EdgeMarket › What Junto Capital Management Lp reported owning
What Junto Capital Management Lp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.7BPositions
87Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC /DE/ | 155.7M | 3.3% | 974.7K | 140.53 | +1.6% |
| BLK BlackRock, Inc. | 154.9M | 3.3% | 161.1K | 1,156.55 | +2.5% |
| GWW W.W. GRAINGER, INC. | 148.6M | 3.1% | 136.2K | 1,312.24 | +31.3% |
| CSX CSX CORP | 142.1M | 3.0% | 3.5M | 51.59 | +43.3% |
| ARMK Aramark | 134.0M | 2.8% | 3.3M | 59.77 | +49.2% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 127.0M | 2.7% | 388.3K | 356.39 | +35.2% |
| FFIV F5, INC. | 102.5M | 2.2% | 354.2K | 384.63 | +21.8% |
| RSP Invesco S&P 500 Equal Weight ETF | 97.8M | 2.1% | 509.6K | 221.67 | +18.8% |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 96.7M | 2.0% | 464.8K | 243.13 | +24.7% |
| MS MORGAN STANLEY | 93.0M | 2.0% | 565.3K | 214.20 | +48.6% |
| PFGC Performance Food Group Co | 89.0M | 1.9% | 1.0M | 104.98 | +3.8% |
| JBHT HUNT J B TRANSPORT SERVICES INC | 82.7M | 1.7% | 390.3K | 275.45 | +93.3% |
| YUM YUM BRANDS INC | 79.6M | 1.7% | 511.7K | 152.99 | +2.4% |
| CFG CITIZENS FINANCIAL GROUP INC/RI | 75.9M | 1.6% | 1.3M | 69.86 | +43.1% |
| ON ON SEMICONDUCTOR CORP | 75.5M | 1.6% | 1.2M | 74.21 | +50.0% |
| AAPL Apple Inc. | 72.5M | 1.5% | 285.8K | 309.35 | +36.9% |
| LPLA LPL Financial Holdings Inc. | 71.8M | 1.5% | 238.5K | 361.35 | +1.7% |
| WMT Walmart Inc. | 70.5M | 1.5% | 567.5K | 103.70 | +1.1% |
| SHW SHERWIN WILLIAMS CO | 70.3M | 1.5% | 219.3K | 346.59 | -5.6% |
| AMZN AMAZON COM INC | 69.3M | 1.5% | 332.6K | 258.63 | +15.6% |
| SSNC SS&C Technologies Holdings Inc | 69.0M | 1.5% | 1.0M | 82.95 | -5.6% |
| FDX FEDEX CORP | 68.6M | 1.4% | 192.7K | 325.08 | +43.1% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 67.8M | 1.4% | 1.1M | 61.87 | -12.2% |
| BA BOEING CO | 63.0M | 1.3% | 316.5K | 214.20 | -5.1% |
| BOOT Boot Barn Holdings, Inc. | 59.2M | 1.2% | 404.8K | 165.57 | -1.9% |
| WCN Waste Connections, Inc. | 58.6M | 1.2% | 360.5K | 169.40 | -8.8% |
| AMAT APPLIED MATERIALS INC /DE | 57.9M | 1.2% | 169.5K | 492.32 | +205.9% |
| LYV Live Nation Entertainment, Inc. | 56.6M | 1.2% | 370.9K | 181.82 | +12.3% |
| MA Mastercard Inc | 55.3M | 1.2% | 110.7K | 580.63 | -2.0% |
| HD HOME DEPOT, INC. | 55.2M | 1.2% | 167.8K | 335.61 | -16.5% |
| GD GENERAL DYNAMICS CORP | 55.1M | 1.2% | 160.5K | 384.29 | +21.0% |
| TXN TEXAS INSTRUMENTS INC | 55.1M | 1.2% | 283.6K | 264.36 | +31.7% |
| GM General Motors Co | 54.3M | 1.1% | 729.5K | 87.93 | +54.9% |
| FTNT Fortinet, Inc. | 54.1M | 1.1% | 662.0K | 153.51 | +92.8% |
| TOL Toll Brothers, Inc. | 53.6M | 1.1% | 393.0K | 147.09 | +11.9% |
| CME CME GROUP INC. | 53.5M | 1.1% | 181.0K | 274.98 | +0.1% |
| WSO WATSCO INC | 52.8M | 1.1% | 145.2K | 311.94 | -25.5% |
| CELH Celsius Holdings, Inc. | 52.3M | 1.1% | 1.5M | 33.36 | -46.2% |
| FWONK Liberty Media Corp | 52.2M | 1.1% | 613.9K | 104.94 | +3.2% |
| CHDN Churchill Downs Inc | 51.7M | 1.1% | 575.5K | 93.71 | -8.6% |
| MSCI MSCI Inc. | 50.4M | 1.1% | 93.5K | 563.49 | -1.9% |
| TW Tradeweb Markets Inc. | 50.3M | 1.1% | 427.5K | 107.04 | -17.9% |
| WTFC WINTRUST FINANCIAL CORP | 49.5M | 1.0% | 356.6K | 152.67 | +18.5% |
| KKR KKR & Co. Inc. | 48.0M | 1.0% | 518.9K | 108.48 | -21.4% |
| CRS CARPENTER TECHNOLOGY CORP | 47.4M | 1.0% | 120.4K | 492.38 | +105.1% |
| CPAY CORPAY, INC. | 46.9M | 1.0% | 161.1K | 417.13 | +31.8% |
| LMT LOCKHEED MARTIN CORP | 45.2M | 1.0% | 74.9K | 563.57 | +26.4% |
| ONTO ONTO INNOVATION INC. | 43.7M | 0.9% | 213.2K | 293.33 | +176.9% |
| SPOT Spotify Technology S.A. | 43.2M | 0.9% | 89.1K | 533.72 | -24.2% |
| ZM Zoom Communications, Inc. | 42.8M | 0.9% | 532.8K | 107.43 | +48.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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