Junto Capital Management LP
Top Portfolio Positions
64 positions ·
$4,217,989,387 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BLK |
BlackRock, Inc.
Financial Services
|
234,553 | $251,051,458 | 5.95% |
| MS |
Morgan Stanley
Financial Services
|
993,799 | $176,429,136 | 4.18% |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
849,969 | $153,113,415 | 3.63% |
| CSX |
Csx Corp
Industrials
|
4,051,874 | $146,880,432 | 3.48% |
| V |
Visa Inc.
Financial Services
|
403,316 | $141,446,954 | 3.35% |
| EFX |
Equifax Inc
Industrials
|
645,525 | $140,066,014 | 3.32% |
| FDX |
Fedex Corp
Industrials
|
450,560 | $130,148,761 | 3.09% |
| GWW |
W.W. Grainger, Inc.
Industrials
|
121,082 | $122,177,792 | 2.90% |
| WAB |
Westinghouse Air Brake Technologies Corp
Industrials
|
543,202 | $115,946,466 | 2.75% |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
711,785 | $115,280,698 | 2.73% |
Portfolio Trend
Holdings in CBOE
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,761,930 | 154,430 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $54,177,782 | 303,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $109,831,094 | 703,099 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $136,522,114 | 989,219 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,244,489 | 925,540 | Shares | Sole | 2023-05-15 | |
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