Institutional Fund
Junto Capital Management LP
New York, NYCIK 15958805 filings on record
Portfolio Value
$4.71B
Q1 2026
Holdings
86
Reported positions
New Buys
55
Opened this quarter
QoQ Change
+5.4%
from $4.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Tjx Cos Inc New3.3%
- Blackrock Inc3.3%
- Grainger W W Inc3.2%
- Csx Corp3.0%
- Aramark2.8%
- Marriott Intl Inc New2.7%
- Other81.7%
Portfolio Holdings
86 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tjx Cos Inc New | 974.7K | $155.66M | 3.3% | +482.6K | Added |
| 2 | Blackrock Inc | 161.1K | $154.91M | 3.3% | −73.5K | Reduced |
| 3 | Grainger W W Inc | 136.2K | $148.61M | 3.2% | +15.2K | Added |
| 4 | Csx Corp | 3.46M | $142.08M | 3.0% | −590.7K | Reduced |
| 5 | Aramark | 3.30M | $133.96M | 2.8% | +3.30M | New |
| 6 | Marriott Intl Inc New | 388.3K | $127.01M | 2.7% | +388.3K | New |
| 7 | F5 Inc | 354.2K | $102.47M | 2.2% | +88.1K | Added |
| 8 | Invesco Exchange Traded Fd T | 509.6K | $97.79M | 2.1% | +509.6K | New |
| 9 | Pnc Finl Svcs Group Inc | 464.8K | $96.73M | 2.1% | +464.8K | New |
| 10 | Morgan Stanley | 565.3K | $93.02M | 2.0% | −428.5K | Reduced |
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