13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 87 holding rows worth $4,744,244,793.
- Accession
- 0001595880-26-000002
- Filer
- CIK 1595880
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 87 entries on the cover page, a total value of $4,744,244,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,744,244,793 with VALUE read as dollars as filed, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 974,718 | $155,662,465 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 161,073 | $154,905,515 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 136,237 | $148,608,682 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,461,214 | $142,082,835 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,304,359 | $133,958,714 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 388,322 | $127,008,477 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 354,177 | $102,474,031 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 509,559 | $97,794,563 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 464,847 | $96,730,012 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 565,255 | $93,024,015 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,038,642 | $88,970,074 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 390,343 | $82,713,682 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 511,721 | $79,562,381 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,265,092 | $75,867,567 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,219,248 | $75,495,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 285,814 | $72,536,735 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 238,515 | $71,752,467 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 567,545 | $70,534,493 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,259 | $70,283,472 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 332,558 | $69,261,855 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,021,005 | $68,989,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 192,711 | $68,639,804 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,105,299 | $67,810,094 | dollars as filed | |
| Boeing Company | 097023105 | COM | 316,532 | $62,999,364 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 404,806 | $59,247,406 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 360,487 | $58,557,508 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 169,485 | $57,928,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 370,885 | $56,563,671 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 110,656 | $55,290,377 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 167,779 | $55,180,835 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 160,475 | $55,078,230 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 283,632 | $55,064,316 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 729,496 | $54,347,452 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 661,995 | $54,098,231 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 393,005 | $53,633,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 181,013 | $53,462,190 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 145,151 | $52,804,482 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,473,314 | $52,273,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 613,909 | $52,194,543 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 575,499 | $51,697,075 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 93,550 | $50,424,386 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 427,544 | $50,304,827 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 356,597 | $49,545,587 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 518,938 | $48,001,765 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 120,357 | $47,438,712 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 161,083 | $46,873,542 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 74,862 | $45,245,844 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 213,248 | $43,730,767 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 89,083 | $43,197,238 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 532,840 | $42,835,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 226,758 | $41,367,462 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 250,438 | $41,272,182 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 855,722 | $40,835,054 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 407,608 | $40,296,127 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 328,251 | $40,194,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 548,375 | $40,108,148 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 88,221 | $38,486,411 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 402,630 | $38,096,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $37,200,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 306,314 | $36,025,590 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90,296 | $35,800,558 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 236,650 | $35,575,595 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 166,072 | $35,482,944 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 147,655 | $35,348,607 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 240,535 | $34,341,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 160,584 | $33,727,458 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 375,538 | $33,223,847 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 94,132 | $31,811,909 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,308 | $31,720,168 | dollars as filed | |
| FISERV INC | 337738108 | COM | 565,523 | $31,556,183 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,304 | $31,068,948 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,462 | $29,205,373 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 623,281 | $28,234,629 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 377,589 | $27,469,600 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 590,978 | $27,456,838 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 415,149 | $27,175,654 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 123,858 | $26,831,359 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,774 | $22,534,755 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 502,365 | $22,345,195 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 74,760 | $22,316,608 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 241,723 | $20,979,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 54,997 | $20,358,239 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 733,697 | $19,809,819 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 212,420 | $17,979,229 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 469,735 | $15,980,385 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 453,309 | $14,922,932 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 294,470 | $14,420,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |