Junto Capital Management LP
87 holdingsFiling period: 2026-03-31Current AUM: $5.44Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | 974.7K | $155.7M | $153.4M | 2.82% | +482.6K | 2026-03-31 |
| 2 | BLK | BLACKROCK INC | 161.1K | $154.9M | $175.6M | 3.23% | -73,480 | 2026-03-31 |
| 3 | GWW | WW GRAINGER INC | 136.2K | $148.6M | $188.3M | 3.46% | +15.2K | 2026-03-31 |
| 4 | CSX | CSX CORP | 3.46M | $142.1M | $174.4M | 3.21% | -590,660 | 2026-03-31 |
| 5 | ARMK | ARAMARK | 3.30M | $134.0M | $188.2M | 3.46% | -- | 2026-03-31 |
| 6 | MAR | MARRIOTT INTL INC NEW | 388.3K | $127.0M | $144.8M | 2.66% | -- | 2026-03-31 |
| 7 | FFIV | F5 INC | 354.2K | $102.5M | $142.6M | 2.62% | +88.1K | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 509.6K | $97.8M | $109.6M | 2.02% | -- | 2026-03-31 |
| 9 | PNC | PNC FINL SVCS GROUP INC | 464.8K | $96.7M | $116.2M | 2.14% | -- | 2026-03-31 |
| 10 | MS | MORGAN STANLEY | 565.3K | $93.0M | $118.9M | 2.19% | -428,544 | 2026-03-31 |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | 1.04M | $89.0M | $118.8M | 2.19% | -- | 2026-03-31 |
| 12 | JBHT | HUNT J B TRANS SVCS INC | 390.3K | $82.7M | $106.1M | 1.95% | -- | 2026-03-31 |
| 13 | YUM | YUM BRANDS INC | 511.7K | $79.6M | $78.4M | 1.44% | -121,621 | 2026-03-31 |
| 14 | CFG | CITIZENS FINL GROUP INC | 1.27M | $75.9M | $90.6M | 1.67% | +597.4K | 2026-03-31 |
| 15 | ON | ON SEMICONDUCTOR CORP | 1.22M | $75.5M | $99.5M | 1.83% | -- | 2026-03-31 |
| 16 | AAPL | APPLE INC | 285.8K | $72.5M | $88.3M | 1.62% | -- | 2026-03-31 |
| 17 | LPLA | LPL FINL HLDGS INC | 238.5K | $71.8M | $84.4M | 1.55% | +104.7K | 2026-03-31 |
| 18 | WMT | WALMART INC | 567.5K | $70.5M | $63.1M | 1.16% | -- | 2026-03-31 |
| 19 | SHW | SHERWIN WILLIAMS CO | 219.3K | $70.3M | $74.7M | 1.37% | -- | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC | 332.6K | $69.3M | $90.3M | 1.66% | -- | 2026-03-31 |
| 21 | SSNC | SS&C TECH HLDGS | 1.02M | $69.0M | $78.7M | 1.45% | +137.3K | 2026-03-31 |
| 22 | FDX | FEDEX CORP | 192.7K | $68.6M | $59.2M | 1.09% | -257,849 | 2026-03-31 |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1.11M | $67.8M | $61.2M | 1.13% | -- | 2026-03-31 |
| 24 | BA | BOEING CO | 316.5K | $63.0M | $68.4M | 1.26% | +56.3K | 2026-03-31 |
| 25 | BOOT | BOOT BARN HLDGS INC | 404.8K | $59.2M | $60.3M | 1.11% | -- | 2026-03-31 |
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