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