2026 Q1 Portfolio Activity
In 2026 Q1, Junto Capital Management LP maintained a portfolio of 125 distinct positions. The most significant new addition was ARAMARK, now representing 2.82% of the total fund value. They heavily accumulated shares in TJX COS INC NEW, increasing the position by 98.1%. Conversely, Junto Capital Management LP completely exited their position in VISA INC.
Position History
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Total Positions
125
Quarter
2026 Q1
Top Holding
TJX (3.3%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 125
Junto Capital Management LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.28% | 1.67% |
#1
21
Prev: #22
|
6.3 |
—
|
482,609 | 98.1% |
P
S
|
974,718 | $155,662,465 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 3.27% | 5.53% |
#2
1
Prev: #1
|
2.8 |
—
|
-73,480 | -31.3% |
P
S
|
161,073 | $154,905,515 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 3.13% | 2.69% |
#3
5
Prev: #8
|
4.3 |
—
|
15,155 | 12.5% |
P
S
|
136,237 | $148,608,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSX
CSX CORP
|
Industrials | 2.99% | 3.24% |
#4
Prev: #4
|
2.2 |
—
|
-590,660 | -14.6% |
P
S
|
3,461,214 | $142,082,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 2.82% | — |
#5
Prev: #—
|
5.1 |
—
|
3,304,359 | — |
NEW
|
3,304,359 | $133,958,714 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.68% | — |
#6
Prev: #—
|
4.6 |
—
|
388,322 | — |
NEW
|
388,322 | $127,008,477 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FFIV
F5 INC
|
Technology | 2.16% | 1.50% |
#7
19
Prev: #26
|
3.4 |
—
|
88,102 | 33.1% |
P
S
|
354,177 | $102,474,031 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.06% | — |
#8
Prev: #—
|
4.3 |
—
|
509,559 | — |
NEW
|
509,559 | $97,794,563 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.04% | — |
#9
Prev: #—
|
4.3 |
—
|
464,847 | — |
NEW
|
464,847 | $96,730,012 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.96% | 3.89% |
#10
8
Prev: #2
|
0.8 |
—
|
-428,544 | -43.1% |
P
S
|
565,255 | $93,024,015 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.88% | — |
#11
Prev: #—
|
4.3 |
—
|
1,038,642 | — |
NEW
|
1,038,642 | $88,970,074 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 1.74% | — |
#12
Prev: #—
|
4.2 |
—
|
390,343 | — |
NEW
|
390,343 | $82,713,682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.68% | 2.11% |
#13
2
Prev: #11
|
1.2 |
—
|
-121,621 | -19.2% |
P
S
|
511,721 | $79,562,381 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.60% | 0.86% |
#14
32
Prev: #46
|
3.6 |
—
|
597,369 | 89.5% |
P
S
|
1,265,092 | $75,867,567 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.59% | — |
#15
Prev: #—
|
4.1 |
—
|
1,219,248 | — |
NEW
|
1,219,248 | $75,495,836 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | — |
#16
Prev: #—
|
4.1 |
—
|
285,814 | — |
NEW
|
285,814 | $72,536,735 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.51% | 1.05% |
#17
22
Prev: #39
|
3.6 |
—
|
104,687 | 78.2% |
P
S
|
238,515 | $71,752,467 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.49% | — |
#18
Prev: #—
|
4.1 |
—
|
567,545 | — |
NEW
|
567,545 | $70,534,493 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.48% | — |
#19
Prev: #—
|
4.1 |
—
|
219,259 | — |
NEW
|
219,259 | $70,283,472 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | — |
#20
Prev: #—
|
4.1 |
—
|
332,558 | — |
NEW
|
332,558 | $69,261,855 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 1.45% | 1.70% |
#21
2
Prev: #19
|
2.6 |
—
|
137,321 | 15.5% |
P
S
|
1,021,005 | $68,989,308 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.45% | 2.87% |
#22
15
Prev: #7
|
0.6 |
—
|
-257,849 | -57.2% |
P
S
|
192,711 | $68,639,804 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.43% | — |
#23
Prev: #—
|
4.1 |
—
|
1,105,299 | — |
NEW
|
1,105,299 | $67,810,094 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 1.33% | 1.24% |
#24
11
Prev: #35
|
3.0 |
—
|
56,298 | 21.6% |
P
S
|
316,532 | $62,999,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 1.25% | — |
#25
Prev: #—
|
4.0 |
—
|
404,806 | — |
NEW
|
404,806 | $59,247,406 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.23% | — |
#26
Prev: #—
|
4.0 |
—
|
360,487 | — |
NEW
|
360,487 | $58,557,508 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.22% | 1.89% |
#27
15
Prev: #12
|
0.5 |
—
|
-165,023 | -49.3% |
P
S
|
169,485 | $57,928,278 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.19% | 1.25% |
#28
5
Prev: #33
|
1.0 |
—
|
-27,734 | -7.0% |
P
S
|
370,885 | $56,563,671 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.17% | — |
#29
Prev: #—
|
4.0 |
—
|
110,656 | — |
NEW
|
110,656 | $55,290,377 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.16% | — |
#30
Prev: #—
|
4.0 |
—
|
167,779 | — |
NEW
|
167,779 | $55,180,835 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.16% | — |
#31
Prev: #—
|
4.0 |
—
|
160,475 | — |
NEW
|
160,475 | $55,078,230 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.16% | — |
#32
Prev: #—
|
4.0 |
—
|
283,632 | — |
NEW
|
283,632 | $55,064,316 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.15% | 0.78% |
#33
21
Prev: #54
|
3.5 |
—
|
292,660 | 67.0% |
P
S
|
729,496 | $54,347,452 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.14% | — |
#34
Prev: #—
|
4.0 |
—
|
661,995 | — |
NEW
|
661,995 | $54,098,231 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 1.13% | 1.20% |
#35
2
Prev: #37
|
1.0 |
—
|
-10,324 | -2.6% |
P
S
|
393,005 | $53,633,392 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.13% | — |
#36
Prev: #—
|
4.0 |
—
|
181,013 | — |
NEW
|
181,013 | $53,462,190 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSO
WATSCO INC
|
Industrials | 1.11% | — |
#37
Prev: #—
|
3.9 |
—
|
145,151 | — |
NEW
|
145,151 | $52,804,482 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 1.10% | — |
#38
Prev: #—
|
3.9 |
—
|
1,473,314 | — |
NEW
|
1,473,314 | $52,273,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.10% | — |
#39
Prev: #—
|
3.9 |
—
|
613,909 | — |
NEW
|
613,909 | $52,194,543 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 1.09% | — |
#40
Prev: #—
|
3.9 |
—
|
575,499 | — |
NEW
|
575,499 | $51,697,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.06% | — |
#41
Prev: #—
|
3.9 |
—
|
93,550 | — |
NEW
|
93,550 | $50,424,386 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.06% | — |
#42
Prev: #—
|
3.9 |
—
|
427,544 | — |
NEW
|
427,544 | $50,304,827 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 1.04% | 0.78% |
#43
12
Prev: #55
|
2.9 |
—
|
103,109 | 40.7% |
P
S
|
356,597 | $49,545,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KKR
KKR & CO INC
|
Financial Services | 1.01% | — |
#44
Prev: #—
|
3.9 |
—
|
518,938 | — |
NEW
|
518,938 | $48,001,765 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.00% | 0.82% |
#45
6
Prev: #51
|
0.9 |
—
|
1,832 | 1.5% |
P
S
|
120,357 | $47,438,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPAY
CORPAY INC
|
Technology | 0.99% | — |
#46
Prev: #—
|
3.9 |
—
|
161,083 | — |
NEW
|
161,083 | $46,873,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.95% | — |
#47
Prev: #—
|
3.9 |
—
|
74,862 | — |
NEW
|
74,862 | $45,245,844 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.92% | 1.27% |
#48
17
Prev: #31
|
0.4 |
—
|
-152,995 | -41.8% |
P
S
|
213,248 | $43,730,767 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.91% | — |
#49
Prev: #—
|
3.9 |
—
|
89,083 | — |
NEW
|
89,083 | $43,197,238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.90% | 0.76% |
#50
8
Prev: #58
|
2.9 |
—
|
135,297 | 34.0% |
P
S
|
532,840 | $42,835,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 125 holdings