Holdings of Junto Capital Management LP

Name: Holdings of Junto Capital Management LP
Creator: Titelia

79 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

Financials 21.9 %
Technology 14.3 %
Consumer discretionary 13.2 %
Industrials 11.6 %
Communication 5.2 %
Consumer staples 3.5 %
Materials 2.6 %
Utilities 0.8 %
Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
TW 0.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	78	4.5B $	99.29 %
2	TW	1	31.8M $	0.71 %

Positions

Rank	Company	Shares	Value
1	TJX Cos Inc/The	974,718	155.7M $
2	Blackrock Inc	161,073	154.9M $
3	WW Grainger Inc	136,237	148.6M $
4	CSX Corp	3,461,214	142.1M $
5	Aramark	3,304,359	134M $
6	Marriott International Inc/MD	388,322	127M $
7	F5 Inc	354,177	102.5M $
8	Invesco S&P 500 Equal Weight ETF	509,559	97.8M $
9	PNC Financial Services Group Inc/The	464,847	96.7M $
10	Morgan Stanley	565,255	93M $
11	Performance Food Group Co	1,038,642	89M $
12	JB Hunt Transport Services Inc	390,343	82.7M $
13	Yum! Brands Inc	511,721	79.6M $
14	Citizens Financial Group Inc	1,265,092	75.9M $
15	ON Semiconductor Corp	1,219,248	75.5M $
16	Apple Inc	285,814	72.5M $
17	LPL Financial Holdings Inc	238,515	71.8M $
18	Walmart Inc	567,545	70.5M $
19	Sherwin-Williams Co/The	219,259	70.3M $
20	Amazon.com Inc	332,558	69.3M $
21	SS&C Technologies Holdings Inc	1,021,005	69M $
22	FedEx Corp	192,711	68.6M $
23	Cognizant Technology Solutions Corp.	1,105,299	67.8M $
24	Boeing Co/The	316,532	63M $
25	Boot Barn Holdings Inc	404,806	59.2M $
26	Applied Materials Inc	169,485	57.9M $
27	Live Nation Entertainment Inc	370,885	56.6M $
28	Mastercard Inc	110,656	55.3M $
29	Home Depot Inc/The	167,779	55.2M $
30	General Dynamics Corp	160,475	55.1M $
31	Texas Instruments Inc	283,632	55.1M $
32	General Motors Co	729,496	54.3M $
33	Fortinet Inc	661,995	54.1M $
34	Toll Brothers Inc	393,005	53.6M $
35	CME Group Inc	181,013	53.5M $
36	Watsco Inc	145,151	52.8M $
37	Celsius Holdings Inc	1,473,314	52.3M $
38	Liberty Media Corp-Liberty Formula One	613,909	52.2M $
39	Churchill Downs Inc	575,499	51.7M $
40	MSCI Inc	93,550	50.4M $
41	Tradeweb Markets Inc	427,544	50.3M $
42	Wintrust Financial Corp	356,597	49.5M $
43	KKR & Co Inc	518,938	48M $
44	Carpenter Technology Corp	120,357	47.4M $
45	Corpay Inc	161,083	46.9M $
46	Lockheed Martin Corp	74,862	45.2M $
47	Onto Innovation Inc	213,248	43.7M $
48	Zoom Communications Inc	532,840	42.8M $
49	Capital One Financial Corp	226,758	41.4M $
50	Armstrong World Industries Inc	250,438	41.3M $
51	StepStone Group Inc	855,722	40.8M $
52	Post Holdings Inc	407,608	40.3M $
53	M/I Homes Inc	328,251	40.2M $
54	Invesco S&P 500 Low Volatility	548,375	40.1M $
55	Moody's Corp	88,221	38.5M $
56	Roku Inc	402,630	38.1M $
57	PulteGroup Inc	306,314	36M $
58	Synopsys Inc	90,296	35.8M $
59	Vistra Corp	236,650	35.6M $
60	Lam Research Corp	166,072	35.5M $
61	Autodesk Inc	147,655	35.3M $
62	Brinker International Inc	240,535	34.3M $
63	T-Mobile US Inc	160,584	33.7M $
64	Shake Shack Inc	375,538	33.2M $
65	Taiwan Semiconductor Manufacturing Co Ltd	94,132	31.8M $
66	Alphabet Inc	110,308	31.7M $
67	Fiserv Inc	565,523	31.6M $
68	Meta Platforms Inc	54,304	31.1M $
69	NVIDIA Corp	167,462	29.2M $
70	Tractor Supply Co	623,281	28.2M $
71	Louisiana-Pacific Corp	377,589	27.5M $
72	Fifth Third Bancorp	590,978	27.5M $
73	Ross Stores Inc	123,858	26.8M $
74	Advanced Micro Devices Inc	110,774	22.5M $
75	Evercore Inc	74,760	22.3M $
76	Turning Point Brands Inc	241,723	21M $
77	Microsoft Corp	54,997	20.4M $
78	Chewy Inc	733,697	19.8M $
79	Rubrik Inc	294,470	14.4M $