Institutional Manager · CIK 0001595880
Junto Capital Management LP
NEW YORK, NY · File #028-16705
Latest AUM
$4.54B
Positions
70
Top-10 Concentration
37.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $4.54B
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $4.88B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $4.80B
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $4.77B
- 13F HOLDINGS REPORTQ/E Dec 202476 pos · $5.17B
- 13F HOLDINGS REPORTQ/E Sep 202474 pos · $4.51B
- 13F HOLDINGS REPORTQ/E Jun 202475 pos · $4.89B
- 13F HOLDINGS REPORTQ/E Mar 202472 pos · $4.52B
- 13F HOLDINGS REPORTQ/E Dec 202371 pos · $4.22B
- 13F HOLDINGS REPORTQ/E Sep 202368 pos · $3.94B
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $3.61B
- 13F HOLDINGS REPORTQ/E Mar 202382 pos · $3.52B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BLACKROCK INC | BLK | 234,553 | $251.1M | 6.35% |
| 2 | MORGAN STANLEY | MS-PQ | 993,799 | $176.4M | 4.46% |
| 3 | ROSS STORES INC | ROST | 849,969 | $153.1M | 3.87% |
| 4 | CSX CORP | CSX | 4,051,874 | $146.9M | 3.72% |
| 5 | VISA INC | V | 403,316 | $141.4M | 3.58% |
| 6 | EQUIFAX INC | EFX | 645,525 | $140.1M | 3.54% |
| 7 | FEDEX CORP | FDX | 450,560 | $130.1M | 3.29% |
| 8 | WW GRAINGER INC | 384802104 | 121,082 | $122.2M | 3.09% |
| 9 | WABTEC | 929740108 | 543,202 | $115.9M | 2.93% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 711,785 | $115.3M | 2.92% |
| 11 | YUM BRANDS INC | YUM | 633,342 | $95.8M | 2.42% |
| 12 | APPLIED MATLS INC | 038222105 | 334,508 | $86.0M | 2.17% |
| 13 | BANK AMERICA CORP | 060505104 | 1,523,416 | $83.8M | 2.12% |
| 14 | HENRY JACK & ASSOC INC | 426281101 | 458,346 | $83.6M | 2.12% |
| 15 | MICROSOFT CORP | MSFT | 172,125 | $83.2M | 2.11% |
| 16 | OMNICOM GROUP INC | OMC | 1,010,474 | $81.6M | 2.06% |
| 17 | FLEX LTD | FLEX | 1,304,813 | $78.8M | 1.99% |
| 18 | ACCENTURE PLC IRELAND | ACN | 290,952 | $78.1M | 1.97% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 883,684 | $77.3M | 1.95% |
| 20 | PALO ALTO NETWORKS INC | PANW | 417,304 | $76.9M | 1.94% |