Junto Capital Management LP

CIK

1595880

Location

NEW YORK, NY

Portfolio Value

Mid $4,516,947,509

Diversification

Diversified

Filing Date

Global Rank

#567 / 8,232 ▲ 67

Top Industry

Software - Infrastructure 6.1%

3Y Alpha vs SPY

-0.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.9%

SPY

+76.3%

Annualised alpha

-0.1%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

83 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%	$966,869,644	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	$68,639,803
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
SATS	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	$56,707,590
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 positions · $4,516,947,509 total · 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
RBRK	Rubrik, Inc. Technology	NEW	294,470	NEW	$14,420,195	NEW	0.32%
AS	Amer Sports, Inc. Consumer Cyclical	Reduced	453,309	-861,174	$14,922,932	−69.6%	0.33%
ONON	On Holding AG Consumer Cyclical	Reduced	469,735	-361,814	$15,980,384	−58.7%	0.35%
SIG	Signet Jewelers Ltd Consumer Cyclical	NEW	212,420	NEW	$17,979,228	NEW	0.40%
CHWY	Chewy, Inc. Consumer Cyclical	NEW	733,697	NEW	$19,809,819	NEW	0.44%
MSFT	Microsoft Corp Technology	Reduced	54,997	-117,128	$20,358,239	−75.5%	0.45%
TPB	Turning Point Brands, Inc. Consumer Defensive	NEW	241,723	NEW	$20,979,139	NEW	0.46%
EVR	Evercore Inc. Financial Services	Reduced	74,760	-147,235	$22,316,607	−70.5%	0.49%
GFS	GLOBALFOUNDRIES Inc. Technology	NEW	502,365	NEW	$22,345,195	NEW	0.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	110,774	-67,997	$22,534,754	−41.1%	0.50%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	123,858	-726,111	$26,831,358	−82.5%	0.59%
FLEX	Flex Ltd. Technology	Reduced	415,149	-889,664	$27,175,653	−65.5%	0.60%
FITB	Fifth Third Bancorp Financial Services	NEW	590,978	NEW	$27,456,837	NEW	0.61%
LPX	Louisiana-Pacific Corp Industrials	NEW	377,589	NEW	$27,469,599	NEW	0.61%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	NEW	623,281	NEW	$28,234,629	NEW	0.63%
NVDA	Nvidia Corp Technology	NEW	167,462	NEW	$29,205,372	NEW	0.65%
META	Meta Platforms, Inc. Communication Services	NEW	54,304	NEW	$31,068,947	NEW	0.69%
FISV	Fiserv Inc	NEW	565,523	NEW	$31,556,183	NEW	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	110,308	-31,209	$31,720,168	−28.4%	0.70%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	94,132	-18,837	$31,811,909	−7.3%	0.70%
SHAK	Shake Shack Inc. Consumer Cyclical	NEW	375,538	NEW	$33,223,846	NEW	0.74%
TMUS	T-Mobile US, Inc. Communication Services	NEW	160,584	NEW	$33,727,457	NEW	0.75%
EAT	Brinker International, Inc Consumer Cyclical	NEW	240,535	NEW	$34,341,181	NEW	0.76%
ADSK	Autodesk, Inc. Technology	NEW	147,655	NEW	$35,348,607	NEW	0.78%
LRCX	Lam Research Corp Technology	NEW	166,072	NEW	$35,482,943	NEW	0.79%
VST	Vistra Corp. Utilities	NEW	236,650	NEW	$35,575,594	NEW	0.79%
SNPS	Synopsys Inc Technology	NEW	90,296	NEW	$35,800,558	NEW	0.79%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	NEW	306,314	NEW	$36,025,589	NEW	0.80%
ROKU	Roku, Inc Communication Services	NEW	402,630	NEW	$38,096,850	NEW	0.84%
MCO	Moodys Corp /De/ Financial Services	NEW	88,221	NEW	$38,486,411	NEW	0.85%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	328,251	+55,858	$40,194,334	+15.3%	0.89%
POST	Post Holdings, Inc. Consumer Defensive	NEW	407,608	NEW	$40,296,126	NEW	0.89%
STEP	StepStone Group Inc. Financial Services	NEW	855,722	NEW	$40,835,053	NEW	0.90%
AWI	Armstrong World Industries Inc Industrials	NEW	250,438	NEW	$41,272,182	NEW	0.91%
COF	Capital One Financial Corp Financial Services	Reduced	226,758	-80,080	$41,367,461	−44.4%	0.92%
ZM	Zoom Communications, Inc. Technology	Added	532,840	+135,297	$42,835,007	+24.9%	0.95%
SPOT	Spotify Technology S.A. Communication Services	NEW	89,083	NEW	$43,197,237	NEW	0.96%
ONTO	Onto Innovation Inc. Technology	Reduced	213,248	-152,995	$43,730,767	−24.4%	0.97%
LMT	Lockheed Martin Corp Industrials	NEW	74,862	NEW	$45,245,844	NEW	1.00%
CPAY	Corpay, Inc. Technology	NEW	161,083	NEW	$46,873,542	NEW	1.04%
CRS	Carpenter Technology Corp Industrials	Added	120,357	+1,832	$47,438,711	+27.1%	1.05%
KKR	KKR & Co. Inc. Financial Services	NEW	518,938	NEW	$48,001,765	NEW	1.06%
WTFC	Wintrust Financial Corp Financial Services	Added	356,597	+103,109	$49,545,587	+39.8%	1.10%
TW	Tradeweb Markets Inc. Financial Services	NEW	427,544	NEW	$50,304,827	NEW	1.11%
MSCI	MSCI Inc. Financial Services	NEW	93,550	NEW	$50,424,385	NEW	1.12%
CHDN	Churchill Downs Inc Consumer Cyclical	NEW	575,499	NEW	$51,697,075	NEW	1.14%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	1,473,314	NEW	$52,273,180	NEW	1.16%
WSO	Watsco Inc Industrials	NEW	145,151	NEW	$52,804,482	NEW	1.17%
CME	Cme Group Inc. Financial Services	NEW	181,013	NEW	$53,462,189	NEW	1.18%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	393,005	-10,324	$53,633,392	−1.7%	1.19%