13F Insight
DOSSIER · 13F-HR · Q1 2026

Junto Capital Management LP

$4.7B in tracked AUM across 87 positions as of Q1 2026.

JC
CIK 0001595880 · last filed Mar 31, 2026
Total AUM
$4.7B
as of Q1 2026
Holdings
87
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Junto Capital Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
TJX
TJX COS INC NEW
$156M975K3.3%02
BLK
BLACKROCK INC
$155M161K3.3%03
GWW
WW GRAINGER INC
$149M136K3.1%04
CSX
CSX CORP
$142M3.5M3.0%05
ARMK
ARAMARK
$134M3.3M2.8%06
MAR
MARRIOTT INTL INC NEW
$127M388K2.7%07
FFIV
F5 INC
$102M354K2.2%08
RSP
INVESCO EXCHANGE TRADED FD T
$98M510K2.1%09
PNC
PNC FINL SVCS GROUP INC
$97M465K2.0%10
MS
MORGAN STANLEY
$93M565K2.0%

Filing history

2026Q1Mar 31
$4.7B▲ 4.5%
87 positionsView →2025Q4Dec 31
$4.5B▼ 7.0%
70 positionsView →2025Q3Sep 30
$4.9B▲ 1.7%
72 positionsView →2025Q2Jun 30
$4.8B▲ 0.6%
71 positionsLocked2025Q1Mar 31
$4.8B▼ 7.6%
81 positionsLocked2024Q4Dec 31
$5.2B▲ 14.4%
76 positionsLocked2024Q3Sep 30
$4.5B▼ 7.6%
74 positionsLocked2024Q2Jun 30
$4.9B▲ 8.1%
75 positionsLocked2024Q1Mar 31
$4.5B▲ 1.0%
72 positionsLocked2023Q4Dec 31
$4.5B▲ 5.9%
76 positionsLocked2023Q3Sep 30
$4.2B▲ 7.1%
71 positionsLocked2023Q2Jun 30
$3.9B▲ 9.2%
68 positionsLocked
Showing 12 of 44