Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BLK, MS, ROST, CSX, V, and represent 19.14% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EFX (+$140M), FDX (+$130M), GWW (+$122M), ICE (+$115M), JKHY (+$84M), BLK (+$83M), OMC (+$82M), ACN (+$78M), PANW (+$77M), LII (+$77M).
- Started 37 new stock positions in CRS, VRSK, BA, QTWO, PANW, OMC, WTFC, AMD, RKT, MUSA.
- Reduced shares in these 10 stocks: RSP (-$232M), SPGI (-$161M), ARMK (-$132M), BURL (-$128M), PFGC (-$115M), TMUS (-$95M), KNX (-$89M), SPOT (-$86M), , .
- Sold out of its positions in ASO, AMZN, AAPL, ARMK, BX, EAT, BR, BURL, CME, CCL.
- Junto Capital Management was a net seller of stock by $-503M.
- Junto Capital Management has $4.5B in assets under management (AUM), dropping by -7.03%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Blackrock (BLK) | 5.5 | $251M | +49% | 235k | 1070.34 |
|
| Morgan Stanley Com New (MS) | 3.9 | $176M | -7% | 994k | 177.53 |
|
| Ross Stores (ROST) | 3.4 | $153M | -12% | 850k | 180.14 |
|
| CSX Corporation (CSX) | 3.2 | $147M | -4% | 4.1M | 36.25 |
|
| Visa Com Cl A (V) | 3.1 | $141M | +25% | 403k | 350.71 |
|
| Equifax (EFX) | 3.1 | $140M | NEW | 646k | 216.98 |
|
| FedEx Corporation (FDX) | 2.9 | $130M | NEW | 451k | 288.86 |
|
| W.W. Grainger (GWW) | 2.7 | $122M | NEW | 121k | 1009.05 |
|
| Wabtec Corporation (WAB) | 2.6 | $116M | +35% | 543k | 213.45 |
|
| Intercontinental Exchange (ICE) | 2.5 | $115M | NEW | 712k | 161.96 |
|
| Yum! Brands (YUM) | 2.1 | $96M | -27% | 633k | 151.28 |
|
| Applied Materials (AMAT) | 1.9 | $86M | +32% | 335k | 256.99 |
|
| Bank of America Corporation (BAC) | 1.8 | $84M | +11% | 1.5M | 55.00 |
|
| Jack Henry & Associates (JKHY) | 1.8 | $84M | NEW | 458k | 182.48 |
|
| Microsoft Corporation (MSFT) | 1.8 | $83M | +12% | 172k | 483.62 |
|
| Omni (OMC) | 1.8 | $82M | NEW | 1.0M | 80.75 |
|
| Flex Ord (FLEX) | 1.7 | $79M | +34% | 1.3M | 60.42 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $78M | NEW | 291k | 268.30 |
|
| Ss&c Technologies Holding (SSNC) | 1.7 | $77M | -12% | 884k | 87.42 |
|
| Palo Alto Networks (PANW) | 1.7 | $77M | NEW | 417k | 184.20 |
|
| Lennox International (LII) | 1.7 | $77M | NEW | 158k | 485.58 |
|
| TJX Companies (TJX) | 1.7 | $76M | NEW | 492k | 153.61 |
|
| Evercore Class A (EVR) | 1.7 | $76M | +190% | 222k | 340.25 |
|
| Capital One Financial (COF) | 1.6 | $74M | -7% | 307k | 242.36 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $73M | -32% | 296k | 246.16 |
|
| F5 Networks (FFIV) | 1.5 | $68M | NEW | 266k | 255.26 |
|
| Echostar Corp Cl A (SATS) | 1.5 | $67M | -15% | 612k | 108.70 |
|
| Q2 Holdings (QTWO) | 1.5 | $66M | NEW | 918k | 72.16 |
|
| Hyatt Hotels Corp Com Cl A (H) | 1.4 | $62M | NEW | 387k | 160.32 |
|
| Verisk Analytics (VRSK) | 1.4 | $62M | NEW | 275k | 223.69 |
|
| Onto Innovation (ONTO) | 1.3 | $58M | +18% | 366k | 157.86 |
|
| Saia (SAIA) | 1.3 | $57M | NEW | 176k | 326.52 |
|
| Live Nation Entertainment (LYV) | 1.3 | $57M | NEW | 399k | 142.50 |
|
| Booking Holdings (BKNG) | 1.2 | $57M | -28% | 11k | 5355.33 |
|
| Boeing Company (BA) | 1.2 | $57M | NEW | 260k | 217.12 |
|
| Ford Motor Company (F) | 1.2 | $56M | NEW | 4.3M | 13.12 |
|
| Toll Brothers (TOL) | 1.2 | $55M | NEW | 403k | 135.22 |
|
| Amer Sports Com Shs (AS) | 1.1 | $49M | -45% | 1.3M | 37.35 |
|
| Lpl Financial Holdings (LPLA) | 1.1 | $48M | -61% | 134k | 357.17 |
|
| Cavco Industries (CVCO) | 1.0 | $47M | NEW | 79k | 590.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $44M | NEW | 142k | 313.00 |
|
| CoStar (CSGP) | 0.9 | $41M | NEW | 616k | 67.24 |
|
| Murphy Usa (MUSA) | 0.9 | $40M | NEW | 99k | 403.52 |
|
| Chipotle Mexican Grill (CMG) | 0.9 | $39M | NEW | 1.1M | 37.00 |
|
| Planet Fitness Cl A (PLNT) | 0.9 | $39M | -48% | 362k | 108.47 |
|
| Citizens Financial (CFG) | 0.9 | $39M | -12% | 668k | 58.41 |
|
| CBOE Holdings (CBOE) | 0.9 | $39M | NEW | 154k | 251.00 |
|
| On Hldg Namen Akt A (ONON) | 0.9 | $39M | NEW | 832k | 46.48 |
|
| Advanced Micro Devices (AMD) | 0.8 | $38M | NEW | 179k | 214.16 |
|
| NVR (NVR) | 0.8 | $38M | NEW | 5.2k | 7292.77 |
|
| Carpenter Technology Corporation (CRS) | 0.8 | $37M | NEW | 119k | 314.84 |
|
| salesforce (CRM) | 0.8 | $37M | -42% | 138k | 264.91 |
|
| Snap Cl A (SNAP) | 0.8 | $36M | +18% | 4.5M | 8.07 |
|
| General Motors Company (GM) | 0.8 | $36M | -15% | 437k | 81.32 |
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $35M | NEW | 254k | 139.82 |
|
| M/I Homes (MHO) | 0.8 | $35M | +9% | 272k | 127.95 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $34M | -32% | 113k | 303.89 |
|
| Zoom Communications Cl A (ZM) | 0.8 | $34M | +12% | 398k | 86.29 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $33M | NEW | 206k | 161.63 |
|
| Intuit (INTU) | 0.7 | $33M | NEW | 50k | 662.42 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $31M | NEW | 54k | 570.21 |
|
| Broadcom (AVGO) | 0.7 | $31M | NEW | 89k | 346.10 |
|
| Lululemon Athletica (LULU) | 0.6 | $28M | NEW | 133k | 207.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $27M | -69% | 1.5M | 17.35 |
|
| Citigroup Com New (C) | 0.6 | $27M | -41% | 227k | 116.69 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $26M | NEW | 1.3M | 20.75 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.4 | $20M | -37% | 160k | 125.87 |
|
| Rocket Cos Com Cl A (RKT) | 0.4 | $19M | NEW | 963k | 19.36 |
|
| Capri Holdings SHS (CPRI) | 0.4 | $17M | -33% | 711k | 24.40 |
|
| Dick's Sporting Goods (DKS) | 0.2 | $11M | -55% | 57k | 197.97 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2025 Q4 filed Feb. 17, 2026
- Junto Capital Management 2025 Q3 filed Nov. 14, 2025
- Junto Capital Management 2025 Q2 filed Aug. 14, 2025
- Junto Capital Management 2025 Q1 filed May 15, 2025
- Junto Capital Management 2024 Q4 filed Feb. 14, 2025
- Junto Capital Management 2024 Q3 filed Nov. 14, 2024
- Junto Capital Management 2024 Q2 filed Aug. 14, 2024
- Junto Capital Management 2024 Q1 filed May 15, 2024
- Junto Capital Management 2023 Q4 filed Feb. 14, 2024
- Junto Capital Management 2023 Q3 filed Nov. 14, 2023
- Junto Capital Management 2023 Q2 filed Aug. 14, 2023
- Junto Capital Management 2023 Q1 filed May 15, 2023
- Junto Capital Management 2022 Q4 filed Feb. 14, 2023
- Junto Capital Management 2022 Q3 filed Nov. 14, 2022
- Junto Capital Management 2022 Q2 filed Aug. 15, 2022
- Junto Capital Management 2022 Q1 filed May 16, 2022