Junto Capital Management LP
Top Portfolio Positions
83 positions ·
$4,516,947,509 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
974,718 | $155,662,464 | 3.45% | |
| BLK |
BlackRock, Inc.
Financial Services
|
161,073 | $154,905,514 | 3.43% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
136,237 | $148,608,695 | 3.29% | |
| CSX |
Csx Corp
Industrials
|
3,461,214 | $142,082,834 | 3.15% | |
| ARMK |
Aramark
Industrials
|
3,304,359 | $133,958,713 | 2.97% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
388,322 | $127,008,476 | 2.81% | |
| FFIV |
F5, Inc.
Technology
|
354,177 | $102,474,031 | 2.27% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
464,847 | $96,730,012 | 2.14% | |
| MS |
Morgan Stanley
Financial Services
|
565,255 | $93,024,015 | 2.06% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
1,038,642 | $88,970,073 | 1.97% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LPLA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,752,467 | 238,515 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $47,799,346 | 133,828 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $116,844,054 | 351,210 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $87,310,264 | 232,846 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,994,313 | 397,366 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $132,559,794 | 405,990 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $68,625,850 | 295,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $111,100,831 | 477,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $158,875,336 | 568,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $115,633,470 | 437,674 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $117,068,380 | 514,315 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $98,243,797 | 413,397 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $119,707,173 | 550,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,572,528 | 220,220 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,744,668 | 345,768 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $88,387,831 | 404,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $116,608,516 | 632,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,602,564 | 884,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $134,173,670 | 838,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $123,080,584 | 785,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $69,742,546 | 516,688 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $93,944,019 | 660,833 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $110,218,798 | 1,057,559 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $67,890,058 | 885,484 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $50,031,116 | 638,152 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $66,805,912 | 1,227,373 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||