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Filers›Family Office›Junto Capital Management LP
DOSSIER · 13F-HR · Q1 2026

Junto Capital Management LP

Junto's family office based in Greenwich, CT — $4.7B in tracked AUM across 87 positions as of Q1 2026.

J
Junto·Greenwich, CT·Family Office
CIK 0001595880 · last filed Mar 31, 2026
Total AUM
$4.7B
▼ 11.9%
vs prior
Holdings
87
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
Top sector
Financials
19% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Junto
haiku-4-5 · 87 positions indexed
Sector mix
  • Financials19%
  • Cons. Disc.6%
  • Communications13%
  • Industrials6%
  • Energy44%
  • Other12%
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