Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Junto Capital Management LP (CIK 1595880) reported $4.74B across 86 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TJX ($155.7M, 3.28%), BLK ($154.9M, 3.27%), GWW ($148.6M, 3.13%), CSX ($142.1M, 2.99%), ARMK ($134.0M, 2.82%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | $155.7M | 3.28% | 974,718 | Added |
| 2 | BLK | BLACKROCK INC | $154.9M | 3.27% | 161,073 | Trimmed |
| 3 | GWW | WW GRAINGER INC | $148.6M | 3.13% | 136,237 | Added |
| 4 | CSX | CSX CORP | $142.1M | 2.99% | 3.5M | Trimmed |
| 5 | ARMK | ARAMARK | $134.0M | 2.82% | 3.3M | New |
| 6 | MAR | MARRIOTT INTL INC NEW | $127.0M | 2.68% | 388,322 | New |
| 7 | FFIV | F5 INC | $102.5M | 2.16% | 354,177 | Added |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $97.8M | 2.06% | 509,559 | New |
| 9 | PNC | PNC FINL SVCS GROUP INC | $96.7M | 2.04% | 464,847 | New |
| 10 | MS | MORGAN STANLEY | $93.0M | 1.96% | 565,255 | Trimmed |
| 11 | PFGC | PERFORMANCE FOOD GROUP CO | $89.0M | 1.88% | 1.0M | New |
| 12 | JBHT | HUNT J B TRANS SVCS INC | $82.7M | 1.74% | 390,343 | New |
| 13 | YUM | YUM BRANDS INC | $79.6M | 1.68% | 511,721 | Trimmed |
| 14 | CFG | CITIZENS FINL GROUP INC | $75.9M | 1.60% | 1.3M | Added |
| 15 | ON | ON SEMICONDUCTOR CORP | $75.5M | 1.59% | 1.2M | New |
| 16 | AAPL | APPLE INC | $72.5M | 1.53% | 285,814 | New |
| 17 | LPLA | LPL FINL HLDGS INC | $71.8M | 1.51% | 238,515 | Added |
| 18 | WMT | WALMART INC | $70.5M | 1.49% | 567,545 | New |
| 19 | SHW | SHERWIN WILLIAMS CO | $70.3M | 1.48% | 219,259 | New |
| 20 | AMZN | AMAZON COM INC | $69.3M | 1.46% | 332,558 | New |
| 21 | SSNC | SS&C TECH HLDGS | $69.0M | 1.45% | 1.0M | Added |
| 22 | FDX | FEDEX CORP | $68.6M | 1.45% | 192,711 | Trimmed |
| 23 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $67.8M | 1.43% | 1.1M | New |
| 24 | BA | BOEING CO | $63.0M | 1.33% | 316,532 | Added |
| 25 | BOOT | BOOT BARN HLDGS INC | $59.2M | 1.25% | 404,806 | New |
Source: SEC Form 13F filings · as of 2026-03-31