Institutions / Junto Capital Management LP
Junto Capital Management LP
CIK 1595880 · Institution · as of Dec 31, 2025
Portfolio value
$4.47B
Positions
69
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 69 →
| Company | Value | % of portfolio |
|---|---|---|
| BlackRock, Inc. | $251.05M | 5.6% |
| Morgan Stanley | $176.43M | 3.9% |
| Ross Stores, Inc. | $153.11M | 3.4% |
| Csx Corp | $146.88M | 3.3% |
| Visa Inc | $141.45M | 3.2% |
| Equifax Inc | $140.07M | 3.1% |
| FedEx Corp | $130.15M | 2.9% |
| W.w. Grainger, Inc. | $122.18M | 2.7% |
| Westinghouse Air Brake Technologies Corp | $115.95M | 2.6% |
| Intercontinental Exchange, Inc. | $115.28M | 2.6% |
| Yum! Brands Inc | $95.81M | 2.1% |
| Applied Materials Inc /De | $85.97M | 1.9% |
| Bank of America Corp /De | $83.79M | 1.9% |
| Jack Henry & Associates Inc | $83.64M | 1.9% |
| Microsoft Corp | $83.24M | 1.9% |
| Omnicom Group Inc. | $81.60M | 1.8% |
| Flex Ltd. | $78.84M | 1.8% |
| Accenture plc | $78.06M | 1.7% |
| SS&C Technologies Holdings, Inc. | $77.25M | 1.7% |
| Palo Alto Networks Inc | $76.87M | 1.7% |
| Lennox International Inc | $76.74M | 1.7% |
| TJX Cos Inc/The | $75.59M | 1.7% |
| Evercore Inc | $75.53M | 1.7% |
| Capital One Financial Corp | $74.37M | 1.7% |
| F5 Inc | $67.92M | 1.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.