NFLX 7.CTSH 8.LPLA 9.MS 10.CDK
2017-06-30	37	$1.1B	100	1BLKCHF 2TRU 3CTAS Top holdings2017-06-30 1.BLKCHF 2.TRU 3.CTAS 4.BABA 5.MSFT 6.ETRA 7.GOOGL 8.CDK 9.FIS 10.GPN
2017-03-31	31	$1.1B	100	1VZ 2CBOE 3BLKCHF Top holdings2017-03-31 1.VZ 2.CBOE 3.BLKCHF 4.CTAS 5.TRU 6.IHS 7.MSFT 8.V 9.XXI 10.DIS
2016-12-31	29	$915.7M	100	1TRU 2XXI 3ICE Top holdings2016-12-31 1.TRU 2.XXI 3.ICE 4.DIS 5.SCHW 6.TMUS 7.GOOGL 8.MS 9.ETRA 10.CBOE
2016-09-30	26	$761.4M	100	1TRU 2META 3TWXCHF Top holdings2016-09-30 1.TRU 2.META 3.TWXCHF 4.TMUS 5.ICE 6.EVR 7.V 8.LMEUR 9.GDDY 10.G6518L
2016-06-30	22	$640.2M	100	1ICE 2ADBE 3LMEUR Top holdings2016-06-30 1.ICE 2.ADBE 3.LMEUR 4.AVGO 5.TRU 6.EVR 7.VRSK 8.MSCI 9.SEIC 10.TSS
2016-03-31	19	$583.8M	100	1META 2CCI 3SSNC Top holdings2016-03-31 1.META 2.CCI 3.SSNC 4.SEIC 5.TMUS 6.AVGO 7.WTW 8.LMEUR 9.TROW 10.VRSK
2015-12-31	21	$684.3M	100	1SSNC 2SEIC 3ICE Top holdings2015-12-31 1.SSNC 2.SEIC 3.ICE 4.BKNG 5.MSCI 6.GOOGL 7.RJF 8.EFX 9.BNY 10.CCI
2015-09-30	20	$446.7M	100	1CCI 2MSCI 3SSNC Top holdings2015-09-30 1.CCI 2.MSCI 3.SSNC 4.EFX 5.SEIC 6.BKNG 7.EBAY 8.GOOG 9.LMEUR 10.NICE
2015-06-30	18	$432.4M	100	1SSNC 2HURN 3NTRS Top holdings2015-06-30 1.SSNC 2.HURN 3.NTRS 4.SEIC 5.EFX 6.MSCI 7.CCI 8.PTC 9.NICE 10.29413U
2015-03-31	19	$352.6M	95	1HURN 2LMEUR 3SSNC Top holdings2015-03-31 1.HURN 2.LMEUR 3.SSNC 4.EFX 5.SEIC 6.NICE 7.IVZ 8.IBKR 9.JAAA 10.GPN
2014-12-31	16	$325.7M	0	1HURN 2LMEUR 3JAAA Top holdings2014-12-31 1.HURN 2.LMEUR 3.JAAA 4.44970B 5.NICE 6.SEIC 7.EFX 8.KFY 9.TSS 10.APAM

Holding changes this quarter

Junto Capital Management LP's most significant position changes for 2026-03-31: Sold out: Visa Inc-class A Shares (V); Sold out: Equifax INC (EFX); New buy: Aramark (ARMK); New buy: Marriott International -cl A (MAR); Sold out: Wabtec CORP (WAB).

Position changes disclosed by Junto Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+1.6%	+98.07%	Add
2	FLEX	Flex Ltd.	-1.2%	-68.18%	Trim
3	EVR	Evercore INC - A	-1.2%	-66.32%	Trim
4	MSFT	Microsoft CORP	-1.4%	-68.05%	Trim
5	FDX	Fedex CORP	-1.4%	-57.23%	Trim
6	MS	Morgan Stanley	-1.9%	-43.12%	Trim
7	BLK	Blackrock INC	-2.3%	-31.33%	Trim
8	ROST	Ross Stores INC	-2.8%	-85.43%	Trim
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	EFX	Equifax INC	—	EXIT	Sold out
11	ARMK	Aramark	—	NEW	New buy
12	MAR	Marriott International -cl A	—	NEW	New buy
13	WAB	Wabtec CORP	—	EXIT	Sold out
14	ICE	Intercontinental Exchange In	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
16	PNC	Pnc Financial Services Group	—	NEW	New buy
17	PFGC	Performance Food Group Co	—	NEW	New buy
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
20	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
21	OMC	Omnicom Group	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	LII	Lennox International INC	—	EXIT	Sold out
25	ON	On Semiconductor	—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	WMT	Walmart INC	—	NEW	New buy
28	SHW	Sherwin-williams Co/the	—	NEW	New buy
29	AMZN	Amazon.com INC	—	NEW	New buy
30	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
31	ECHO	Echostar Corp-a	—	EXIT	Sold out
32	QTWO	Q2 Holdings INC	—	EXIT	Sold out
33	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	BOOT	Boot Barn Holdings INC	—	NEW	New buy
36	WCN	Waste Connections INC	—	NEW	New buy
37	SAIA	Saia INC	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	GD	General Dynamics CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	FTNT	Fortinet INC	—	NEW	New buy
45	CME	Cme Group INC	—	NEW	New buy
46	WSO	Watsco INC	—	NEW	New buy
47	CELH	Celsius Holdings INC	—	NEW	New buy
48	FWONK	Liberty Media Corp-formula-c	—	NEW	New buy
49	CHDN	Churchill Downs INC	—	NEW	New buy
50	MSCI	Msci INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Junto Capital Management LP and what type of investor is it?

Junto Capital Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $4.7B, spread across 87 disclosed positions.

What are Junto Capital Management LP's largest equity positions?

Based on the latest 13F filing, Junto Capital Management LP's top holdings by market value are: 1. Tjx Companies INC (TJX) — $155.7M (3.3%) 2. Blackrock INC (BLK) — $154.9M (3.3%) 3. Ww Grainger INC (GWW) — $148.6M (3.1%) 4. Csx CORP (CSX) — $142.1M (3.0%) 5. Aramark (ARMK) — $134.0M (2.8%)

What changes did Junto Capital Management LP make in its most recent portfolio filing?

In the latest reported quarter, Junto Capital Management LP made 50 notable position adjustments: 25 new positions were initiated, 1 existing holdings were added to, 7 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: Visa Inc-class A Shares (V); Sold out: Equifax INC (EFX); New buy: Aramark (ARMK); New buy: Marriott International -cl A (MAR); Sold out: Wabtec CORP (WAB)

What sectors does Junto Capital Management LP focus on?

Junto Capital Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 21.7% • Information Technology: 21.6% • Consumer Discretionary: 21.5% • Financials: 20.8% • Communication Services: 6.4% • Consumer Staples: 5.7%

Peer Institutions

Institutions with a similar AUM

Sona Asset Management (us) LLC

CIK 0001856405

Total reported value

$4.7B

605 stks

2026-03-31

Concentration21.7

Portfolio Stability100.0

Sector conviction73.5

AUM within 0.0% of this institution

View detail

Twin Tree Management, LP

CIK 0001535588

Total reported value

$4.7B

1,240 stks

2026-03-31

Concentration8.5

Portfolio Stability100.0

Sector conviction46.0

AUM within 0.1% of this institution

View detail

Resolution Capital Ltd

CIK 0001612389

Total reported value

$4.8B

40 stks

2026-03-31

Concentration31.1

Portfolio Stability24.0

Sector conviction100.0

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Fiduciary Trust Co

CIK 0000035442

Total reported value

$8.5B

1,564 stks

2026-03-31

Concentration12.2

Portfolio Stability11.4

Sector conviction48.8

1 of the top 5 holdings overlap, including Tjx Companies INC

View detail

General American Investors Co INC

CIK 0000040417

Total reported value

$1.5B

69 stks

2026-03-31

Concentration11.3

Portfolio Stability28.2

Sector conviction44.2

1 of the top 5 holdings overlap, including Tjx Companies INC

View detail

Fiduciary Management INC /wi/

CIK 0000764532

Total reported value

$8.1B

62 stks

2026-03-31

Concentration9.1

Portfolio Stability27.7

Sector conviction66.0

1 of the top 5 holdings overlap, including Aramark

View detail

Junto Capital Management LP's SEC 13F Portfolio ($4.7B)

CIK: 0001595880

Diversified strategyHigh-turnover traderMomentum follower

Total reported value

$4.7B

Reporting period: 2026-03-31 · Number of holdings: 87

Junto Capital Management LP disclosed 87 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.7B and a quarterly turnover rate of 126.9%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "J"

Personality snowflake

Concentration: 6.13
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 57.19
Diversification: 100
Sizing Uniformity: 94.2

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim ROST
-85.4%　-$126.3M
Trim BLK
-31.3%　-$96.1M
Trim MS
-43.1%　-$83.4M
Add TJX
+98.1%　$80.1M
Trim FDX
-57.2%　-$61.5M
Trim MSFT
-68.0%　-$62.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TJX	Tjx Companies INC	Stock-Consumer Disc	3.28%	+1.61%	+98.07%
2	BLK	Blackrock INC	Stock-Financials	3.27%	-2.26%	-31.33%
3	GWW	Ww Grainger INC	Stock-Industrials	3.13%	—	+12.52%
4	CSX	Csx CORP	Stock-Industrials	2.99%	—	-14.58%
5	ARMK	Aramark	Stock-Industrials	2.82%	+2.82%	NEW
6	MAR	Marriott International -cl A	Stock-Consumer Disc	2.68%	+2.68%	NEW
7	FFIV	F5 INC	Stock-Tech	2.16%	—	+33.11%
8	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.06%	+2.06%	NEW
9	PNC	Pnc Financial Services Group	Stock-Financials	2.04%	+2.04%	NEW
10	MS	Morgan Stanley	Stock-Financials	1.96%	-1.93%	-43.12%
11	PFGC	Performance Food Group Co	Stock-Consumer Staples	1.88%	+1.88%	NEW
12	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.74%	+1.74%	NEW
13	YUM	Yum! Brands INC	Stock-Consumer Disc	1.68%	—	-19.20%
14	CFG	Citizens Financial Group	Stock-Financials	1.60%	—	+89.46%
15	ON	On Semiconductor	Stock-Tech	1.59%	+1.59%	NEW
16	AAPL	Apple INC	Stock-Tech	1.53%	+1.53%	NEW
17	LPLA	Lpl Financial Holdings INC	Stock-Financials	1.51%	—	+78.22%
18	WMT	Walmart INC	Stock-Consumer Staples	1.49%	+1.49%	NEW
19	SHW	Sherwin-williams Co/the	Stock-Materials	1.48%	+1.48%	NEW
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.46%	+1.46%	NEW
21	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.45%	—	+15.54%
22	FDX	Fedex CORP	Stock-Industrials	1.45%	-1.42%	-57.23%
23	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.43%	+1.43%	NEW
24	BA	Boeing Co/the	Stock-Industrials	1.33%	—	+21.63%
25	BOOT	Boot Barn Holdings INC	Stock-Consumer Disc	1.25%	+1.25%	NEW
26	WCN	Waste Connections INC	Stock-Industrials	1.23%	+1.23%	NEW
27	AMAT	Applied Materials INC	Stock-Tech	1.22%	—	-49.33%
28	LYV	Live Nation Entertainment In	Stock-Comm Services	1.19%	—	-6.96%
29	MA	Mastercard INC - A	Stock-Financials	1.17%	+1.17%	NEW
30	HD	Home Depot INC	Stock-Consumer Disc	1.16%	+1.16%	NEW
31	GD	General Dynamics CORP	Stock-Industrials	1.16%	+1.16%	NEW
32	TXN	Texas Instruments INC	Stock-Tech	1.16%	+1.16%	NEW
33	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	+67.00%
34	FTNT	Fortinet INC	Stock-Tech	1.14%	+1.14%	NEW
35	TOL	Toll Brothers INC	Stock-Consumer Disc	1.13%	—	-2.56%
36	CME	Cme Group INC	Stock-Financials	1.13%	+1.13%	NEW
37	WSO	Watsco INC	Stock-Industrials	1.11%	+1.11%	NEW
38	CELH	Celsius Holdings INC	Stock-Consumer Staples	1.10%	+1.10%	NEW
39	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	1.10%	+1.10%	NEW
40	CHDN	Churchill Downs INC	Stock-Consumer Disc	1.09%	+1.09%	NEW
41	MSCI	Msci INC	Stock-Financials	1.06%	+1.06%	NEW
42	TW	Tradeweb Markets Inc-class A	Stock-Financials	1.06%	—	—
43	WTFC	Wintrust Financial CORP	Stock-Financials	1.04%	—	+40.68%
44	KKR	Kkr & Co INC	Stock-Financials	1.01%	—	—
45	CRS	Carpenter Technology	Stock-Industrials	1.00%	—	+1.55%
46	CPAY	Corpay INC	Stock-Tech	0.99%	—	—
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.95%	—	—
48	ONTO	Onto Innovation INC	Stock-Tech	0.92%	—	-41.77%
49	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.91%	—	—
50	ZM	Zoom Communications INC	Stock-Tech	0.90%	—	+34.03%

1–50 of 87

Portfolio Performance

Performance for Q3 2026

+7.2%

Performance Last 4 Quarters

+22.6%

Based on 79% of reported portfolio value with available pricing

Stdev: +14.4%
Beta: +1
Alpha: +3.5%
Max Drawdown: -7.5%
Annualized Perf: +23.1%
Batting Avg vs S&P: +61.1%
Sortino: +3.78
Stutzer: +0.47
Treynor: +0.22
Sterling: +1.46
Calmar: +3.08
Information Ratio: +0.6
Tracking Error: +5.9%
Stdev Down: +5.8%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +39.6%
Worst 12 Months: +8.4%
Efficiency Ratio: +0.69
Sharpe: +1.53
Stdev Sectors: +9.1%
Skewness: +0.53
Kurtosis: +0.08
Upside Potential: +5.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	87	$4.7B	100	1TJX 2BLK 3GWW Top holdings2026-03-31 1.TJX 2.BLK 3.GWW 4.CSX 5.ARMK 6.MAR 7.FFIV 8.RSP 9.PNC 10.MS
2025-12-31	70	$4.5B	100	1BLK 2MS 3ROST Top holdings2025-12-31 1.BLK 2.MS 3.ROST 4.CSX 5.V 6.EFX 7.FDX 8.GWW 9.WAB 10.ICE
2025-09-30	72	$4.9B	100	1RSP 2BLK 3MS Top holdings2025-09-30 1.RSP 2.BLK 3.MS 4.SPGI 5.CSX 6.ROST 7.YUM 8.ARMK 9.BURL 10.LPLA
2025-06-30	71	$4.8B	0	1RSP 2COF 3CCL1EUR Top holdings2025-06-30 1.RSP 2.COF 3.CCL1EUR 4.ICE 5.PFGC 6.KKR 7.SPGI 8.AS 9.BLK 10.JPM
2025-03-31	81	$4.8B	100	1IWM 2RSP 3KR Top holdings2025-03-31 1.IWM 2.RSP 3.KR 4.COF 5.LPLA 6.BAC 7.BURL 8.PFGC 9.CAH 10.BRBR
2024-12-31	76	$5.2B	0	1KR 2RSP 3CCL1EUR Top holdings2024-12-31 1.KR 2.RSP 3.CCL1EUR 4.BURL 5.BAC 6.SYF 7.COF 8.LPLA 9.RCL 10.ROST
2024-09-30	74	$4.5B	0	1LPLA 2BLKCHF 3ICE Top holdings2024-09-30 1.LPLA 2.BLKCHF 3.ICE 4.BSX 5.PGR 6.COF 7.BURL 8.RGA 9.PNC 10.CRM
2024-06-30	75	$4.9B	0	1RSP 2ICE 3LPLA Top holdings2024-06-30 1.RSP 2.ICE 3.LPLA 4.BSX 5.BAC 6.ICLR 7.ELV 8.PGR 9.RGA 10.AIG
2024-03-31	72	$4.5B	0	1ELV 2ICE 3BSX Top holdings2024-03-31 1.ELV 2.ICE 3.BSX 4.STZ 5.RCL 6.LPLA 7.PG 8.RGA 9.CRH 10.MA
2023-12-31	76	$4.5B	0	1KKR 2BSX 3TFC Top holdings2023-12-31 1.KKR 2.BSX 3.TFC 4.JPM 5.STZ 6.AIG 7.UNP 8.WMT 9.LPLA 10.CVS
2023-09-30	71	$4.2B	0	1WMT 2RSP 3BSX Top holdings2023-09-30 1.WMT 2.RSP 3.BSX 4.JPM 5.KKR 6.MCD 7.CBOE 8.MUSA 9.LPLA 10.HUM
2023-06-30	68	$3.9B	0	1ICE 2RSP 3WMT Top holdings2023-06-30 1.ICE 2.RSP 3.WMT 4.CBOE 5.LPLA 6.JPM 7.BSX 8.KKR 9.MCD 10.PG
2023-03-31	80	$3.6B	0	1WMT 2ICE 3CBOE Top holdings2023-03-31 1.WMT 2.ICE 3.CBOE 4.AXP 5.JPM 6.PGR 7.SSNC 8.BNY 9.ECL 10.BJ
2022-12-31	82	$3.5B	0	1RSP 2TRV 3SPGI Top holdings2022-12-31 1.RSP 2.TRV 3.SPGI 4.CB 5.JPM 6.WMT 7.TRI 8.ELV 9.PGR 10.CSGP
2022-09-30	77	$3.6B	0	1AMZN 2PGR 3WMT Top holdings2022-09-30 1.AMZN 2.PGR 3.WMT 4.ULTA 5.TRI 6.MRSH 7.LPLA 8.MS 9.G 10.DECK
2022-06-30	73	$3.4B	0	1LPLA 2BLKCHF 3WMT Top holdings2022-06-30 1.LPLA 2.BLKCHF 3.WMT 4.ORLY 5.CNC 6.TSCO 7.LDOS 8.AJG 9.DECK 10.IT
2022-03-31	69	$3.6B	0	1LPLA 2WDAY 3AJG Top holdings2022-03-31 1.LPLA 2.WDAY 3.AJG 4.AXP 5.ARES 6.WMT 7.VMC 8.SSNC 9.MSFT 10.IT
2021-12-31	67	$3.9B	0	1ICE 2SSNC 3LPLA Top holdings2021-12-31 1.ICE 2.SSNC 3.LPLA 4.TRU 5.WDAY 6.TT 7.BLKCHF 8.WMT 9.MS 10.SCHW
2021-09-30	57	$3.2B	0	1ICE 2TRU 3LPLA Top holdings2021-09-30 1.ICE 2.TRU 3.LPLA 4.WMT 5.SPGI 6.SSNC 7.MSFT 8.WDAY 9.AXP 10.G
2021-06-30	54	$3.1B	94	1IHS 2BLKCHF 3MS Top holdings2021-06-30 1.IHS 2.BLKCHF 3.MS 4.INTU 5.AMZN 6.WMT 7.KKR 8.TT 9.NTRS 10.DECK
2021-03-31	48	$2.8B	100	1TRU 2IHS 3BLKCHF Top holdings2021-03-31 1.TRU 2.IHS 3.BLKCHF 4.IT 5.INTU 6.GOOGL 7.LPLA 8.FIS 9.MSFT 10.KKR
2020-12-31	60	$3.1B	100	1YUMC 2BLKCHF 3ICE Top holdings2020-12-31 1.YUMC 2.BLKCHF 3.ICE 4.INTU 5.CTSH 6.LPLA 7.MA 8.MS 9.IHS 10.GS
2020-09-30	47	$2.8B	100	1ICE 2BKIEUR 3SBUX Top holdings2020-09-30 1.ICE 2.BKIEUR 3.SBUX 4.YUMC 5.CTSH 6.BLKCHF 7.MSFT 8.MSCI 9.AZO 10.V
2020-06-30	50	$2.3B	100	1FISV 2IHS 3BLKCHF Top holdings2020-06-30 1.FISV 2.IHS 3.BLKCHF 4.COST 5.ICE 6.YUM 7.MS 8.FIVE 9.TRU 10.SSNC
2020-03-31	36	$1.4B	100	1FIS 2ICE 3BR Top holdings2020-03-31 1.FIS 2.ICE 3.BR 4.LPLA 5.DLTR 6.AMZN 7.CHTR 8.VRSK 9.GOOGL 10.SPGI
2019-12-31	43	$2.1B	100	1BLKCHF 2BNY 3FIS Top holdings2019-12-31 1.BLKCHF 2.BNY 3.FIS 4.GPN 5.KKR 6.G 7.LPLA 8.PYPL 9.DLTR 10.MS
2019-09-30	40	$1.7B	100	1BLKCHF 2FIS 3LPLA Top holdings2019-09-30 1.BLKCHF 2.FIS 3.LPLA 4.G 5.KKR 6.FISV 7.QSR 8.HD 9.KMX 10.BNY
2019-06-30	35	$1.7B	100	1BLKCHF 2MS 3FIS Top holdings2019-06-30 1.BLKCHF 2.MS 3.FIS 4.G 5.AXP 6.EFX 7.KMX 8.TJX 9.CMCSA 10.CBOE
2019-03-31	42	$1.7B	100	1AXP 2ETRA 3TRU Top holdings2019-03-31 1.AXP 2.ETRA 3.TRU 4.BLKCHF 5.FIS 6.MCD 7.FLT1EUR 8.MS 9.HD 10.WP
2018-12-31	37	$1.4B	100	1BLKCHF 2GOOGL 3ICE Top holdings2018-12-31 1.BLKCHF 2.GOOGL 3.ICE 4.CMCSA 5.TJX 6.TSS 7.WMT 8.TTWO 9.MSFT 10.DPZ
2018-09-30	43	$1.7B	100	1MSFT 2RJF 3TSS Top holdings2018-09-30 1.MSFT 2.RJF 3.TSS 4.TGT 5.WP 6.ATVIEUR 7.MSGS 8.GS 9.CME 10.IHS
2018-06-30	37	$1.4B	100	1MSFT 2RJF 3TSS Top holdings2018-06-30 1.MSFT 2.RJF 3.TSS 4.IHS 5.NTRS 6.ICE 7.TMUS 8.IT 9.WP 10.ADSK
2018-03-31	36	$1.3B	100	1MSFT 2IT 3IHS Top holdings2018-03-31 1.MSFT 2.IT 3.IHS 4.RJF 5.NTRS 6.VRSK 7.TWXCHF 8.MS 9.VZ 10.DIS
2017-12-31	32	$1.3B	100	1BLKCHF 2GOOGL 3ADBE Top holdings2017-12-31 1.BLKCHF 2.GOOGL 3.ADBE 4.CTAS 5.TWXCHF 6.MS 7.PLNT 8.V 9.TROW 10.VRSK
2017-09-30	38	$1.2B	78	1BLKCHF 2GOOGL 3FIS Top holdings2017-09-30 1.BLKCHF 2.GOOGL 3.FIS 4.ETRA 5.CTAS 6.NFLX 7.CTSH 8.LPLA 9.MS 10.CDK
2017-06-30	37	$1.1B	100	1BLKCHF 2TRU 3CTAS Top holdings2017-06-30 1.BLKCHF 2.TRU 3.CTAS 4.BABA 5.MSFT 6.ETRA 7.GOOGL 8.CDK 9.FIS 10.GPN
2017-03-31	31	$1.1B	100	1VZ 2CBOE 3BLKCHF Top holdings2017-03-31 1.VZ 2.CBOE 3.BLKCHF 4.CTAS 5.TRU 6.IHS 7.MSFT 8.V 9.XXI 10.DIS
2016-12-31	29	$915.7M	100	1TRU 2XXI 3ICE Top holdings2016-12-31 1.TRU 2.XXI 3.ICE 4.DIS 5.SCHW 6.TMUS 7.GOOGL 8.MS 9.ETRA 10.CBOE
2016-09-30	26	$761.4M	100	1TRU 2META 3TWXCHF Top holdings2016-09-30 1.TRU 2.META 3.TWXCHF 4.TMUS 5.ICE 6.EVR 7.V 8.LMEUR 9.GDDY 10.G6518L
2016-06-30	22	$640.2M	100	1ICE 2ADBE 3LMEUR Top holdings2016-06-30 1.ICE 2.ADBE 3.LMEUR 4.AVGO 5.TRU 6.EVR 7.VRSK 8.MSCI 9.SEIC 10.TSS
2016-03-31	19	$583.8M	100	1META 2CCI 3SSNC Top holdings2016-03-31 1.META 2.CCI 3.SSNC 4.SEIC 5.TMUS 6.AVGO 7.WTW 8.LMEUR 9.TROW 10.VRSK
2015-12-31	21	$684.3M	100	1SSNC 2SEIC 3ICE Top holdings2015-12-31 1.SSNC 2.SEIC 3.ICE 4.BKNG 5.MSCI 6.GOOGL 7.RJF 8.EFX 9.BNY 10.CCI
2015-09-30	20	$446.7M	100	1CCI 2MSCI 3SSNC Top holdings2015-09-30 1.CCI 2.MSCI 3.SSNC 4.EFX 5.SEIC 6.BKNG 7.EBAY 8.GOOG 9.LMEUR 10.NICE
2015-06-30	18	$432.4M	100	1SSNC 2HURN 3NTRS Top holdings2015-06-30 1.SSNC 2.HURN 3.NTRS 4.SEIC 5.EFX 6.MSCI 7.CCI 8.PTC 9.NICE 10.29413U
2015-03-31	19	$352.6M	95	1HURN 2LMEUR 3SSNC Top holdings2015-03-31 1.HURN 2.LMEUR 3.SSNC 4.EFX 5.SEIC 6.NICE 7.IVZ 8.IBKR 9.JAAA 10.GPN
2014-12-31	16	$325.7M	0	1HURN 2LMEUR 3JAAA Top holdings2014-12-31 1.HURN 2.LMEUR 3.JAAA 4.44970B 5.NICE 6.SEIC 7.EFX 8.KFY 9.TSS 10.APAM

Holding changes this quarter

Position changes disclosed by Junto Capital Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TJX	Tjx Companies INC	+1.6%	+98.07%	Add
2	FLEX	Flex Ltd.	-1.2%	-68.18%	Trim
3	EVR	Evercore INC - A	-1.2%	-66.32%	Trim
4	MSFT	Microsoft CORP	-1.4%	-68.05%	Trim
5	FDX	Fedex CORP	-1.4%	-57.23%	Trim
6	MS	Morgan Stanley	-1.9%	-43.12%	Trim
7	BLK	Blackrock INC	-2.3%	-31.33%	Trim
8	ROST	Ross Stores INC	-2.8%	-85.43%	Trim
9	V	Visa Inc-class A Shares	—	EXIT	Sold out
10	EFX	Equifax INC	—	EXIT	Sold out
11	ARMK	Aramark	—	NEW	New buy
12	MAR	Marriott International -cl A	—	NEW	New buy
13	WAB	Wabtec CORP	—	EXIT	Sold out
14	ICE	Intercontinental Exchange In	—	EXIT	Sold out
15	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
16	PNC	Pnc Financial Services Group	—	NEW	New buy
17	PFGC	Performance Food Group Co	—	NEW	New buy
18	BAC	Bank Of America CORP	—	EXIT	Sold out
19	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
20	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
21	OMC	Omnicom Group	—	EXIT	Sold out
22	ACN	Accenture plc	—	EXIT	Sold out
23	PANW	Palo Alto Networks INC	—	EXIT	Sold out
24	LII	Lennox International INC	—	EXIT	Sold out
25	ON	On Semiconductor	—	NEW	New buy
26	AAPL	Apple INC	—	NEW	New buy
27	WMT	Walmart INC	—	NEW	New buy
28	SHW	Sherwin-williams Co/the	—	NEW	New buy
29	AMZN	Amazon.com INC	—	NEW	New buy
30	CTSH	Cognizant Tech Solutions-a	—	NEW	New buy
31	ECHO	Echostar Corp-a	—	EXIT	Sold out
32	QTWO	Q2 Holdings INC	—	EXIT	Sold out
33	H	Hyatt Hotels CORP - Cl A	—	EXIT	Sold out
34	VRSK	Verisk Analytics INC	—	EXIT	Sold out
35	BOOT	Boot Barn Holdings INC	—	NEW	New buy
36	WCN	Waste Connections INC	—	NEW	New buy
37	SAIA	Saia INC	—	EXIT	Sold out
38	BKNG	Booking Holdings INC	—	EXIT	Sold out
39	F	Ford Motor Co	—	EXIT	Sold out
40	MA	Mastercard INC - A	—	NEW	New buy
41	HD	Home Depot INC	—	NEW	New buy
42	GD	General Dynamics CORP	—	NEW	New buy
43	TXN	Texas Instruments INC	—	NEW	New buy
44	FTNT	Fortinet INC	—	NEW	New buy
45	CME	Cme Group INC	—	NEW	New buy
46	WSO	Watsco INC	—	NEW	New buy
47	CELH	Celsius Holdings INC	—	NEW	New buy
48	FWONK	Liberty Media Corp-formula-c	—	NEW	New buy
49	CHDN	Churchill Downs INC	—	NEW	New buy
50	MSCI	Msci INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
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