Investor
Junto Capital Management LP
CIK 0001595880 · filed 2026-05-15 · SEC filing
13F book
$4.74B
Positions
86
55 new · 38 sold
Largest name
3.3%
Tjx Cos Inc New
Est. mark
$6.14M
Price effect on 31 names still held. Flow $234.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tjx Cos Inc New | — | 974.7K | $155.7M | 3.3% | $3M | Added$80.1M |
| BlackRock, Inc. | BLK | 161.1K | $154.9M | 3.3% | −$17.5M | Cut−$96.1M |
| Ww Grainger Inc | — | 136.2K | $148.6M | 3.1% | $9.9M | Added$26.4M |
| Csx Corp | CSX | 3.46M | $142.1M | 3.0% | $16.6M | Cut−$4.8M |
| Aramark | ARMK | 3.3M | $134M | 2.8% | — | New |
| Marriott Intl Inc New | — | 388.3K | $127M | 2.7% | — | New |
| F5, Inc. | FFIV | 354.2K | $102.5M | 2.2% | $9.07M | Added$34.6M |
| Invesco Exchange Traded Fd T | — | 509.6K | $97.8M | 2.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 464.8K | $96.7M | 2.0% | — | New |
| Morgan Stanley | — | 565.3K | $93M | 2.0% | −$7.33M | Cut−$83.4M |
| Performance Food Group Co | PFGC | 1.04M | $89M | 1.9% | — | New |
| Hunt J B Trans Svcs Inc | — | 390.3K | $82.7M | 1.7% | — | New |
| Yum Brands Inc | YUM | 511.7K | $79.6M | 1.7% | $2.15M | Cut−$16.2M |
| Citizens Finl Group Inc | — | 1.27M | $75.9M | 1.6% | $1.04M | Added$36.9M |
| On Semiconductor Corp | ON | 1.22M | $75.5M | 1.6% | — | New |
| Apple Inc. | AAPL | 285.8K | $72.5M | 1.5% | — | New |
| Lpl Finl Hldgs Inc | — | 238.5K | $71.8M | 1.5% | −$7.54M | Added$24M |
| Walmart Inc. | WMT | 567.5K | $70.5M | 1.5% | — | New |
| Sherwin Williams Co | SHW | 219.3K | $70.3M | 1.5% | — | New |
| Amazon Com Inc | AMZN | 332.6K | $69.3M | 1.5% | — | New |
| Ss&C Technologies Hldgs Inc | — | 1.02M | $69M | 1.5% | −$17.5M | Added−$8.26M |
| Fedex Corp | FDX | 192.7K | $68.6M | 1.4% | $13M | Cut−$61.5M |
| Cognizant Technology Solutio | — | 1.11M | $67.8M | 1.4% | — | New |
| Boeing Co | — | 316.5K | $63M | 1.3% | −$4.71M | Added$6.5M |
| Boot Barn Hldgs Inc | — | 404.8K | $59.2M | 1.2% | — | New |
| Waste Connections, Inc. | WCN | 360.5K | $58.6M | 1.2% | — | New |
| Applied Matls Inc | — | 169.5K | $57.9M | 1.2% | $14.4M | Cut−$28M |
| Live Nation Entertainment In | — | 370.9K | $56.6M | 1.2% | $3.71M | Cut−$239.5K |
| Mastercard Inc | MA | 110.7K | $55.3M | 1.2% | — | New |
| Home Depot, Inc. | HD | 167.8K | $55.2M | 1.2% | — | New |
| General Dynamics Corp | GD | 160.5K | $55.1M | 1.2% | — | New |
| Texas Instrs Inc | — | 283.6K | $55.1M | 1.2% | — | New |
| General Mtrs Co | — | 729.5K | $54.3M | 1.1% | −$2.98M | Added$18.8M |
| Fortinet, Inc. | FTNT | 662K | $54.1M | 1.1% | — | New |
| Toll Brothers, Inc. | TOL | 393K | $53.6M | 1.1% | $491.3K | Cut−$904.8K |
| Cme Group Inc. | CME | 181K | $53.5M | 1.1% | — | New |
| Watsco Inc | — | 145.2K | $52.8M | 1.1% | — | New |
| Celsius Hldgs Inc | — | 1.47M | $52.3M | 1.1% | — | New |
| Liberty Media Corp Del | — | 613.9K | $52.2M | 1.1% | — | New |
| Churchill Downs Inc | CHDN | 575.5K | $51.7M | 1.1% | — | New |
| MSCI Inc. | MSCI | 93.5K | $50.4M | 1.1% | — | New |
| Tradeweb Mkts Inc | — | 427.5K | $50.3M | 1.1% | — | New |
| Wintrust Finl Corp | — | 356.6K | $49.5M | 1.0% | −$223.1K | Added$14.1M |
| Kkr & Co Inc | — | 518.9K | $48M | 1.0% | — | New |
| Carpenter Technology Corp | CRS | 120.4K | $47.4M | 1.0% | $9.4M | Added$10.1M |
| Corpay, Inc. | CPAY | 161.1K | $46.9M | 1.0% | — | New |
| Lockheed Martin Corp | LMT | 74.9K | $45.2M | 1.0% | — | New |
| Onto Innovation Inc. | ONTO | 213.2K | $43.7M | 0.9% | $10.1M | Cut−$14.1M |
| Spotify Technology S.A. | SPOT | 89.1K | $43.2M | 0.9% | — | New |
| Zoom Communications, Inc. | ZM | 532.8K | $42.8M | 0.9% | −$2.35M | Added$8.53M |
| Capital One Finl Corp | — | 226.8K | $41.4M | 0.9% | −$13.6M | Cut−$33M |
| Armstrong World Inds Inc New | — | 250.4K | $41.3M | 0.9% | — | New |
| StepStone Group Inc. | STEP | 855.7K | $40.8M | 0.9% | — | New |
| Post Hldgs Inc | — | 407.6K | $40.3M | 0.8% | — | New |
| M/I Homes, Inc. | MHO | 328.3K | $40.2M | 0.8% | −$1.5M | Added$5.34M |
| Invesco Exch Traded Fd Tr Ii | — | 548.4K | $40.1M | 0.8% | — | New |
| Moodys Corp | — | 88.2K | $38.5M | 0.8% | — | New |
| Roku, Inc | ROKU | 402.6K | $38.1M | 0.8% | — | New |
| Pulte Group Inc | — | 306.3K | $36M | 0.8% | — | New |
| Synopsys Inc | SNPS | 90.3K | $35.8M | 0.8% | — | New |
| Vistra Corp. | VST | 236.7K | $35.6M | 0.8% | — | New |
| Lam Research Corp | LRCX | 166.1K | $35.5M | 0.7% | — | New |
| Autodesk, Inc. | ADSK | 147.7K | $35.3M | 0.7% | — | New |
| Brinker Intl Inc | — | 240.5K | $34.3M | 0.7% | — | New |
| T-Mobile Us Inc | — | 160.6K | $33.7M | 0.7% | — | New |
| Shake Shack Inc. | SHAK | 375.5K | $33.2M | 0.7% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 94.1K | $31.8M | 0.7% | $3.21M | Cut−$2.52M |
| Alphabet Inc | — | 110.3K | $31.7M | 0.7% | −$2.81M | Cut−$12.6M |
| Fiserv Inc | FISV | 565.5K | $31.6M | 0.7% | — | New |
| Meta Platforms, Inc. | META | 54.3K | $31.1M | 0.7% | — | New |
| Nvidia Corp | NVDA | 167.5K | $29.2M | 0.6% | — | New |
| Tractor Supply Co | — | 623.3K | $28.2M | 0.6% | — | New |
| Louisiana Pac Corp | — | 377.6K | $27.5M | 0.6% | — | New |
| Fifth Third Bancorp | — | 591K | $27.5M | 0.6% | — | New |
| Flex Ltd. | FLEX | 415.1K | $27.2M | 0.6% | $2.09M | Cut−$51.7M |
| Ross Stores, Inc. | ROST | 123.9K | $26.8M | 0.6% | $4.52M | Cut−$126.3M |
| Advanced Micro Devices Inc | AMD | 110.8K | $22.5M | 0.5% | −$1.19M | Cut−$15.8M |
| GLOBALFOUNDRIES Inc. | GFS | 502.4K | $22.3M | 0.5% | — | New |
| Evercore Inc. | EVR | 74.8K | $22.3M | 0.5% | −$3.12M | Cut−$53.2M |
| Turning Pt Brands Inc | — | 241.7K | $21M | 0.4% | — | New |
| Microsoft Corp | MSFT | 55K | $20.4M | 0.4% | −$6.24M | Cut−$62.9M |
| Chewy, Inc. | CHWY | 733.7K | $19.8M | 0.4% | — | New |
| Signet Jewelers Limited | — | 212.4K | $18M | 0.4% | — | New |
| On Hldg Ag | — | 469.7K | $16M | 0.3% | −$5.85M | Cut−$22.7M |
| Amer Sports, Inc. | AS | 453.3K | $14.9M | 0.3% | −$2.01M | Cut−$34.2M |
| Rubrik, Inc. | RBRK | 294.5K | $14.4M | 0.3% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.