JC

Junto Capital Management LP

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TJXTjx Companies INCStock-Consumer Disc3.28%+1.61%+98.07%
2BLKBlackrock INCStock-Financials3.27%-2.26%-31.33%
3GWWWw Grainger INCStock-Industrials3.13%—+12.52%
4CSXCsx CORPStock-Industrials2.99%—-14.58%
5ARMKAramarkStock-Industrials2.82%+2.82%NEW
6MARMarriott International -cl AStock-Consumer Disc2.68%+2.68%NEW
7FFIVF5 INCStock-Tech2.16%—+33.11%
8RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.06%+2.06%NEW
9PNCPnc Financial Services GroupStock-Financials2.04%+2.04%NEW
10MSMorgan StanleyStock-Financials1.96%-1.93%-43.12%
11PFGCPerformance Food Group CoStock-Consumer Staples1.88%+1.88%NEW
12JBHTHunt (jb) Transprt Svcs INCStock-Industrials1.74%+1.74%NEW
13YUMYum! Brands INCStock-Consumer Disc1.68%—-19.20%
14CFGCitizens Financial GroupStock-Financials1.60%—+89.46%
15ONOn SemiconductorStock-Tech1.59%+1.59%NEW
16AAPLApple INCStock-Tech1.53%+1.53%NEW
17LPLALpl Financial Holdings INCStock-Financials1.51%—+78.22%
18WMTWalmart INCStock-Consumer Staples1.49%+1.49%NEW
19SHWSherwin-williams Co/theStock-Materials1.48%+1.48%NEW
20AMZNAmazon.com INCStock-Consumer Disc1.46%+1.46%NEW
21SSNCSs&c Technologies HoldingsStock-Tech1.45%—+15.54%
22FDXFedex CORPStock-Industrials1.45%-1.42%-57.23%
23CTSHCognizant Tech Solutions-aStock-Tech1.43%+1.43%NEW
24BABoeing Co/theStock-Industrials1.33%—+21.63%
25BOOTBoot Barn Holdings INCStock-Consumer Disc1.25%+1.25%NEW
26WCNWaste Connections INCStock-Industrials1.23%+1.23%NEW
27AMATApplied Materials INCStock-Tech1.22%—-49.33%
28LYVLive Nation Entertainment InStock-Comm Services1.19%—-6.96%
29MAMastercard INC - AStock-Financials1.17%+1.17%NEW
30HDHome Depot INCStock-Consumer Disc1.16%+1.16%NEW
31GDGeneral Dynamics CORPStock-Industrials1.16%+1.16%NEW
32TXNTexas Instruments INCStock-Tech1.16%+1.16%NEW
33GMGeneral Motors CoStock-Consumer Disc1.15%—+67.00%
34FTNTFortinet INCStock-Tech1.14%+1.14%NEW
35TOLToll Brothers INCStock-Consumer Disc1.13%—-2.56%
36CMECme Group INCStock-Financials1.13%+1.13%NEW
37WSOWatsco INCStock-Industrials1.11%+1.11%NEW
38CELHCelsius Holdings INCStock-Consumer Staples1.10%+1.10%NEW
39FWONKLiberty Media Corp-formula-cStock-Comm Services1.10%+1.10%NEW
40CHDNChurchill Downs INCStock-Consumer Disc1.09%+1.09%NEW
41MSCIMsci INCStock-Financials1.06%+1.06%NEW
42TWTradeweb Markets Inc-class AStock-Financials1.06%——
43WTFCWintrust Financial CORPStock-Financials1.04%—+40.68%
44KKRKkr & Co INCStock-Financials1.01%——
45CRSCarpenter TechnologyStock-Industrials1.00%—+1.55%
46CPAYCorpay INCStock-Tech0.99%——
47LMTLockheed Martin CORPStock-Industrials0.95%——
48ONTOOnto Innovation INCStock-Tech0.92%—-41.77%
49SPOTSpotify Technology S.A.Stock-Comm Services0.91%——
50ZMZoom Communications INCStock-Tech0.90%—+34.03%
1–50 of 87

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
#TickerIssuerWeight ChangeShares ChangeAction
1TJXTjx Companies INC+1.6%+98.07%Add
2FLEXFlex Ltd.-1.2%-68.18%Trim
3EVREvercore INC - A-1.2%-66.32%Trim
4MSFTMicrosoft CORP-1.4%-68.05%Trim
5FDXFedex CORP-1.4%-57.23%Trim
6MSMorgan Stanley-1.9%-43.12%Trim
7BLKBlackrock INC-2.3%-31.33%Trim
8ROSTRoss Stores INC-2.8%-85.43%Trim
9VVisa Inc-class A Shares—EXITSold out
10EFXEquifax INC—EXITSold out
11ARMKAramark—NEWNew buy
12MARMarriott International -cl A—NEWNew buy
13WABWabtec CORP—EXITSold out
14ICEIntercontinental Exchange In—EXITSold out
15RSPInvesco S&p 500 Equal Weight—NEWNew buy
16PNCPnc Financial Services Group—NEWNew buy
17PFGCPerformance Food Group Co—NEWNew buy
18BACBank Of America CORP—EXITSold out
19JKHYJack Henry & Associates INC—EXITSold out
20JBHTHunt (jb) Transprt Svcs INC—NEWNew buy
21OMCOmnicom Group—EXITSold out
22ACNAccenture plc—EXITSold out
23PANWPalo Alto Networks INC—EXITSold out
24LIILennox International INC—EXITSold out
25ONOn Semiconductor—NEWNew buy
26AAPLApple INC—NEWNew buy
27WMTWalmart INC—NEWNew buy
28SHWSherwin-williams Co/the—NEWNew buy
29AMZNAmazon.com INC—NEWNew buy
30CTSHCognizant Tech Solutions-a—NEWNew buy
31ECHOEchostar Corp-a—EXITSold out
32QTWOQ2 Holdings INC—EXITSold out
33HHyatt Hotels CORP - Cl A—EXITSold out
34VRSKVerisk Analytics INC—EXITSold out
35BOOTBoot Barn Holdings INC—NEWNew buy
36WCNWaste Connections INC—NEWNew buy
37SAIASaia INC—EXITSold out
38BKNGBooking Holdings INC—EXITSold out
39FFord Motor Co—EXITSold out
40MAMastercard INC - A—NEWNew buy
41HDHome Depot INC—NEWNew buy
42GDGeneral Dynamics CORP—NEWNew buy
43TXNTexas Instruments INC—NEWNew buy
44FTNTFortinet INC—NEWNew buy
45CMECme Group INC—NEWNew buy
46WSOWatsco INC—NEWNew buy
47CELHCelsius Holdings INC—NEWNew buy
48FWONKLiberty Media Corp-formula-c—NEWNew buy
49CHDNChurchill Downs INC—NEWNew buy
50MSCIMsci INC—NEWNew buy

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%

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