Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, BLK, GWW, CSX, ARMK, and represent 15.50% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ARMK (+$134M), MAR (+$127M), RSP (+$98M), PNC (+$97M), PFGC (+$89M), JBHT (+$83M), TJX (+$77M), ON (+$76M), AAPL (+$73M), WMT (+$71M).
- Started 55 new stock positions in VST, SHAK, CHWY, FISV, SPOT, LMT, MSCI, RBRK, BOOT, GD.
- Reduced shares in these 10 stocks: ROST (-$157M), , EFX (-$140M), WAB (-$116M), ICE (-$115M), FDX (-$92M), BAC (-$84M), JKHY (-$84M), OMC (-$82M), .
- Sold out of its positions in ANF, ARES, BAC, BKNG, AVGO, CBOE, CVCO, CMG, C, CSGP.
- Junto Capital Management was a net buyer of stock by $172M.
- Junto Capital Management has $4.7B in assets under management (AUM), dropping by 4.51%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 87 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.3 | $156M | +98% | 975k | 159.70 |
|
| Blackrock (BLK) | 3.3 | $155M | -31% | 161k | 961.71 |
|
| W.W. Grainger (GWW) | 3.1 | $149M | +12% | 136k | 1090.81 |
|
| CSX Corporation (CSX) | 3.0 | $142M | -14% | 3.5M | 41.05 |
|
| Aramark Hldgs (ARMK) | 2.8 | $134M | NEW | 3.3M | 40.54 |
|
| Marriott Intl Cl A (MAR) | 2.7 | $127M | NEW | 388k | 327.07 |
|
| F5 Networks (FFIV) | 2.2 | $103M | +33% | 354k | 289.33 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.1 | $98M | NEW | 510k | 191.92 |
|
| PNC Financial Services (PNC) | 2.0 | $97M | NEW | 465k | 208.09 |
|
| Morgan Stanley Com New (MS) | 2.0 | $93M | -43% | 565k | 164.57 |
|
| Performance Food (PFGC) | 1.9 | $89M | NEW | 1.0M | 85.66 |
|
| J.B. Hunt Transport Services (JBHT) | 1.7 | $83M | NEW | 390k | 211.90 |
|
| Yum! Brands (YUM) | 1.7 | $80M | -19% | 512k | 155.48 |
|
| Citizens Financial (CFG) | 1.6 | $76M | +89% | 1.3M | 59.97 |
|
| ON Semiconductor (ON) | 1.6 | $76M | NEW | 1.2M | 61.92 |
|
| Apple (AAPL) | 1.5 | $73M | NEW | 286k | 253.79 |
|
| Lpl Financial Holdings (LPLA) | 1.5 | $72M | +78% | 239k | 300.83 |
|
| Wal-Mart Stores (WMT) | 1.5 | $71M | NEW | 568k | 124.28 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $70M | NEW | 219k | 320.55 |
|
| Amazon (AMZN) | 1.5 | $69M | NEW | 333k | 208.27 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $69M | +15% | 1.0M | 67.57 |
|
| FedEx Corporation (FDX) | 1.4 | $69M | -57% | 193k | 356.18 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 1.4 | $68M | NEW | 1.1M | 61.35 |
|
| Boeing Company (BA) | 1.3 | $63M | +21% | 317k | 199.03 |
|
| Boot Barn Hldgs (BOOT) | 1.2 | $59M | NEW | 405k | 146.36 |
|
| Waste Connections (WCN) | 1.2 | $59M | NEW | 361k | 162.44 |
|
| Applied Materials (AMAT) | 1.2 | $58M | -49% | 170k | 341.79 |
|
| Live Nation Entertainment (LYV) | 1.2 | $57M | -6% | 371k | 152.51 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $55M | NEW | 111k | 499.66 |
|
| Home Depot (HD) | 1.2 | $55M | NEW | 168k | 328.89 |
|
| General Dynamics Corporation (GD) | 1.2 | $55M | NEW | 161k | 343.22 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $55M | NEW | 284k | 194.14 |
|
| General Motors Company (GM) | 1.1 | $54M | +66% | 730k | 74.50 |
|
| Fortinet (FTNT) | 1.1 | $54M | NEW | 662k | 81.72 |
|
| Toll Brothers (TOL) | 1.1 | $54M | -2% | 393k | 136.47 |
|
| Cme (CME) | 1.1 | $54M | NEW | 181k | 295.35 |
|
| Watsco, Incorporated (WSO) | 1.1 | $53M | NEW | 145k | 363.79 |
|
| Celsius Hldgs Com New (CELH) | 1.1 | $52M | NEW | 1.5M | 35.48 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $52M | NEW | 614k | 85.02 |
|
| Churchill Downs (CHDN) | 1.1 | $52M | NEW | 576k | 89.83 |
|
| Msci (MSCI) | 1.1 | $50M | NEW | 94k | 539.01 |
|
| Tradeweb Mkts Cl A (TW) | 1.1 | $50M | NEW | 428k | 117.66 |
|
| Wintrust Financial Corporation (WTFC) | 1.0 | $50M | +40% | 357k | 138.94 |
|
| Kkr & Co (KKR) | 1.0 | $48M | NEW | 519k | 92.50 |
|
| Carpenter Technology Corporation (CRS) | 1.0 | $47M | 120k | 394.15 |
|
|
| Corpay Com Shs (CPAY) | 1.0 | $47M | NEW | 161k | 290.99 |
|
| Lockheed Martin Corporation (LMT) | 1.0 | $45M | NEW | 75k | 604.39 |
|
| Onto Innovation (ONTO) | 0.9 | $44M | -41% | 213k | 205.07 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $43M | NEW | 89k | 484.91 |
|
| Zoom Communications Cl A (ZM) | 0.9 | $43M | +34% | 533k | 80.39 |
|
| Capital One Financial (COF) | 0.9 | $41M | -26% | 227k | 182.43 |
|
| Armstrong World Industries (AWI) | 0.9 | $41M | NEW | 250k | 164.80 |
|
| Stepstone Group Com Cl A (STEP) | 0.9 | $41M | NEW | 856k | 47.72 |
|
| Post Holdings Inc Common (POST) | 0.8 | $40M | NEW | 408k | 98.86 |
|
| M/I Homes (MHO) | 0.8 | $40M | +20% | 328k | 122.45 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.8 | $40M | NEW | 548k | 73.14 |
|
| Moody's Corporation (MCO) | 0.8 | $39M | NEW | 88k | 436.25 |
|
| Roku Com Cl A (ROKU) | 0.8 | $38M | NEW | 403k | 94.62 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 0.8 | $37M | -49% | 150k | 248.00 |
|
| Pulte (PHM) | 0.8 | $36M | NEW | 306k | 117.61 |
|
| Synopsys (SNPS) | 0.8 | $36M | NEW | 90k | 396.48 |
|
| Vistra Energy (VST) | 0.7 | $36M | NEW | 237k | 150.33 |
|
| Lam Research Corp Com New (LRCX) | 0.7 | $36M | NEW | 166k | 213.66 |
|
| Autodesk (ADSK) | 0.7 | $35M | NEW | 148k | 239.40 |
|
| Brinker International (EAT) | 0.7 | $34M | NEW | 241k | 142.77 |
|
| Metropcs Communications (TMUS) | 0.7 | $34M | NEW | 161k | 210.03 |
|
| Shake Shack Cl A (SHAK) | 0.7 | $33M | NEW | 376k | 88.47 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.7 | $32M | -16% | 94k | 337.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $32M | -22% | 110k | 287.56 |
|
| Fiserv (FISV) | 0.7 | $32M | NEW | 566k | 55.80 |
|
| Meta Platforms Cl A (META) | 0.7 | $31M | NEW | 54k | 572.13 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $29M | NEW | 168k | 174.40 |
|
| Tractor Supply Company (TSCO) | 0.6 | $28M | NEW | 623k | 45.30 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $28M | NEW | 378k | 72.75 |
|
| Fifth Third Ban (FITB) | 0.6 | $28M | NEW | 591k | 46.46 |
|
| Flextronics Intl Ord (FLEX) | 0.6 | $27M | -68% | 415k | 65.46 |
|
| Ross Stores (ROST) | 0.6 | $27M | -85% | 124k | 216.63 |
|
| Advanced Micro Devices (AMD) | 0.5 | $23M | -38% | 111k | 203.43 |
|
| Globalfoundries Ordinary Shares (GFS) | 0.5 | $22M | NEW | 502k | 44.48 |
|
| Evercore Class A (EVR) | 0.5 | $22M | -66% | 75k | 298.51 |
|
| Turning Pt Brands (TPB) | 0.4 | $21M | NEW | 242k | 86.79 |
|
| Microsoft Corporation (MSFT) | 0.4 | $20M | -68% | 55k | 370.17 |
|
| Chewy Cl A (CHWY) | 0.4 | $20M | NEW | 734k | 27.00 |
|
| Signet Jewelers SHS (SIG) | 0.4 | $18M | NEW | 212k | 84.64 |
|
| On Hldg Namen Akt A (ONON) | 0.3 | $16M | -43% | 470k | 34.02 |
|
| Amer Sports Com Shs (AS) | 0.3 | $15M | -65% | 453k | 32.92 |
|
| Rubrik Cl A (RBRK) | 0.3 | $14M | NEW | 295k | 48.97 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2026 Q1 filed May 15, 2026
- 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