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 PHM
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,025,589 | 306,314 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $66,483,455 | 503,167 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,330,291 | 572,068 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||