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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+10.40%

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. <br><br> 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. <br><br> 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
$4.74Billion
  as of May 15, 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
aramark133,959,000
marriott intl inc new127,008,000
invesco exchange traded fd t97,794,600
pnc finl svcs group inc96,730,000
performance food group co88,970,100
hunt j b trans svcs inc82,713,700
on semiconductor corp75,495,800
apple inc72,536,700
New stocks bought by Junto Capital Management LP

Additions

Ticker% Inc.
tjx cos inc new98.07
citizens finl group inc89.46
lpl finl hldgs inc78.23
general mtrs co67.00
wintrust finl corp40.68
zoom communications inc34.03
f5 inc33.11
boeing co21.63
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%
Industrials20.5
Consumer Cyclical20
Technology18
Financial Services17.3
Others12
Consumer Defensive5.8
Communication Services4.1
Basic Materials1.5

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-CAP63.7
MEGA-CAP15.6
UNALLOCATED12
MID-CAP8.7

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 50057.9
Others33.8
RUSSELL 20008.3
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.

$4.71BTotal Value
124Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Junto Capital Management LP, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Junto Capital Management LP's holding in Liberty Media Corp Del over time
1.1%613,909
$52.19M
1.1%
new position
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Junto Capital Management LP's holding in Invesco Exch Traded Fd Tr Ii over time
0.84%548,375
$40.11M
0.84%
new position