Titelia

Holdings of Junto Capital Management LP

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Net assets
-
Positions
79 in 2 countries
Top ten
27.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1TJX Cos Inc/The 974,718155.7M $
2Blackrock Inc 161,073154.9M $
3WW Grainger Inc 136,237148.6M $
4CSX Corp 3,461,214142.1M $
5Aramark 3,304,359134M $
6Marriott International Inc/MD 388,322127M $
7F5 Inc 354,177102.5M $
8INVESCO EXCHANGE TRADED FUND TRUST 509,55997.8M $
9PNC Financial Services Group Inc/The 464,84796.7M $
10Morgan Stanley 565,25593M $
11Performance Food Group Co 1,038,64289M $
12JB Hunt Transport Services Inc 390,34382.7M $
13Yum! Brands Inc 511,72179.6M $
14Citizens Financial Group Inc 1,265,09275.9M $
15ON Semiconductor Corp 1,219,24875.5M $
16Apple Inc 285,81472.5M $
17LPL Financial Holdings Inc 238,51571.8M $
18Walmart Inc 567,54570.5M $
19Sherwin-Williams Co/The 219,25970.3M $
20Amazon.com Inc 332,55869.3M $
21SS&C Technologies Holdings Inc 1,021,00569M $
22FedEx Corp 192,71168.6M $
23Cognizant Technology Solutions Corp 1,105,29967.8M $
24Boeing Co/The 316,53263M $
25Boot Barn Holdings Inc 404,80659.2M $
26Applied Materials Inc 169,48557.9M $
27Live Nation Entertainment Inc 370,88556.6M $
28Mastercard Inc 110,65655.3M $
29Home Depot Inc/The 167,77955.2M $
30General Dynamics Corp 160,47555.1M $
31Texas Instruments Inc 283,63255.1M $
32General Motors Co 729,49654.3M $
33Fortinet Inc 661,99554.1M $
34Toll Brothers Inc 393,00553.6M $
35CME Group Inc 181,01353.5M $
36Watsco Inc 145,15152.8M $
37CELSIUS HOLDINGS INC 1,473,31452.3M $
38Liberty Media Corp-Liberty Formula One 613,90952.2M $
39CHURCHILL DOWNS INC 575,49951.7M $
40MSCI Inc 93,55050.4M $
41Tradeweb Markets Inc 427,54450.3M $
42Wintrust Financial Corp 356,59749.5M $
43KKR & Co Inc 518,93848M $
44Carpenter Technology Corp 120,35747.4M $
45Corpay Inc 161,08346.9M $
46Lockheed Martin Corp 74,86245.2M $
47ONTO INNOVATION INC 213,24843.7M $
48ZOOM COMMUNICATIONS INC 532,84042.8M $
49Capital One Financial Corp 226,75841.4M $
50Armstrong World Industries Inc 250,43841.3M $
51StepStone Group Inc 855,72240.8M $
52Post Holdings Inc 407,60840.3M $
53M/I Homes Inc 328,25140.2M $
54INVESCO EXCHANGE-TRADED FUND TRUST II 548,37540.1M $
55Moody's Corp 88,22138.5M $
56Roku Inc 402,63038.1M $
57PulteGroup Inc 306,31436M $
58Synopsys Inc 90,29635.8M $
59VISTRA CORP 236,65035.6M $
60Lam Research Corp 166,07235.5M $
61Autodesk Inc 147,65535.3M $
62Brinker International Inc 240,53534.3M $
63T-Mobile US Inc 160,58433.7M $
64Shake Shack Inc 375,53833.2M $
65Taiwan Semiconductor Manufacturing Co Ltd 94,13231.8M $
66Alphabet Inc 110,30831.7M $
67Fiserv Inc 565,52331.6M $
68Meta Platforms Inc 54,30431.1M $
69NVIDIA Corp 167,46229.2M $
70Tractor Supply Co 623,28128.2M $
71Louisiana-Pacific Corp 377,58927.5M $
72Fifth Third Bancorp 590,97827.5M $
73Ross Stores Inc 123,85826.8M $
74Advanced Micro Devices Inc 110,77422.5M $
75Evercore Inc 74,76022.3M $
76TURNING POINT BRANDS INC 241,72321M $
77Microsoft Corp 54,99720.4M $
78Chewy Inc 733,69719.8M $
79Rubrik Inc 294,47014.4M $

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Sector breakdown

  • Financials 19.6 %
  • Technology 15.4 %
  • Industrials 14.6 %
  • Consumer discretionary 13.2 %
  • Consumer staples 3.5 %
  • Communication 3.4 %
  • Materials 2.6 %
  • Utilities 0.8 %
  • Unattributed 26.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • Taiwan 0.7 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States784.5B $99.29 %
2Taiwan131.8M $0.71 %
Cite this page

Titelia. "Holdings of Junto Capital Management LP". https://titelia.com/en/funds/US13F1595880