Latest Junto Capital Management LP Stock Portfolio

$4.74Billion– No. of Holdings #86

Junto Capital Management LP Performance:

2026 Q1: 0.31%YTD: 0.31%2025: 10.4%

Performance for 2026 Q1 is 0.31%, and YTD is 0.31%, and 2025 is 10.4%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $4.7 Billions as of 31 Mar, 2026.

The top stock holdings of Junto Capital Management LP are TJX, , GWW. The fund has invested 3.3% of it's portfolio in TJX COS INC NEW and 3.3% of portfolio in BLACKROCK INC.

The fund managers got completely rid off VISA INC (V), EQUIFAX INC (EFX) and WABTEC (WAB) stocks. They significantly reduced their stock positions in ROSS STORES INC (ROST), FLEXTRONICS INTL LTD (FLEX) and MICROSOFT CORP (MSFT). Junto Capital Management LP opened new stock positions in ARAMARK (ARMK), MARRIOTT INTL INC NEW (MAR) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to TJX COS INC NEW (TJX), CITIZENS FINL GROUP INC (CFG) and LPL FINL HLDGS INC (LPLA).

Junto Capital Management LP Equity Portfolio Value

Last Reported on: 15 May, 2026

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

Our best estimate is that Junto Capital Management LP made a return of 0.31% in the last quarter. In trailing 12 months, it's portfolio return was 13.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
aramark	133,959,000
marriott intl inc new	127,008,000
invesco exchange traded fd t	97,794,600
pnc finl svcs group inc	96,730,000
performance food group co	88,970,100
hunt j b trans svcs inc	82,713,700
on semiconductor corp	75,495,800
apple inc	72,536,700

New stocks bought by Junto Capital Management LP

Additions

Ticker	% Inc.
tjx cos inc new	98.07
citizens finl group inc	89.46
lpl finl hldgs inc	78.23
general mtrs co	67.00
wintrust finl corp	40.68
zoom communications inc	34.03
f5 inc	33.11
boeing co	21.63

Additions to existing portfolio by Junto Capital Management LP

Reductions

Ticker	% Reduced
ross stores inc	-85.43
flextronics intl ltd	-68.18
microsoft corp	-68.05
evercore inc	-66.32
amer sports inc	-65.51
fedex corp	-57.23
applied matls inc	-49.33
on hldg ag	-43.51

Junto Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
snap inc	-36,091,400
ford mtr co	-56,033,200
huntington bancshares inc	-26,567,400
bank america corp	-83,787,900
james hardie inds plc	-26,323,100
chipotle mexican grill inc	-39,420,100
omnicom group inc	-81,595,800
rocket cos inc	-18,633,400

Junto Capital Management LP got rid off the above stocks

Sector Distribution

Junto Capital Management LP has about 20.5% of it's holdings in Industrials sector.

Industrials
Consumer Cyclical
Technology
Financial Services
Others
Consumer Defensive
Communication Services
Basic Materials

Sector	%
Industrials	20.5
Consumer Cyclical	20
Technology	18
Financial Services	17.3
Others	12
Consumer Defensive	5.8
Communication Services	4.1
Basic Materials	1.5

Market Cap. Distribution

Junto Capital Management LP has about 79.3% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	63.7
MEGA-CAP	15.6
UNALLOCATED	12
MID-CAP	8.7

Stocks belong to which Index?

About 66.2% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	57.9
Others	33.8
RUSSELL 2000	8.3

Top 5 Winners (%)		%
CRS	carpenter technology corp	24.9 %
AMAT	applied matls inc	24.9 %
ONTO	onto innovation inc	23.7 %
FDX	fedex corp	16.6 %
CSX	csx corp	12.3 %

Top 5 Winners ($)		$
FDX	fedex corp	21.7 M
AMAT	applied matls inc	21.4 M
CSX	csx corp	18.0 M
ROST	ross stores inc	17.8 M
ONTO	onto innovation inc	13.7 M

Top 5 Losers (%)		%
SSNC	ss&c tech hldgs	-21.5 %
COF	capital one finl corp	-21.5 %
ONON	on hldg ag	-21.0 %
MSFT	microsoft corp	-15.5 %
LPLA	lpl finl hldgs inc	-12.8 %

Top 5 Losers ($)		$
	blackrock inc	-21.5 M
SSNC	ss&c tech hldgs	-18.9 M
COF	capital one finl corp	-16.0 M
MSFT	microsoft corp	-12.9 M
LPLA	lpl finl hldgs inc	-10.5 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 86 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for Junto Capital Management LP last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	285,814	72,536,700	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.74	147,655	35,348,600	new

AMAT	applied matls inc	1.22	169,485	57,928,300	reduced	-49.33

AMD	advanced micro devices inc	0.48	110,774	22,534,800	reduced	-38.04

AMZN	amazon com inc	1.46	332,558	69,261,900	new

ANF	abercrombie & fitch co	0.00	0.00	0.00	sold off	-100

ARES	ares management corporation	0.00	0.00	0.00	sold off	-100

ARMK	aramark	2.82	3,304,360	133,959,000	new

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

AWI	armstrong world inds inc new	0.87	250,438	41,272,200	new

BA	boeing co	1.33	316,532	62,999,400	added	21.63

BAC	bank america corp	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	1.10	613,909	52,194,500	new

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	1.25	404,806	59,247,400	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CELH	celsius hldgs inc	1.10	1,473,310	52,273,200	new

CFG	citizens finl group inc	1.60	1,265,090	75,867,600	added	89.46

CGW	invesco exch traded fd tr ii	0.84	548,375	40,108,100	new