Junto Capital Management LP

CIK

1595880

Location

NEW YORK, NY

Portfolio Value

Mid $4,516,947,515

Diversification

Diversified

Filing Date

Global Rank

#723 / 8,622 ▲ 30 · as of Mar 2026

Top Industry

Software - Infrastructure 6.1%

3Y Alpha vs SPY

+0.6%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+76.0%

SPY

+67.9%

Annualised alpha

+1.9%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

83 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.4%

−2.2 pts

Top 5

16.3%

−3.2 pts

Top 10

27.5%

−5.9 pts

HHI

162

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	21.5%	$973,144,635	19
Financial Services	21.5%	$969,771,073	16
Industrials	21.4%	$966,869,650	13
Technology	21.3%	$962,319,568	21
Consumer Defensive	6.0%	$273,053,010	5
Communication Services	5.2%	$234,374,330	6
Basic Materials	1.6%	$70,283,472	1
Utilities	0.8%	$35,575,594	1
Unclassified	0.7%	$31,556,183	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CFG	Citizens Financial Group Inc/Ri	+597,369	1,265,092	$75,867,567
TJX	Tjx Companies Inc /De/	+482,609	974,718	$155,662,464
GM	General Motors Co	+292,660	729,496	$54,347,452
SSNC	SS&C Technologies Holdings Inc	+137,321	1,021,005	$68,989,307
ZM	Zoom Communications, Inc.	+135,297	532,840	$42,835,007
LPLA	LPL Financial Holdings Inc.	+104,687	238,515	$71,752,467
WTFC	Wintrust Financial Corp	+103,109	356,597	$49,545,587
FFIV	F5, Inc.	+88,102	354,177	$102,474,031
BA	Boeing Co	+56,298	316,532	$62,999,363
MHO	M/I Homes, Inc.	+55,858	328,251	$40,194,334
GWW	W.W. Grainger, Inc.	+15,155	136,237	$148,608,695
CRS	Carpenter Technology Corp	+1,832	120,357	$47,438,711
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
FLEX	Flex Ltd.	−889,664	415,149	$27,175,653
AS	Amer Sports, Inc.	−861,174	453,309	$14,922,932
ROST	Ross Stores, Inc.	−726,111	123,858	$26,831,358
CSX	Csx Corp	−590,660	3,461,214	$142,082,834
MS	Morgan Stanley	−428,544	565,255	$93,024,015
ONON	On Holding AG	−361,814	469,735	$15,980,384
FDX	Fedex Corp	−257,849	192,711	$68,639,809
AMAT	Applied Materials Inc /De	−165,023	169,485	$57,928,278
ONTO	Onto Innovation Inc.	−152,995	213,248	$43,730,767
EVR	Evercore Inc.	−147,235	74,760	$22,316,607
YUM	Yum Brands Inc	−121,621	511,721	$79,562,381
MSFT	Microsoft Corp	−117,128	54,997	$20,358,239
COF	Capital One Financial Corp	−80,080	226,758	$41,367,461
BLK	BlackRock, Inc.	−73,480	161,073	$154,905,514
AMD	Advanced Micro Devices Inc	−67,997	110,774	$22,534,754
GOOGL	Alphabet Inc.	−31,209	110,308	$31,720,168
LYV	Live Nation Entertainment, Inc.	−27,734	370,885	$56,563,671
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−18,837	94,132	$31,811,909
TOL	Toll Brothers, Inc.	−10,324	393,005	$53,633,392
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ARMK	Aramark	3,304,359	$133,958,713
MAR	Marriott International Inc /Md/	388,322	$127,008,476
PNC	Pnc Financial Services Group, Inc.	464,847	$96,730,012
PFGC	Performance Food Group Co	1,038,642	$88,970,073
JBHT	Hunt J B Transport Services Inc	390,343	$82,713,681
ON	On Semiconductor Corp	1,219,248	$75,495,836
AAPL	Apple Inc.	285,814	$72,536,735
WMT	Walmart Inc.	567,545	$70,534,492
SHW	Sherwin Williams Co	219,259	$70,283,472
AMZN	Amazon Com Inc	332,558	$69,261,854
CTSH	Cognizant Technology Solutions Corp	1,105,299	$67,810,093
BOOT	Boot Barn Holdings, Inc.	404,806	$59,247,406
WCN	Waste Connections, Inc.	360,487	$58,557,508
MA	Mastercard Inc	110,656	$55,290,376
HD	Home Depot, Inc.	167,779	$55,180,835
GD	General Dynamics Corp	160,475	$55,078,229
TXN	Texas Instruments Inc	283,632	$55,064,316
FTNT	Fortinet, Inc.	661,995	$54,098,231
CME	Cme Group Inc.	181,013	$53,462,189
WSO	Watsco Inc	145,151	$52,804,482
CELH	Celsius Holdings, Inc.	1,473,314	$52,273,180
CHDN	Churchill Downs Inc	575,499	$51,697,075
MSCI	MSCI Inc.	93,550	$50,424,385
TW	Tradeweb Markets Inc.	427,544	$50,304,827
KKR	KKR & Co. Inc.	518,938	$48,001,765
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
V	Visa Inc.	403,316	$141,446,954
EFX	Equifax Inc	645,525	$140,066,014
WAB	Westinghouse Air Brake Technologies Corp	543,202	$115,946,466
ICE	Intercontinental Exchange, Inc.	711,785	$115,280,698
BAC	Bank Of America Corp /De/	1,523,416	$83,787,880
JKHY	Jack Henry & Associates Inc	458,346	$83,638,978
OMC	Omnicom Group Inc.	1,010,474	$81,595,775
ACN	Accenture plc	290,952	$78,062,421
PANW	Palo Alto Networks Inc	417,304	$76,867,396
LII	Lennox International Inc	158,042	$76,742,034
ECHO	EchoStar CORP	612,205	$66,546,683
QTWO	Q2 Holdings, Inc.	917,910	$66,236,385
H	Hyatt Hotels Corp	386,987	$62,041,755
VRSK	Verisk Analytics, Inc.	274,851	$61,481,420
SAIA	Saia Inc	175,635	$57,348,340
BKNG	Booking Holdings Inc.	10,589	$56,707,589
F	Ford Motor Co	4,270,823	$56,033,197
CVCO	Cavco Industries, Inc.	78,857	$46,583,984
CSGP	Costar Group, Inc.	615,998	$41,419,705
MUSA	Murphy USA Inc.	98,603	$39,788,282
CMG	Chipotle Mexican Grill Inc	1,065,407	$39,420,059
PLNT	Planet Fitness, Inc.	361,723	$39,236,093
CBOE	Cboe Global Markets, Inc.	154,430	$38,761,930
NVR	Nvr Inc	5,151	$37,565,058
CRM	Salesforce, Inc.	138,303	$36,637,847
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $4,516,947,515 total · filing declares 87 positions · $4,744,244,793 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	974,718	+482,609	$155,662,464	+105.9%	3.45%
BLK	BlackRock, Inc. Financial Services	Reduced	161,073	-73,480	$154,905,514	−38.3%	3.43%
GWW	W.W. Grainger, Inc. Industrials	Added	136,237	+15,155	$148,608,695	+21.6%	3.29%
CSX	Csx Corp Industrials	Reduced	3,461,214	-590,660	$142,082,834	−3.3%	3.15%
ARMK	Aramark Industrials	NEW	3,304,359	NEW	$133,958,713	NEW	2.97%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	388,322	NEW	$127,008,476	NEW	2.81%
FFIV	F5, Inc. Technology	Added	354,177	+88,102	$102,474,031	+50.9%	2.27%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	464,847	NEW	$96,730,012	NEW	2.14%
MS	Morgan Stanley Financial Services	Reduced	565,255	-428,544	$93,024,015	−47.3%	2.06%
PFGC	Performance Food Group Co Consumer Defensive	NEW	1,038,642	NEW	$88,970,073	NEW	1.97%
JBHT	Hunt J B Transport Services Inc Industrials	NEW	390,343	NEW	$82,713,681	NEW	1.83%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	511,721	-121,621	$79,562,381	−17.0%	1.76%
CFG	Citizens Financial Group Inc/Ri Financial Services	Added	1,265,092	+597,369	$75,867,567	+94.5%	1.68%
ON	On Semiconductor Corp Technology	NEW	1,219,248	NEW	$75,495,836	NEW	1.67%
AAPL	Apple Inc. Technology	NEW	285,814	NEW	$72,536,735	NEW	1.61%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	238,515	+104,687	$71,752,467	+50.1%	1.59%
WMT	Walmart Inc. Consumer Defensive	NEW	567,545	NEW	$70,534,492	NEW	1.56%
SHW	Sherwin Williams Co Basic Materials	NEW	219,259	NEW	$70,283,472	NEW	1.56%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	332,558	NEW	$69,261,854	NEW	1.53%
SSNC	SS&C Technologies Holdings Inc Technology	Added	1,021,005	+137,321	$68,989,307	−10.7%	1.53%
FDX	Fedex Corp Industrials	Reduced	192,711	-257,849	$68,639,809	−47.3%	1.52%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	1,105,299	NEW	$67,810,093	NEW	1.50%
BA	Boeing Co Industrials	Added	316,532	+56,298	$62,999,363	+11.5%	1.39%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	NEW	404,806	NEW	$59,247,406	NEW	1.31%
WCN	Waste Connections, Inc. Industrials	NEW	360,487	NEW	$58,557,508	NEW	1.30%
AMAT	Applied Materials Inc /De Technology	Reduced	169,485	-165,023	$57,928,278	−32.6%	1.28%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	370,885	-27,734	$56,563,671	−0.4%	1.25%
MA	Mastercard Inc Financial Services	NEW	110,656	NEW	$55,290,376	NEW	1.22%
HD	Home Depot, Inc. Consumer Cyclical	NEW	167,779	NEW	$55,180,835	NEW	1.22%
GD	General Dynamics Corp Industrials	NEW	160,475	NEW	$55,078,229	NEW	1.22%
TXN	Texas Instruments Inc Technology	NEW	283,632	NEW	$55,064,316	NEW	1.22%
GM	General Motors Co Consumer Cyclical	Added	729,496	+292,660	$54,347,452	+53.0%	1.20%
FTNT	Fortinet, Inc. Technology	NEW	661,995	NEW	$54,098,231	NEW	1.20%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	393,005	-10,324	$53,633,392	−1.7%	1.19%
CME	Cme Group Inc. Financial Services	NEW	181,013	NEW	$53,462,189	NEW	1.18%
WSO	Watsco Inc Industrials	NEW	145,151	NEW	$52,804,482	NEW	1.17%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	1,473,314	NEW	$52,273,180	NEW	1.16%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	575,499	NEW	$51,697,075	NEW	1.14%
MSCI	MSCI Inc. Financial Services	NEW	93,550	NEW	$50,424,385	NEW	1.12%
TW	Tradeweb Markets Inc. Financial Services	NEW	427,544	NEW	$50,304,827	NEW	1.11%
WTFC	Wintrust Financial Corp Financial Services	Added	356,597	+103,109	$49,545,587	+39.8%	1.10%
KKR	KKR & Co. Inc. Financial Services	NEW	518,938	NEW	$48,001,765	NEW	1.06%
CRS	Carpenter Technology Corp Industrials	Added	120,357	+1,832	$47,438,711	+27.1%	1.05%
CPAY	Corpay, Inc. Technology	NEW	161,083	NEW	$46,873,542	NEW	1.04%
LMT	Lockheed Martin Corp Industrials	NEW	74,862	NEW	$45,245,844	NEW	1.00%
ONTO	Onto Innovation Inc. Technology	Reduced	213,248	-152,995	$43,730,767	−24.4%	0.97%
SPOT	Spotify Technology S.A. Communication Services	NEW	89,083	NEW	$43,197,237	NEW	0.96%
ZM	Zoom Communications, Inc. Technology	Added	532,840	+135,297	$42,835,007	+24.9%	0.95%
COF	Capital One Financial Corp Financial Services	Reduced	226,758	-80,080	$41,367,461	−44.4%	0.92%
AWI	Armstrong World Industries Inc Industrials	NEW	250,438	NEW	$41,272,182	NEW	0.91%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.