Junto Capital Management LP
Long book
$4.71B
Q1 2026
Positions
86
Top-10 weight
27%
concentration
Last quarter
+16.2%
SPY +14.8%
Turnover
75%
of book per quarter
Strategy in plain words
auto-generated from filingsJunto Capital Management LP is an institutional manager, running a $4.71B US long book across 86 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TJX COMPANIES INC, BLACKROCK INC, WW GRAINGER INC, CSX CORP, ARAMARK.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+6.7%
Q3 2024
+8.2%
Q4 2024
-2.8%
Q1 2025
+12.7%
Q2 2025
+2.7%
Q3 2025
+2.4%
Q4 2025
-4.4%
Q1 2026
+16.2%
Sector allocation
Consumer discretionary 25%
Technology 19%
Financials 18%
Industrials 16%
Services media 10%
Communications 4%
Other 3%
Consumer staples 3%
Long book by quarter
What does Junto Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TJX TJX COMPANIES INC | Consumer discretionary | 974.7K | $155.7M | 3.3% | +98.1% |
| BLK BLACKROCK INC | Financials | 161.1K | $154.9M | 3.3% | -31.3% |
| GWW WW GRAINGER INC | Consumer discretionary | 136.2K | $148.6M | 3.2% | +12.5% |
| CSX CSX CORP | Industrials | 3.5M | $142.1M | 3.0% | -14.6% |
| ARMK ARAMARK | Consumer discretionary | 3.3M | $134.0M | 2.8% | New |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 388.3K | $127.0M | 2.7% | New |
| FFIV F5 INC | Technology | 354.2K | $102.5M | 2.2% | +33.1% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 464.8K | $96.7M | 2.1% | New |
| MS MORGAN STANLEY | Financials | 565.3K | $93.0M | 2.0% | -43.1% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 1.0M | $89.0M | 1.9% | New |
| JBHT HUNT (JB) TRANSPRT SVCS INC | Industrials | 390.3K | $82.7M | 1.8% | New |
| YUM YUM! BRANDS INC | Consumer discretionary | 511.7K | $79.6M | 1.7% | -19.2% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 1.3M | $75.9M | 1.6% | +89.5% |
| ON ON SEMICONDUCTOR | Technology | 1.2M | $75.5M | 1.6% | New |
| AAPL APPLE INC | Technology | 285.8K | $72.5M | 1.5% | New |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 238.5K | $71.8M | 1.5% | +78.2% |
| WMT WALMART INC | Consumer discretionary | 567.5K | $70.5M | 1.5% | New |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 219.3K | $70.3M | 1.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 332.6K | $69.3M | 1.5% | New |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 1.0M | $69.0M | 1.5% | +15.5% |
| FDX FEDEX CORP | Industrials | 192.7K | $68.6M | 1.5% | -57.2% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 1.1M | $67.8M | 1.4% | New |
| BA BOEING CO/THE | Industrials | 316.5K | $63.0M | 1.3% | +21.6% |
| BOOT BOOT BARN HOLDINGS INC | Consumer discretionary | 404.8K | $59.2M | 1.3% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 360.5K | $58.6M | 1.2% | New |
| AMAT APPLIED MATERIALS INC | Technology | 169.5K | $57.9M | 1.2% | -49.3% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 370.9K | $56.6M | 1.2% | -7.0% |
| MA MASTERCARD INC - A | Services media | 110.7K | $55.3M | 1.2% | New |
| HD HOME DEPOT INC | Consumer discretionary | 167.8K | $55.2M | 1.2% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 160.5K | $55.1M | 1.2% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 283.6K | $55.1M | 1.2% | New |
| GM GENERAL MOTORS CO | Industrials | 729.5K | $54.3M | 1.2% | +67.0% |
| FTNT FORTINET INC | Technology | 662.0K | $54.1M | 1.1% | New |
| TOL TOLL BROTHERS INC | Industrials | 393.0K | $53.6M | 1.1% | -2.6% |
| CME CME GROUP INC | Financials | 181.0K | $53.5M | 1.1% | New |
| WSO WATSCO INC | Consumer discretionary | 145.2K | $52.8M | 1.1% | New |
| CELH CELSIUS HOLDINGS INC | Consumer staples | 1.5M | $52.3M | 1.1% | New |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 613.9K | $52.2M | 1.1% | New |
| CHDN CHURCHILL DOWNS INC | Services media | 575.5K | $51.7M | 1.1% | New |
| MSCI MSCI INC | Services media | 93.5K | $50.4M | 1.1% | New |
| TW TRADEWEB MARKETS INC-CLASS A | Financials | 427.5K | $50.3M | 1.1% | New |
| WTFC WINTRUST FINANCIAL CORP | Financials | 356.6K | $49.5M | 1.1% | +40.7% |
| KKR KKR & CO INC | Financials | 518.9K | $48.0M | 1.0% | New |
| CRS CARPENTER TECHNOLOGY | Industrials | 120.4K | $47.4M | 1.0% | +1.5% |
| CPAY CORPAY INC | Services media | 161.1K | $46.9M | 1.0% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 74.9K | $45.2M | 1.0% | New |
| ONTO ONTO INNOVATION INC | Other | 213.2K | $43.7M | 0.9% | -41.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 89.1K | $43.2M | 0.9% | New |
| ZM ZOOM COMMUNICATIONS INC | Technology | 532.8K | $42.8M | 0.9% | +34.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 226.8K | $41.4M | 0.9% | -26.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 87 | $4.74B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 70 | $4.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 72 | $4.88B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 71 | $4.80B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 81 | $4.77B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 76 | $5.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 74 | $4.51B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $4.89B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 72 | $4.52B | canonical | SEC ↗ |
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