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 |
|---|---|---|---|---|
| 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
Holdings in OMC
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $81,595,775 | 1,010,474 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $51,398,755 | 714,467 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $46,850,500 | 544,520 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,782,905 | 481,506 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $43,501,640 | 502,851 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $23,525,552 | 247,247 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,050,156 | 413,930 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $33,765,248 | 413,942 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,624,602 | 342,758 | Shares | Sole | 2022-11-14 | |
| 2020-06-30 | $42,042,819 | 770,015 | Shares | Sole | 2020-08-14 | |
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