Junto Capital Management Lp Portfolio Stock Holdings
Junto Capital Management Lp disclosed 86 stock positions valued at approximately $4.7 billion in its latest SEC 13F filing. The largest holdings include TJX COS INC NEW, BLACKROCK INC, and WW GRAINGER INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $4.7B
Holdings by Sector
Junto Capital Management Lp Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.31% | 974,718 | +482,609 | +98.07% | $155,662,465 |
| BLACKROCK INC | BLK | Other | 3.29% | 161,073 | -73,480 | -31.33% | $154,905,515 |
| WW GRAINGER INC | GWW | Industrials | 3.16% | 136,237 | +15,155 | +12.52% | $148,608,682 |
| CSX CORP | CSX | Industrials | 3.02% | 3,461,214 | -590,660 | -14.58% | $142,082,835 |
| ARAMARK | ARMK | Industrials | 2.85% | 3,304,359 | +3,304,359 | +100.00% | $133,958,714 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 2.70% | 388,322 | +388,322 | +100.00% | $127,008,477 |
| F5 INC | FFIV | Technology | 2.18% | 354,177 | +88,102 | +33.11% | $102,474,031 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.08% | 509,559 | +509,559 | +100.00% | $97,794,563 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 2.06% | 464,847 | +464,847 | +100.00% | $96,730,012 |
| MORGAN STANLEY | MS | Financial Services | 1.98% | 565,255 | -428,544 | -43.12% | $93,024,015 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.89% | 1,038,642 | +1,038,642 | +100.00% | $88,970,074 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 1.76% | 390,343 | +390,343 | +100.00% | $82,713,682 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.69% | 511,721 | -121,621 | -19.20% | $79,562,381 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.61% | 1,265,092 | +597,369 | +89.46% | $75,867,567 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.60% | 1,219,248 | +1,219,248 | +100.00% | $75,495,836 |
| APPLE INC | AAPL | Technology | 1.54% | 285,814 | +285,814 | +100.00% | $72,536,735 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.52% | 238,515 | +104,687 | +78.23% | $71,752,467 |
| WALMART INC | WMT | Consumer Defensive | 1.50% | 567,545 | +567,545 | +100.00% | $70,534,493 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.49% | 219,259 | +219,259 | +100.00% | $70,283,472 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.47% | 332,558 | +332,558 | +100.00% | $69,261,855 |
| SS&C TECH HLDGS | SSNC | Technology | 1.47% | 1,021,005 | +137,321 | +15.54% | $68,989,308 |
| FEDEX CORP | FDX | Industrials | 1.46% | 192,711 | -257,849 | -57.23% | $68,639,804 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 1.44% | 1,105,299 | +1,105,299 | +100.00% | $67,810,094 |
| BOEING CO | BA | Industrials | 1.34% | 316,532 | +56,298 | +21.63% | $62,999,364 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 1.26% | 404,806 | +404,806 | +100.00% | $59,247,406 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.24% | 360,487 | +360,487 | +100.00% | $58,557,508 |
| APPLIED MATLS INC | AMAT | Technology | 1.23% | 169,485 | -165,023 | -49.33% | $57,928,278 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.20% | 370,885 | -27,734 | -6.96% | $56,563,671 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.17% | 110,656 | +110,656 | +100.00% | $55,290,377 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.17% | 167,779 | +167,779 | +100.00% | $55,180,835 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.17% | 160,475 | +160,475 | +100.00% | $55,078,230 |
| TEXAS INSTRS INC | TXN | Technology | 1.17% | 283,632 | +283,632 | +100.00% | $55,064,316 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.15% | 729,496 | +292,660 | +67.00% | $54,347,452 |
| FORTINET INC | FTNT | Technology | 1.15% | 661,995 | +661,995 | +100.00% | $54,098,231 |
| TOLL BROTHERS INC | TOL | Consumer Cyclical | 1.14% | 393,005 | -10,324 | -2.56% | $53,633,392 |
| CME GROUP INC | CME | Financial Services | 1.14% | 181,013 | +181,013 | +100.00% | $53,462,190 |
| WATSCO INC | WSO | Industrials | 1.12% | 145,151 | +145,151 | +100.00% | $52,804,482 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 1.11% | 1,473,314 | +1,473,314 | +100.00% | $52,273,181 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 1.11% | 613,909 | +613,909 | +100.00% | $52,194,543 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 1.10% | 575,499 | +575,499 | +100.00% | $51,697,075 |
| MSCI INC | MSCI | Financial Services | 1.07% | 93,550 | +93,550 | +100.00% | $50,424,386 |
| TRADEWEB MKTS INC | TW | Financial Services | 1.07% | 427,544 | +427,544 | +100.00% | $50,304,827 |
| WINTRUST FINL CORP | WTFC | Financial Services | 1.05% | 356,597 | +103,109 | +40.68% | $49,545,587 |
| KKR & CO INC | KKR | Financial Services | 1.02% | 518,938 | +518,938 | +100.00% | $48,001,765 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.01% | 120,357 | +1,832 | +1.55% | $47,438,712 |
| CORPAY INC | CPAY | Technology | 1.00% | 161,083 | +161,083 | +100.00% | $46,873,542 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.96% | 74,862 | +74,862 | +100.00% | $45,245,844 |
| ONTO INNOVATION INC | ONTO | Technology | 0.93% | 213,248 | -152,995 | -41.77% | $43,730,767 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.92% | 89,083 | +89,083 | +100.00% | $43,197,238 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.91% | 532,840 | +135,297 | +34.03% | $42,835,008 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.88% | 226,758 | -80,080 | -26.10% | $41,367,462 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.88% | 250,438 | +250,438 | +100.00% | $41,272,182 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.87% | 855,722 | +855,722 | +100.00% | $40,835,054 |
| POST HLDGS INC | POST | Consumer Defensive | 0.86% | 407,608 | +407,608 | +100.00% | $40,296,127 |
| M/I HOMES INC | MHO | Consumer Cyclical | 0.85% | 328,251 | +55,858 | +20.51% | $40,194,335 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.85% | 548,375 | +548,375 | +100.00% | $40,108,148 |
| MOODYS CORP | MCO | Financial Services | 0.82% | 88,221 | +88,221 | +100.00% | $38,486,411 |
| ROKU INC | ROKU | Communication Services | 0.81% | 402,630 | +402,630 | +100.00% | $38,096,851 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.77% | 306,314 | +306,314 | +100.00% | $36,025,590 |
| SYNOPSYS INC | SNPS | Technology | 0.76% | 90,296 | +90,296 | +100.00% | $35,800,558 |
| VISTRA CORP | VST | Utilities | 0.76% | 236,650 | +236,650 | +100.00% | $35,575,595 |
| LAM RESEARCH CORP | LRCX | Other | 0.75% | 166,072 | +166,072 | +100.00% | $35,482,944 |
| AUTODESK INC | ADSK | Technology | 0.75% | 147,655 | +147,655 | +100.00% | $35,348,607 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.73% | 240,535 | +240,535 | +100.00% | $34,341,182 |
| T-MOBILE US INC | TMUS | Communication Services | 0.72% | 160,584 | +160,584 | +100.00% | $33,727,458 |
| SHAKE SHACK INC | SHAK | Consumer Cyclical | 0.71% | 375,538 | +375,538 | +100.00% | $33,223,847 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 94,132 | -18,837 | -16.67% | $31,811,909 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 110,308 | -31,209 | -22.05% | $31,720,168 |
| FISERV INC | FI | Technology | 0.67% | 565,523 | +565,523 | +100.00% | $31,556,183 |
| META PLATFORMS INC | META | Communication Services | 0.66% | 54,304 | +54,304 | +100.00% | $31,068,948 |
| NVIDIA CORPORATION | NVDA | Technology | 0.62% | 167,462 | +167,462 | +100.00% | $29,205,373 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.60% | 623,281 | +623,281 | +100.00% | $28,234,629 |
| LOUISIANA PAC CORP | LPX | Industrials | 0.58% | 377,589 | +377,589 | +100.00% | $27,469,600 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.58% | 590,978 | +590,978 | +100.00% | $27,456,838 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.58% | 415,149 | -889,664 | -68.18% | $27,175,654 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.57% | 123,858 | -726,111 | -85.43% | $26,831,359 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.48% | 110,774 | -67,997 | -38.04% | $22,534,755 |
| EVERCORE INC | EVR | Financial Services | 0.47% | 74,760 | -147,235 | -66.32% | $22,316,608 |
| TURNING PT BRANDS INC | TPB | Consumer Defensive | 0.45% | 241,723 | +241,723 | +100.00% | $20,979,139 |
| MICROSOFT CORP | MSFT | Technology | 0.43% | 54,997 | -117,128 | -68.05% | $20,358,239 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.42% | 733,697 | +733,697 | +100.00% | $19,809,819 |
| ON HLDG AG | ONON | Other | 0.34% | 469,735 | -361,814 | -43.51% | $15,980,385 |
| AMER SPORTS INC | AS | Other | 0.32% | 453,309 | -861,174 | -65.51% | $14,922,932 |
| RUBRIK INC. | RBRK | Technology | 0.31% | 294,470 | +294,470 | +100.00% | $14,420,196 |
Junto Capital Management Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 150,000 | $37,200,000 |
Notional value represents the total exposure of the options position.