Latest Junto Capital Management LP Stock Portfolio

Junto Capital Management LP Performance:

2025 Q4: 3.02%YTD: 10.4%2024: 17.16%

Performance for 2025 Q4 is 3.02%, and YTD is 10.4%, and 2024 is 17.16%.

About Junto Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $4.5 Billions as of 31 Dec, 2025.

The top stock holdings of Junto Capital Management LP are , MS, ROST. The fund has invested 5.5% of it's portfolio in BLACKROCK INC and 3.9% of portfolio in MORGAN STANLEY.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), S&P GLOBAL INC (SPGI) and ARAMARK (ARMK) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), LPL FINL HLDGS INC (LPLA) and DICKS SPORTING GOODS INC (DKS). Junto Capital Management LP opened new stock positions in EQUIFAX INC (EFX), FEDEX CORP (FDX) and WW GRAINGER INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to EVERCORE INC (EVR), BLACKROCK INC and WABTEC (WAB).

Junto Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Junto Capital Management LP made a return of 3.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equifax inc	140,066,000
fedex corp	130,149,000
ww grainger inc	122,178,000
intercontinental exchange in	115,281,000
henry jack & assoc inc	83,639,000
omnicom group inc	81,595,800
accenture plc ireland	78,062,400
palo alto networks inc	76,867,400

New stocks bought by Junto Capital Management LP

Additions

Ticker	% Inc.
evercore inc	190
blackrock inc	49.54
wabtec	35.85
flex ltd	34.42
applied matls inc	32.8
visa inc	25.13
onto innovation inc	18.76
snap inc	18.61

Additions to existing portfolio by Junto Capital Management LP

Reductions

Ticker	% Reduced
huntington bancshares inc	-69.14
lpl finl hldgs inc	-61.9
dicks sporting goods inc	-55.81
planet fitness inc	-48.99
amer sports inc	-45.93
salesforce inc	-42.76
citigroup inc	-41.91
abercrombie & fitch co	-37.02

Junto Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
aramark	-132,157,000
carnival corp	-81,031,800
knight-swift transn hldgs in	-89,377,400
invesco exchange traded fd t	-231,822,000
performance food group co	-114,934,000
cinemark hldgs inc	-25,508,700
ishares tr	-85,107,300
chewy inc	-34,571,400

Junto Capital Management LP got rid off the above stocks

Sector Distribution

Junto Capital Management LP has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Industrials	21.8
Consumer Cyclical	20.2
Financial Services	20
Others	9.8
Communication Services	4.9

Market Cap. Distribution

Junto Capital Management LP has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.1
MEGA-CAP	15.9
UNALLOCATED	9.8
MID-CAP	6.7
NANO-CAP	1.5

Stocks belong to which Index?

About 72.4% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65
Others	27.6
RUSSELL 2000	7.4

Top 5 Winners (%)		%
SATS	echostar corp	39.1 %
ANF	abercrombie & fitch co	38.4 %
GM	general mtrs co	30.9 %
AMAT	applied matls inc	21.7 %
ONTO	onto innovation inc	20.1 %

Top 5 Winners ($)		$
ROST	ross stores inc	25.2 M
SATS	echostar corp	21.6 M
MS	morgan stanley	19.2 M
AMAT	applied matls inc	15.3 M
GM	general mtrs co	9.7 M

Top 5 Losers (%)		%
MHO	m/i homes inc	-11.0 %
DKS	dicks sporting goods inc	-7.9 %
	blackrock inc	-6.9 %
MSFT	microsoft corp	-6.3 %
SSNC	ss&c technologies hldgs inc	-1.4 %

Top 5 Losers ($)		$
	blackrock inc	-18.7 M
MSFT	microsoft corp	-5.6 M
MHO	m/i homes inc	-4.3 M
DKS	dicks sporting goods inc	-2.2 M
SSNC	ss&c technologies hldgs inc	-1.3 M

Junto Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Junto Capital Management LP

Junto Capital Management LP has 69 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ROST was the most profitable stock for Junto Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	1.72	290,952	78,062,400	new

AMAT	applied matls inc	1.89	334,508	85,965,200	added	32.8

AMD	advanced micro devices inc	0.84	178,771	38,285,600	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ANF	abercrombie & fitch co	0.44	159,700	20,101,400	reduced	-37.02

ARES	ares management corporation	0.74	206,332	33,349,400	new

ARMK	aramark	0.00	0.00	0.00	sold off	-100

ASO	academy sports & outdoors in	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.68	88,866	30,756,500	new

BA	boeing co	1.25	260,234	56,502,000	new

BAC	bank america corp	1.85	1,523,420	83,787,900	added	11.57

BKNG	booking holdings inc	1.25	10,589	56,707,600	reduced	-28.85

BR	broadridge finl solutions in	0.00	0.00	0.00	sold off	-100

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.58	227,300	26,523,600	reduced	-41.91

CCL	carnival corp	0.00	0.00	0.00	sold off	-100

CFG	citizens finl group inc	0.86	667,723	39,001,700	reduced	-12.38