AI Portfolio Summary
In 2025 Q4, Junto Capital Management LP maintained a portfolio of 110 distinct positions. The most significant new addition to the portfolio was EQUIFAX INC, which now represents 3.09% of the total fund value. They heavily accumulated shares in BLACKROCK INC, increasing their position by 49.5%. Conversely, Junto Capital Management LP completely exited their position in INVESCO EXCHANGE TRA.
Total Positions
110
Quarter
2025 Q4
Top Holding
BLK (5.5%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 110
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BLK
BLACKROCK INC
|
Financial Services | 5.53% | 3.75% |
#1
1
Prev: #2
|
4.4 | 77,700 | 49.5% |
P
S
|
234,553 | $251,051,458 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.89% | 3.48% |
#2
1
Prev: #3
|
1.6 | -75,884 | -7.1% |
P
S
|
993,799 | $176,429,136 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.37% | 3.02% |
#3
3
Prev: #6
|
1.4 | -118,321 | -12.2% |
P
S
|
849,969 | $153,113,416 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 3.24% | 3.08% |
#4
1
Prev: #5
|
1.3 | -181,481 | -4.3% |
P
S
|
4,051,874 | $146,880,433 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.12% | 2.25% |
#5
7
Prev: #12
|
3.3 | 81,005 | 25.1% |
P
S
|
403,316 | $141,446,954 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 3.09% | — |
#6
Prev: #—
|
3.2 | 645,525 | no change |
NEW
|
645,525 | $140,066,015 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 2.87% | — |
#7
Prev: #—
|
3.1 | 450,560 | no change |
NEW
|
450,560 | $130,148,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.69% | — |
#8
Prev: #—
|
3.1 | 121,082 | no change |
NEW
|
121,082 | $122,177,792 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 2.55% | 1.64% |
#9
16
Prev: #25
|
3.1 | 143,344 | 35.8% |
P
S
|
543,202 | $115,946,467 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.54% | — |
#10
Prev: #—
|
3.0 | 711,785 | no change |
NEW
|
711,785 | $115,280,699 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 2.11% | 2.73% |
#11
4
Prev: #7
|
0.9 | -243,312 | -27.8% |
P
S
|
633,342 | $95,811,978 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.89% | 1.06% |
#12
27
Prev: #39
|
2.9 | 82,612 | 32.8% |
P
S
|
334,508 | $85,965,211 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.85% | 1.44% |
#13
17
Prev: #30
|
2.8 | 158,041 | 11.6% |
P
S
|
1,523,416 | $83,787,880 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 1.84% | — |
#14
Prev: #—
|
2.7 | 458,346 | no change |
NEW
|
458,346 | $83,638,978 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.62% |
#15
11
Prev: #26
|
2.8 | 19,624 | 12.9% |
P
S
|
172,125 | $83,243,093 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.80% | — |
#16
Prev: #—
|
2.7 | 1,010,474 | no change |
NEW
|
1,010,474 | $81,595,776 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
FLEX LTD
|
Technology | 1.74% | 1.15% |
#17
20
Prev: #37
|
2.8 | 334,130 | 34.4% |
P
S
|
1,304,813 | $78,836,801 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.72% | — |
#18
Prev: #—
|
2.7 | 290,952 | no change |
NEW
|
290,952 | $78,062,422 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.70% | 1.83% |
#19
3
Prev: #16
|
0.7 | -122,190 | -12.1% |
P
S
|
883,684 | $77,251,655 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.69% | — |
#20
Prev: #—
|
2.7 | 417,304 | no change |
NEW
|
417,304 | $76,867,397 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LII
LENNOX INTL INC
|
Industrials | 1.69% | — |
#21
Prev: #—
|
2.7 | 158,042 | no change |
NEW
|
158,042 | $76,742,034 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.67% | — |
#22
Prev: #—
|
2.7 | 492,109 | no change |
NEW
|
492,109 | $75,592,863 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 1.66% | 0.53% |
#23
37
Prev: #60
|
3.0 | 145,477 | 190.1% |
P
S
|
221,995 | $75,533,799 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.64% | 1.45% |
#24
5
Prev: #29
|
0.7 | -25,943 | -7.8% |
P
S
|
306,838 | $74,365,258 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.61% | — |
#25
Prev: #—
|
2.6 | 296,100 | no change |
NEW
|
296,100 | $72,887,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 4.75% |
Sold All 😨
(Was: #1) |
0.3 | -1,222,043 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 3.29% |
Sold All 😨
(Was: #4) |
0.3 | -330,207 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 2.71% |
Sold All 😨
(Was: #8) |
0.3 | -3,441,600 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 2.62% |
Sold All 😨
(Was: #9) |
0.3 | -503,080 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.00% | 2.35% |
Sold All 😨
(Was: #11) |
0.3 | -1,104,713 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.00% | 2.17% |
Sold All 😨
(Was: #13) |
0.3 | -438,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 1.95% |
Sold All 😨
(Was: #14) |
0.3 | -398,312 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNX
KNIGHT-SWIFT TR...
|
Industrials | 0.00% | 1.83% |
Sold All 😨
(Was: #15) |
0.3 | -2,262,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.76% |
Sold All 😨
(Was: #17) |
0.3 | -123,163 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #19) |
0.3 | -894,548 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.00% | 1.71% |
Sold All 😨
(Was: #21) |
0.3 | -308,404 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 1.68% |
Sold All 😨
(Was: #22) |
0.3 | -715,317 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.00% | 1.66% |
Sold All 😨
(Was: #23) |
0.3 | -2,802,897 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.00% | 1.62% |
Sold All 😨
(Was: #27) |
0.3 | -732,007 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 1.41% |
Sold All 😨
(Was: #31) |
0.3 | -162,697 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 1.36% |
Sold All 😨
(Was: #32) |
0.3 | -503,167 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 1.34% |
Sold All 😨
(Was: #33) |
0.3 | -472,950 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.00% | 1.33% |
Sold All 😨
(Was: #34) |
0.3 | -271,872 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 1.22% |
Sold All 😨
(Was: #35) |
0.3 | -119,703 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 0.98% |
Sold All 😨
(Was: #40) |
0.3 | -187,395 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.00% | 0.97% |
Sold All 😨
(Was: #41) |
0.3 | -705,107 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 0.96% |
Sold All 😨
(Was: #42) |
0.3 | -273,786 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.00% | 0.94% |
Sold All 😨
(Was: #44) |
0.3 | -354,042 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 0.00% | 0.89% |
Sold All 😨
(Was: #45) |
0.3 | -215,160 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #47) |
0.3 | -242,527 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.76% |
Sold All 😨
(Was: #50) |
0.3 | -169,222 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.00% | 0.75% |
Sold All 😨
(Was: #51) |
0.3 | -731,044 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 0.74% |
Sold All 😨
(Was: #52) |
0.3 | -194,680 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 0.00% | 0.71% |
Sold All 😨
(Was: #54) |
0.3 | -854,671 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #55) |
0.3 | -407,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #61) |
0.3 | -910,376 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #62) |
0.3 | -351,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.00% | 0.52% |
Sold All 😨
(Was: #63) |
0.3 | -370,914 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 0.52% |
Sold All 😨
(Was: #64) |
0.3 | -34,440 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #65) |
0.3 | -49,476 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.00% | 0.45% |
Sold All 😨
(Was: #66) |
0.3 | -110,294 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 0.00% | 0.44% |
Sold All 😨
(Was: #68) |
0.3 | -375,990 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 0.43% |
Sold All 😨
(Was: #70) |
0.3 | -314,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.38% |
Sold All 😨
(Was: #71) |
0.3 | -132,034 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #72) |
0.3 | -78,904 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 110 holdings