Junto Capital Management

Junto Capital Management as of Dec. 31, 2025

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 235k 1070.34
Morgan Stanley Com New (MS) 3.9 $176M 994k 177.53
Ross Stores (ROST) 3.4 $153M 850k 180.14
CSX Corporation (CSX) 3.2 $147M 4.1M 36.25
Visa Com Cl A (V) 3.1 $141M 403k 350.71
Equifax (EFX) 3.1 $140M 646k 216.98
FedEx Corporation (FDX) 2.9 $130M 451k 288.86
W.W. Grainger (GWW) 2.7 $122M 121k 1009.05
Wabtec Corporation (WAB) 2.6 $116M 543k 213.45
Intercontinental Exchange (ICE) 2.5 $115M 712k 161.96
Yum! Brands (YUM) 2.1 $96M 633k 151.28
Applied Materials (AMAT) 1.9 $86M 335k 256.99
Bank of America Corporation (BAC) 1.8 $84M 1.5M 55.00
Jack Henry & Associates (JKHY) 1.8 $84M 458k 182.48
Microsoft Corporation (MSFT) 1.8 $83M 172k 483.62
Omni (OMC) 1.8 $82M 1.0M 80.75
Flex Ord (FLEX) 1.7 $79M 1.3M 60.42
Accenture Plc Ireland Shs Class A (ACN) 1.7 $78M 291k 268.30
Ss&c Technologies Holding (SSNC) 1.7 $77M 884k 87.42
Palo Alto Networks (PANW) 1.7 $77M 417k 184.20
Lennox International (LII) 1.7 $77M 158k 485.58
TJX Companies (TJX) 1.7 $76M 492k 153.61
Evercore Class A (EVR) 1.7 $76M 222k 340.25
Capital One Financial (COF) 1.6 $74M 307k 242.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $73M 296k 246.16
F5 Networks (FFIV) 1.5 $68M 266k 255.26
Echostar Corp Cl A (SATS) 1.5 $67M 612k 108.70
Q2 Holdings (QTWO) 1.5 $66M 918k 72.16
Hyatt Hotels Corp Com Cl A (H) 1.4 $62M 387k 160.32
Verisk Analytics (VRSK) 1.4 $62M 275k 223.69
Onto Innovation (ONTO) 1.3 $58M 366k 157.86
Saia (SAIA) 1.3 $57M 176k 326.52
Live Nation Entertainment (LYV) 1.3 $57M 399k 142.50
Booking Holdings (BKNG) 1.2 $57M 11k 5355.33
Boeing Company (BA) 1.2 $57M 260k 217.12
Ford Motor Company (F) 1.2 $56M 4.3M 13.12
Toll Brothers (TOL) 1.2 $55M 403k 135.22
Amer Sports Com Shs (AS) 1.1 $49M 1.3M 37.35
Lpl Financial Holdings (LPLA) 1.1 $48M 134k 357.17
Cavco Industries (CVCO) 1.0 $47M 79k 590.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $44M 142k 313.00
CoStar (CSGP) 0.9 $41M 616k 67.24
Murphy Usa (MUSA) 0.9 $40M 99k 403.52
Chipotle Mexican Grill (CMG) 0.9 $39M 1.1M 37.00
Planet Fitness Cl A (PLNT) 0.9 $39M 362k 108.47
Citizens Financial (CFG) 0.9 $39M 668k 58.41
CBOE Holdings (CBOE) 0.9 $39M 154k 251.00
On Hldg Namen Akt A (ONON) 0.9 $39M 832k 46.48
Advanced Micro Devices (AMD) 0.8 $38M 179k 214.16
NVR (NVR) 0.8 $38M 5.2k 7292.77
Carpenter Technology Corporation (CRS) 0.8 $37M 119k 314.84
salesforce (CRM) 0.8 $37M 138k 264.91
Snap Cl A (SNAP) 0.8 $36M 4.5M 8.07
General Motors Company (GM) 0.8 $36M 437k 81.32
Wintrust Financial Corporation (WTFC) 0.8 $35M 254k 139.82
M/I Homes (MHO) 0.8 $35M 272k 127.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $34M 113k 303.89
Zoom Communications Cl A (ZM) 0.8 $34M 398k 86.29
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $33M 206k 161.63
Intuit (INTU) 0.7 $33M 50k 662.42
Northrop Grumman Corporation (NOC) 0.7 $31M 54k 570.21
Broadcom (AVGO) 0.7 $31M 89k 346.10
Lululemon Athletica (LULU) 0.6 $28M 133k 207.81
Huntington Bancshares Incorporated (HBAN) 0.6 $27M 1.5M 17.35
Citigroup Com New (C) 0.6 $27M 227k 116.69
James Hardie Inds Ord Shs (JHX) 0.6 $26M 1.3M 20.75
Abercrombie & Fitch Cl A (ANF) 0.4 $20M 160k 125.87
Rocket Cos Com Cl A (RKT) 0.4 $19M 963k 19.36
Capri Holdings SHS (CPRI) 0.4 $17M 711k 24.40
Dick's Sporting Goods (DKS) 0.2 $11M 57k 197.97