13F HOLDINGS REPORT
Junto Capital Management LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001595880-26-000001
Total Value
$4.54B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 234,553 | $251.1M | 5.53% |
| 2 | MORGAN STANLEY | MS-PQ | 993,799 | $176.4M | 3.89% |
| 3 | ROSS STORES INC | ROST | 849,969 | $153.1M | 3.37% |
| 4 | CSX CORP | CSX | 4,051,874 | $146.9M | 3.24% |
| 5 | VISA INC | V | 403,316 | $141.4M | 3.12% |
| 6 | EQUIFAX INC | EFX | 645,525 | $140.1M | 3.09% |
| 7 | FEDEX CORP | FDX | 450,560 | $130.1M | 2.87% |
| 8 | WW GRAINGER INC | 384802104 | 121,082 | $122.2M | 2.69% |
| 9 | WABTEC | 929740108 | 543,202 | $115.9M | 2.55% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 711,785 | $115.3M | 2.54% |
| 11 | YUM BRANDS INC | YUM | 633,342 | $95.8M | 2.11% |
| 12 | APPLIED MATLS INC | 038222105 | 334,508 | $86.0M | 1.89% |
| 13 | BANK AMERICA CORP | 060505104 | 1,523,416 | $83.8M | 1.85% |
| 14 | HENRY JACK & ASSOC INC | 426281101 | 458,346 | $83.6M | 1.84% |
| 15 | MICROSOFT CORP | MSFT | 172,125 | $83.2M | 1.83% |
| 16 | OMNICOM GROUP INC | OMC | 1,010,474 | $81.6M | 1.80% |
| 17 | FLEX LTD | FLEX | 1,304,813 | $78.8M | 1.74% |
| 18 | ACCENTURE PLC IRELAND | ACN | 290,952 | $78.1M | 1.72% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 883,684 | $77.3M | 1.70% |
| 20 | PALO ALTO NETWORKS INC | PANW | 417,304 | $76.9M | 1.69% |
| 21 | LENNOX INTL INC | 526107107 | 158,042 | $76.7M | 1.69% |
| 22 | TJX COS INC NEW | 872540109 | 492,109 | $75.6M | 1.67% |
| 23 | EVERCORE INC | EVR | 221,995 | $75.5M | 1.66% |
| 24 | CAPITAL ONE FINL CORP | 14040H105 | 306,838 | $74.4M | 1.64% |
| 25 | ISHARES TR | 464287655 | 296,100 | $72.9M | 1.61% |
| 26 | F5 INC | FFIV | 266,075 | $67.9M | 1.50% |
| 27 | ECHOSTAR CORP | SATS | 612,205 | $66.5M | 1.47% |
| 28 | Q2 HLDGS INC | QTWO | 917,910 | $66.2M | 1.46% |
| 29 | HYATT HOTELS CORP | H | 386,987 | $62.0M | 1.37% |
| 30 | VERISK ANALYTICS INC | VRSK | 274,851 | $61.5M | 1.35% |
| 31 | ONTO INNOVATION INC | ONTO | 366,243 | $57.8M | 1.27% |
| 32 | SAIA INC | SAIA | 175,635 | $57.3M | 1.26% |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 398,619 | $56.8M | 1.25% |
| 34 | BOOKING HOLDINGS INC | BKNG | 10,589 | $56.7M | 1.25% |
| 35 | BOEING CO | BA-PA | 260,234 | $56.5M | 1.24% |
| 36 | FORD MTR CO | 345370860 | 4,270,823 | $56.0M | 1.23% |
| 37 | TOLL BROTHERS INC | TOL | 403,329 | $54.5M | 1.20% |
| 38 | AMER SPORTS INC | AS | 1,314,483 | $49.1M | 1.08% |
| 39 | LPL FINL HLDGS INC | 50212V100 | 133,828 | $47.8M | 1.05% |
| 40 | CAVCO INDS INC DEL | 149568107 | 78,857 | $46.6M | 1.03% |
| 41 | ALPHABET INC | GOOG | 141,517 | $44.3M | 0.98% |
| 42 | COSTAR GROUP INC | CSGP | 615,998 | $41.4M | 0.91% |
| 43 | MURPHY USA INC | MUSA | 98,603 | $39.8M | 0.88% |
| 44 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,065,407 | $39.4M | 0.87% |
| 45 | PLANET FITNESS INC | PLNT | 361,723 | $39.2M | 0.86% |
| 46 | CITIZENS FINL GROUP INC | CIA | 667,723 | $39.0M | 0.86% |
| 47 | CBOE GLOBAL MKTS INC | 12503M108 | 154,430 | $38.8M | 0.85% |
| 48 | ON HLDG AG | H5919C104 | 831,549 | $38.7M | 0.85% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 178,771 | $38.3M | 0.84% |
| 50 | NVR INC | NVR | 5,151 | $37.6M | 0.83% |
| 51 | CARPENTER TECHNOLOGY CORP | CRS | 118,525 | $37.3M | 0.82% |
| 52 | SALESFORCE INC | CRM | 138,303 | $36.6M | 0.81% |
| 53 | SNAP INC | SNAP | 4,472,295 | $36.1M | 0.80% |
| 54 | GENERAL MTRS CO | 37045V100 | 436,836 | $35.5M | 0.78% |
| 55 | WINTRUST FINL CORP | 97650W108 | 253,488 | $35.4M | 0.78% |
| 56 | M/I HOMES INC | MHO | 272,393 | $34.9M | 0.77% |
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 112,969 | $34.3M | 0.76% |
| 58 | ZOOM COMMUNICATIONS INC | ZM | 397,543 | $34.3M | 0.76% |
| 59 | ARES MANAGEMENT CORPORATION | ARES-PB | 206,332 | $33.3M | 0.73% |
| 60 | INTUIT | INTU | 50,259 | $33.3M | 0.73% |
| 61 | NORTHROP GRUMMAN CORP | NOC | 54,103 | $30.9M | 0.68% |
| 62 | BROADCOM INC | AVGO | 88,866 | $30.8M | 0.68% |
| 63 | LULULEMON ATHLETICA INC | LULU | 132,776 | $27.6M | 0.61% |
| 64 | HUNTINGTON BANCSHARES INC | HBANP | 1,531,260 | $26.6M | 0.59% |
| 65 | CITIGROUP INC | C-PR | 227,300 | $26.5M | 0.58% |
| 66 | JAMES HARDIE INDS PLC | G4253H101 | 1,268,583 | $26.3M | 0.58% |
| 67 | ABERCROMBIE & FITCH CO | ANF | 159,700 | $20.1M | 0.44% |
| 68 | ROCKET COS INC | 77311W101 | 962,471 | $18.6M | 0.41% |
| 69 | CAPRI HOLDINGS LIMITED | CPRI | 711,128 | $17.4M | 0.38% |
| 70 | DICKS SPORTING GOODS INC | 253393102 | 56,769 | $11.2M | 0.25% |