Junto Capital Management LP
Net buyer this quarter
$5.7B
79
+$55.3M
26.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ORLY | $183M | 3.20% | 0.24% | Not reported | Q4 2018 |
 WMT | $168M | 2.96% | 0.02% | +162.0% | Q1 2018 |
 FWONK | $162M | 2.85% | Not reported | +178.1% | Q2 2017 |
 V | $158M | 2.78% | 0.02% | Not reported | Q1 2016 |
 TJX | $152M | 2.68% | 0.09% | +3.3% | Q1 2017 |
 WAB | $142M | 2.49% | 0.31% | Not reported | Q3 2023 |
 AMZN | $142M | 2.49% | 0.01% | +78.9% | Q2 2016 |
 CSX | $141M | 2.48% | 0.16% | -14.2% | Q1 2023 |
 BLK | $136M | 2.39% | 0.09% | -11.9% | Q4 2015 |
 JBHT | $123M | 2.17% | 0.45% | +9.3% | Q1 2026 |
 MSCI | $120M | 2.11% | 0.29% | +128.9% | Q2 2015 |
 MCO | $118M | 2.07% | 0.15% | +195.1% | Q4 2015 |
 GWW | $116M | 2.03% | 0.18% | -37.6% | Q4 2020 |
 TT | $114M | 2.00% | 0.10% | Not reported | Q2 2021 |
 PFGC | $112M | 1.96% | 0.64% | -3.9% | Q3 2024 |
 ARMK | $105M | 1.85% | 0.70% | -44.1% | Q3 2018 |
 AS | $105M | 1.84% | 0.56% | +583.8% | Q4 2024 |
 AXP | $104M | 1.83% | 0.05% | Not reported | Q1 2019 |
 PNC | $96M | 1.69% | 0.10% | -16.1% | Q3 2023 |
 CFG | $91.6M | 1.61% | 0.31% | +3.3% | Q1 2025 |
 RCL | $85.1M | 1.49% | 0.10% | Not reported | Q4 2023 |
 VST | $85M | 1.49% | 0.16% | +126.5% | Q1 2026 |
 TPG | $82.8M | 1.45% | Not reported | New | Q2 2026 |
 VVV | $81.7M | 1.43% | 1.62% | Not reported | Q3 2022 |
 WMB | $79.2M | 1.39% | 0.09% | New | Q2 2026 |
 TRU | $79M | 1.39% | 0.57% | Not reported | Q1 2016 |
 GM | $75.3M | 1.32% | 0.11% | +33.9% | Q4 2024 |
 CHKP | $72.4M | 1.27% | 0.52% | Not reported | Q4 2022 |
 MLM | $71.2M | 1.25% | 0.21% | Not reported | Q1 2023 |
 USFD | $70.9M | 1.24% | 0.32% | New | Q2 2026 |
 BAC | $70.2M | 1.23% | 0.02% | Not reported | Q4 2019 |
 CCI | $68.6M | 1.20% | 0.21% | Not reported | Q2 2015 |
 META | $62.4M | 1.10% | Not reported | +104.1% | Q4 2015 |
 FITB | $61.7M | 1.08% | 0.12% | +85.2% | Q1 2026 |
 FFIV | $60.4M | 1.06% | 0.26% | -59.0% | Q4 2025 |
 COF | $59.1M | 1.04% | 0.05% | +30.0% | Q3 2019 |
 INVH | $59.1M | 1.04% | 0.33% | New | Q2 2026 |
 UMBF | $58.9M | 1.03% | 0.54% | New | Q2 2026 |
 MHO | $54.4M | 0.95% | 1.32% | +3.1% | Q3 2025 |
 TOST | $54.3M | 0.95% | 0.89% | Not reported | Q1 2025 |
 MDLZ | $53.5M | 0.94% | 0.07% | New | Q2 2026 |
 VIK | $53.3M | 0.94% | Not reported | Not reported | Q2 2024 |
 POST | $52M | 0.91% | 1.30% | +44.6% | Q1 2026 |
 VRSK | $49.8M | 0.87% | 0.21% | Not reported | Q4 2014 |
 GD | $48.9M | 0.86% | 0.05% | -14.0% | Q4 2023 |
 WTFC | $47M | 0.83% | 0.43% | -18.0% | Q4 2025 |
 ON | $45.7M | 0.80% | 0.12% | -60.4% | Q2 2025 |
 OKTA | $45.5M | 0.80% | Not reported | New | Q2 2026 |
 WDAY | $45M | 0.79% | 0.17% | Not reported | Q4 2019 |
 LMT | $44.9M | 0.79% | 0.04% | +17.7% | Q3 2025 |
| Q1 2026 | |||||
| TJX | $156M | 3.28% | 0.09% | +98.1% | Q1 2017 |
| BLK | $155M | 3.27% | 0.10% | -31.3% | Q4 2015 |
| GWW | $149M | 3.13% | 0.29% | +12.5% | Q4 2020 |
| CSX | $142M | 2.99% | 0.19% | -14.6% | Q1 2023 |
| ARMK | $134M | 2.82% | 1.26% | Not reported | Q3 2018 |
 MAR | $127M | 2.68% | 0.15% | New | Q1 2026 |
| FFIV | $102M | 2.16% | 0.62% | +33.1% | Q4 2025 |
| PNC | $96.7M | 2.04% | 0.12% | Not reported | Q3 2023 |
 MS | $93M | 1.96% | 0.04% | -43.1% | Q1 2015 |
| PFGC | $89M | 1.88% | 0.67% | Not reported | Q3 2024 |
| JBHT | $82.7M | 1.74% | 0.41% | New | Q1 2026 |
 YUM | $79.6M | 1.68% | 0.19% | -19.2% | Q2 2018 |
| CFG | $75.9M | 1.60% | 0.30% | +89.5% | Q1 2025 |
| ON | $75.5M | 1.59% | 0.31% | Not reported | Q2 2025 |
 AAPL | $72.5M | 1.53% | 0.00% | Not reported | Q1 2024 |
 LPLA | $71.8M | 1.51% | 0.30% | +78.2% | Q3 2017 |
| WMT | $70.5M | 1.49% | 0.01% | Not reported | Q1 2018 |
 SHW | $70.3M | 1.48% | 0.09% | Not reported | Q4 2018 |
| AMZN | $69.3M | 1.46% | 0.00% | Not reported | Q2 2016 |
 SSNC | $69M | 1.45% | 0.42% | +15.5% | Q1 2015 |
 FDX | $68.6M | 1.45% | 0.08% | -57.2% | Q4 2025 |
 CTSH | $67.8M | 1.43% | 0.23% | Not reported | Q3 2017 |
 BA | $63M | 1.33% | 0.04% | +21.6% | Q4 2025 |
 BOOT | $59.2M | 1.25% | 1.33% | Not reported | Q3 2022 |
 WCN | $58.6M | 1.23% | 0.14% | Not reported | Q2 2020 |
 AMAT | $57.9M | 1.22% | 0.02% | -49.3% | Q3 2025 |
 LYV | $56.6M | 1.19% | 0.16% | -7.0% | Q3 2017 |
 MA | $55.3M | 1.17% | 0.01% | Not reported | Q1 2019 |
 HD | $55.2M | 1.16% | 0.02% | Not reported | Q3 2016 |
| GD | $55.1M | 1.16% | 0.06% | Not reported | Q4 2023 |
 TXN | $55.1M | 1.16% | 0.03% | Not reported | Q2 2025 |
| GM | $54.3M | 1.15% | 0.08% | +67.0% | Q4 2024 |
 FTNT | $54.1M | 1.14% | 0.09% | New | Q1 2026 |
 TOL | $53.6M | 1.13% | 0.42% | -2.6% | Q1 2021 |
 CME | $53.5M | 1.13% | 0.05% | Not reported | Q2 2018 |
 WSO | $52.8M | 1.11% | Not reported | New | Q1 2026 |
 CELH | $52.3M | 1.10% | 0.57% | New | Q1 2026 |
| FWONK | $52.2M | 1.10% | Not reported | Not reported | Q2 2017 |
 CHDN | $51.7M | 1.09% | 0.83% | New | Q1 2026 |
| MSCI | $50.4M | 1.06% | 0.13% | Not reported | Q2 2015 |
 TW | $50.3M | 1.06% | 427544.00% | Not reported | Q3 2019 |
| WTFC | $49.5M | 1.04% | 0.53% | +40.7% | Q4 2025 |
 KKR | $48M | 1.01% | 0.06% | Not reported | Q3 2018 |
 CRS | $47.4M | 1.00% | 0.24% | +1.6% | Q4 2025 |
 CPAY | $46.9M | 0.99% | 0.24% | New | Q1 2026 |
| LMT | $45.2M | 0.95% | 0.03% | Not reported | Q3 2025 |
 ONTO | $43.7M | 0.92% | 0.43% | -41.8% | Q3 2025 |
 SPOT | $43.2M | 0.91% | 0.04% | Not reported | Q4 2021 |
 ZM | $42.8M | 0.90% | Not reported | +34.0% | Q4 2024 |
| COF | $41.4M | 0.87% | 0.04% | -26.1% | Q3 2019 |
| Q4 2025 | |||||
| BLK | $251M | 5.53% | 0.15% | +49.5% | Q4 2015 |
| MS | $176M | 3.89% | 0.06% | -7.1% | Q1 2015 |
 ROST | $153M | 3.37% | 0.26% | -12.2% | Q3 2016 |
| CSX | $147M | 3.24% | 0.22% | -4.3% | Q1 2023 |
| V | $141M | 3.12% | 0.02% | +25.1% | Q1 2016 |
 EFX | $140M | 3.09% | 0.54% | Not reported | Q4 2014 |
| FDX | $130M | 2.87% | 0.19% | New | Q4 2025 |
| GWW | $122M | 2.69% | 0.25% | Not reported | Q4 2020 |
| WAB | $116M | 2.55% | 0.32% | +35.9% | Q3 2023 |
 ICE | $115M | 2.54% | 0.13% | Not reported | Q4 2015 |
| YUM | $95.8M | 2.11% | 0.23% | -27.8% | Q2 2018 |
| AMAT | $86M | 1.89% | 0.04% | +32.8% | Q3 2025 |
| BAC | $83.8M | 1.85% | 0.02% | +11.6% | Q4 2019 |
 JKHY | $83.6M | 1.84% | 0.63% | Not reported | Q1 2020 |
 MSFT | $83.2M | 1.83% | 0.00% | +12.9% | Q3 2016 |
 OMC | $81.6M | 1.80% | 0.32% | Not reported | Q2 2020 |
 FLEX | $78.8M | 1.74% | 0.35% | +34.4% | Q3 2025 |
 ACN | $78.1M | 1.72% | 0.05% | Not reported | Q2 2021 |
| SSNC | $77.3M | 1.70% | 0.37% | -12.2% | Q1 2015 |
 PANW | $76.9M | 1.69% | 0.06% | Not reported | Q4 2022 |
 LII | $76.7M | 1.69% | 0.45% | Not reported | Q1 2022 |
| TJX | $75.6M | 1.67% | 0.04% | Not reported | Q1 2017 |
 EVR | $75.5M | 1.66% | Not reported | +190.1% | Q4 2014 |
| COF | $74.4M | 1.64% | 0.05% | -7.8% | Q3 2019 |
| FFIV | $67.9M | 1.50% | 0.47% | New | Q4 2025 |
 ECHO | $66.5M | 1.47% | 1.28% | -15.3% | Q3 2025 |
 QTWO | $66.2M | 1.46% | 1.46% | New | Q4 2025 |
 H | $62M | 1.37% | Not reported | New | Q4 2025 |
| VRSK | $61.5M | 1.35% | 0.20% | Not reported | Q4 2014 |
| ONTO | $57.8M | 1.27% | 0.75% | +18.8% | Q3 2025 |
 SAIA | $57.3M | 1.26% | 0.66% | New | Q4 2025 |
| LYV | $56.8M | 1.25% | 0.17% | Not reported | Q3 2017 |
 BKNG | $56.7M | 1.25% | 0.03% | -28.9% | Q4 2019 |
| BA | $56.5M | 1.24% | 0.03% | New | Q4 2025 |
 F | $56M | 1.23% | 0.11% | Not reported | Q2 2024 |
| TOL | $54.5M | 1.20% | 0.42% | Not reported | Q1 2021 |
| AS | $49.1M | 1.08% | 0.24% | -45.9% | Q4 2024 |
| LPLA | $47.8M | 1.05% | 0.17% | -61.9% | Q3 2017 |
 CVCO | $46.6M | 1.03% | 1.01% | New | Q4 2025 |
 GOOGL | $44.3M | 0.98% | 0.00% | Not reported | Q4 2015 |
 CSGP | $41.4M | 0.91% | 0.15% | Not reported | Q4 2017 |
 MUSA | $39.8M | 0.88% | 0.53% | Not reported | Q2 2020 |
 CMG | $39.4M | 0.87% | 0.08% | Not reported | Q4 2022 |
 PLNT | $39.2M | 0.86% | 361723.00% | -49.0% | Q2 2017 |
| CFG | $39M | 0.86% | 0.16% | -12.4% | Q1 2025 |
 CBOE | $38.8M | 0.85% | 0.15% | Not reported | Q4 2016 |
 ONON | $38.7M | 0.85% | 0.28% | Not reported | Q2 2025 |
 AMD | $38.3M | 0.84% | 0.01% | Not reported | Q2 2025 |
 NVR | $37.6M | 0.83% | 0.18% | New | Q4 2025 |
| CRS | $37.3M | 0.82% | 0.24% | New | Q4 2025 |
| Q3 2025 | |||||
| BLK | $183M | 3.75% | 0.10% | +70.8% | Q4 2015 |
| MS | $170M | 3.48% | 0.07% | Not reported | Q1 2015 |
 SPGI | $161M | 3.29% | 0.11% | +79.2% | Q2 2016 |
| CSX | $150M | 3.08% | 0.23% | Not reported | Q1 2023 |
| ROST | $148M | 3.02% | 0.30% | +184.6% | Q3 2016 |
| YUM | $133M | 2.73% | 0.32% | Not reported | Q2 2018 |
| ARMK | $132M | 2.71% | 1.31% | Not reported | Q3 2018 |
 BURL | $128M | 2.62% | 0.80% | +168.4% | Q3 2017 |
| LPLA | $117M | 2.39% | 0.44% | +50.8% | Q3 2017 |
| PFGC | $115M | 2.35% | 0.71% | -31.1% | Q3 2024 |
| V | $110M | 2.25% | 0.02% | Not reported | Q1 2016 |
 TMUS | $95.3M | 1.95% | 0.04% | Not reported | Q1 2016 |
 KNX | $89.4M | 1.83% | 1.39% | +252.4% | Q4 2024 |
| SSNC | $89.3M | 1.83% | 0.41% | Not reported | Q1 2015 |
| SPOT | $86M | 1.76% | 0.06% | Not reported | Q4 2021 |
 HBAN | $85.7M | 1.75% | 0.34% | New | Q3 2025 |
| AS | $84.5M | 1.73% | 0.44% | -2.8% | Q4 2024 |
| CME | $83.3M | 1.71% | 0.09% | Not reported | Q2 2018 |
 DIS | $81.9M | 1.68% | 0.04% | Not reported | Q4 2016 |
 CCL | $81M | 1.66% | 0.24% | -54.2% | Q2 2024 |
| BKNG | $80.4M | 1.65% | 0.05% | +10.4% | Q4 2019 |
| WAB | $80.2M | 1.64% | 0.23% | Not reported | Q3 2023 |
| MSFT | $79M | 1.62% | 0.00% | +92.2% | Q3 2016 |
| ORLY | $78.9M | 1.62% | 0.09% | Not reported | Q4 2018 |
| PLNT | $73.6M | 1.51% | 709086.00% | Not reported | Q2 2017 |
| COF | $70.7M | 1.45% | 0.05% | -74.8% | Q3 2019 |
| BAC | $70.4M | 1.44% | 0.02% | -6.8% | Q4 2019 |
| TT | $68.7M | 1.41% | 0.07% | Not reported | Q2 2021 |
 PHM | $66.5M | 1.36% | 0.26% | -12.0% | Q2 2025 |
 GPC | $65.6M | 1.34% | 0.34% | Not reported | Q1 2024 |
 BR | $64.8M | 1.33% | 0.23% | Not reported | Q4 2018 |
| LMT | $59.8M | 1.22% | 0.05% | New | Q3 2025 |
 CRM | $57.3M | 1.17% | 0.03% | +4.7% | Q1 2019 |
| FLEX | $56.3M | 1.15% | 0.26% | New | Q3 2025 |
| ECHO | $55.2M | 1.13% | 1.52% | New | Q3 2025 |
| AMAT | $51.6M | 1.06% | 0.03% | New | Q3 2025 |
| AAPL | $47.7M | 0.98% | 0.00% | Not reported | Q1 2024 |
 KR | $47.5M | 0.97% | 0.11% | Not reported | Q4 2016 |
 BX | $46.8M | 0.96% | 0.04% | Not reported | Q4 2020 |
 TSM | $46.5M | 0.95% | 0.00% | -20.3% | Q1 2024 |
| KKR | $46M | 0.94% | 0.04% | -55.9% | Q3 2018 |
 PTC | $43.7M | 0.89% | 0.18% | -55.4% | Q4 2014 |
| CFG | $40.5M | 0.83% | 0.18% | Not reported | Q1 2025 |
 TXRH | $40.3M | 0.83% | 0.37% | Not reported | Q2 2023 |
| ONTO | $39.9M | 0.82% | 0.63% | New | Q3 2025 |
 C | $39.7M | 0.81% | 0.02% | -44.4% | Q2 2025 |
| AMZN | $37.2M | 0.76% | 0.00% | Not reported | Q2 2016 |
 ASO | $36.6M | 0.75% | 1.10% | New | Q3 2025 |
 NVDA | $36.3M | 0.74% | 0.00% | Not reported | Q3 2024 |
| MHO | $35.9M | 0.73% | 0.94% | New | Q3 2025 |