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CIK: 0001595880
Total reported value
$5.7B
$5.7B
87 檔
12.9%
According to the latest 13F quarterly dataset, Junto Capital Management LP managed an equity portfolio of $5.7B at the end of Q1 2026, spanning 87 distinct U.S. exchange-listed positions.
Junto Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 55 new positions while fully exiting 38 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.28% | -0.60% | +98.07% | |
| 2 | BLK | Blackrock Inc | Stock-Financials | 3.27% | -0.88% | -31.33% | |
| 3 | GWW | Ww Grainger Inc | Stock-Industrials | 3.13% | -1.10% | +12.52% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 2.99% | -0.51% | -14.58% | |
| 5 | ARMK | Aramark | Stock-Industrials | 2.82% | -0.97% | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.68% | -2.68% | EXIT | |
| 7 | FFIV | F5 Inc | Stock-Tech | 2.16% | -1.10% | +33.11% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.06% | -1.10% | — | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 2.04% | -0.35% | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 1.96% | -1.96% | EXIT | |
| 11 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 1.88% | +0.08% | — | |
| 12 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 1.74% | +0.43% | — | |
| 13 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 1.60% | +0.01% | +89.46% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.59% | -0.79% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | -1.53% | EXIT | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.51% | -1.51% | EXIT | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | +1.47% | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -1.48% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +1.03% | — | |
| 21 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.45% | -1.45% | EXIT | |
| 23 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.43% | -1.43% | EXIT | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.57% | +21.63% | |
| 25 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.25% | -1.25% | EXIT | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.23% | -0.91% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 28 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.19% | -1.19% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -1.17% | EXIT | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -1.16% | EXIT | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.16% | -0.30% | — | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 1.15% | +0.17% | +67.00% | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 35 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 1.13% | -0.86% | -2.56% | |
| 36 | CME | Cme Group Inc | Stock-Financials | 1.13% | -1.13% | EXIT | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 38 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.10% | -1.10% | EXIT | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.10% | +1.75% | — | |
| 40 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.09% | -1.09% | EXIT | |
| 41 | MSCI | Msci Inc | Stock-Financials | 1.06% | +1.04% | — | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.06% | -0.27% | — | |
| 43 | WTFC | Wintrust Financial CORP | Stock-Financials | 1.04% | -0.21% | +40.68% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 1.01% | -1.01% | EXIT | |
| 45 | CRS | Carpenter Technology | Stock-Industrials | 1.00% | -0.64% | +1.55% | |
| 46 | CPAY | Corpay Inc | Stock-Tech | 0.99% | -0.99% | EXIT | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.95% | -0.16% | — | |
| 48 | ONTO | Onto Innovation Inc | Stock-Tech | 0.92% | -0.53% | -41.77% | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | -0.91% | EXIT | |
| 50 | ZM | Zoom Communications Inc | Stock-Tech | 0.90% | -0.90% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | +1.6% | +98.07% | Add |
| 2 | CFG | Citizens Financial Group | +0.7% | +89.46% | Add |
| 3 | FFIV | F5 Inc | +0.7% | +33.11% | Add |
| 4 | LPLA | Lpl Financial Holdings Inc | +0.5% | +78.22% | Add |
| 5 | GWW | Ww Grainger Inc | +0.4% | +12.52% | Add |
| 6 | GM | General Motors Co | +0.4% | +67.00% | Add |
| 7 | WTFC | Wintrust Financial CORP | +0.3% | +40.68% | Add |
| 8 | CRS | Carpenter Technology | +0.2% | +1.55% | Add |
| 9 | ZM | Zoom Communications Inc | +0.1% | +34.03% | Add |
| 10 | BA | Boeing Co/the | +0.1% | +21.63% | Add |
| 11 | MHO | M/i Homes Inc | +0.1% | +20.51% | Add |
| 12 | LYV | Live Nation Entertainment In | -0.1% | -6.96% | Trim |
| 13 | TOL | Toll Brothers Inc | -0.1% | -2.56% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -16.67% | Trim |
| 15 | SSNC | Ss&c Technologies Holdings | -0.3% | +15.54% | Add |
| 16 | CSX | Csx CORP | -0.3% | -14.58% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | -0.3% | -22.05% | Trim |
| 18 | ONTO | Onto Innovation Inc | -0.4% | -41.77% | Trim |
| 19 | AMD | Advanced Micro Devices | -0.4% | -38.04% | Trim |
| 20 | YUM | Yum! Brands Inc | -0.4% | -19.20% | Trim |
| 21 | ✓ | On Holding AG | -0.5% | -43.51% | Trim |
| 22 | AMAT | Applied Materials Inc | -0.7% | -49.33% | Trim |
| 23 | AS | Amer Sports, Inc. | -0.8% | -65.51% | Trim |
| 24 | COF | Capital One Financial CORP | -0.8% | -26.10% | Trim |
| 25 | IWM | Ishares Russell 2000 ETF | -0.8% | -49.34% | Trim |
| 26 | FLEX | Flex Ltd. | -1.2% | -68.18% | Trim |
| 27 | EVR | Evercore Inc - A | -1.2% | -66.32% | Trim |
| 28 | MSFT | Microsoft CORP | -1.4% | -68.05% | Trim |
| 29 | FDX | Fedex CORP | -1.4% | -57.23% | Trim |
| 30 | MS | Morgan Stanley | -1.9% | -43.12% | Trim |
| 31 | BLK | Blackrock Inc | -2.3% | -31.33% | Trim |
| 32 | ROST | Ross Stores Inc | -2.8% | -85.43% | Trim |
| 33 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 34 | EFX | Equifax Inc | — | EXIT | Sold out |
| 35 | ARMK | Aramark | — | NEW | New buy |
| 36 | MAR | Marriott International -cl A | — | NEW | New buy |
| 37 | WAB | Wabtec CORP | — | EXIT | Sold out |
| 38 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 39 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 40 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 41 | PFGC | Performance Food Group Co | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 43 | JKHY | Jack Henry & Associates Inc | — | EXIT | Sold out |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 45 | OMC | Omnicom Group | — | EXIT | Sold out |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 48 | LII | Lennox International Inc | — | EXIT | Sold out |
| 49 | ON | On Semiconductor | — | NEW | New buy |
| 50 | AAPL | Apple Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Junto Capital Management LP reported a total U.S. public equity portfolio value of $5.7B across 87 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TJX, BLK, GWW) accounted for 12.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
ARMK
市值: $134.0M
Top Position Liquidated / Trimmed
V
前期市值: $141.4M
During Q1 2026, Junto Capital Management LP's top holdings by market value included TJX (3.3%)、BLK (3.3%)、GWW (3.1%). The largest single position, TJX, represented 3.3% of total portfolio value.
In Q1 2026, Junto Capital Management LP made 125 total portfolio adjustments, initiating 55 new buys, adding to 12 positions, trimming 20 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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