Junto Capital Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Junto Capital Management LP held in its portfolio 70 assets valued at $4,539,677,862 (i.e. $4.54B).
The most valuable assets in the portfolio included: BLACKROCK INC ($251.05M), MORGAN STANLEY ($176.43M), and ROSS STORES INC ($153.11M).
The chart below shows the top 10 valuable assets, and the table below shows the top 70 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Junto Capital Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| BLACKROCK INC | 234553 | 251051458 | COM |
| MORGAN STANLEY | 993799 | 176429136 | COM NEW |
| ROSS STORES INC | 849969 | 153113416 | COM |
| CSX CORP | 4051874 | 146880433 | COM |
| VISA INC | 403316 | 141446954 | COM CL A |
| EQUIFAX INC | 645525 | 140066015 | COM |
| FEDEX CORP | 450560 | 130148762 | COM |
| WW GRAINGER INC | 121082 | 122177792 | COM |
| WABTEC | 543202 | 115946467 | COM |
| INTERCONTINENTAL EXCHANGE IN | 711785 | 115280699 | COM |
| YUM BRANDS INC | 633342 | 95811978 | COM |
| APPLIED MATLS INC | 334508 | 85965211 | COM |
| BANK AMERICA CORP | 1523416 | 83787880 | COM |
| HENRY JACK & ASSOC INC | 458346 | 83638978 | COM |
| MICROSOFT CORP | 172125 | 83243093 | COM |
| OMNICOM GROUP INC | 1010474 | 81595776 | COM |
| FLEX LTD | 1304813 | 78836801 | ORD |
| ACCENTURE PLC IRELAND | 290952 | 78062422 | SHS CLASS A |
| SS&C TECHNOLOGIES HLDGS INC | 883684 | 77251655 | COM |
| PALO ALTO NETWORKS INC | 417304 | 76867397 | COM |
| LENNOX INTL INC | 158042 | 76742034 | COM |
| TJX COS INC NEW | 492109 | 75592863 | COM |
| EVERCORE INC | 221995 | 75533799 | CLASS A |
| CAPITAL ONE FINL CORP | 306838 | 74365258 | COM |
| ISHARES TR | 296100 | 72887976 | RUSSELL 2000 ETF |
| F5 INC | 266075 | 67918305 | COM |
| ECHOSTAR CORP | 612205 | 66546684 | CL A |
| Q2 HLDGS INC | 917910 | 66236386 | COM |
| HYATT HOTELS CORP | 386987 | 62041756 | COM CL A |
| VERISK ANALYTICS INC | 274851 | 61481420 | COM |
| ONTO INNOVATION INC | 366243 | 57815120 | COM |
| SAIA INC | 175635 | 57348340 | COM |
| LIVE NATION ENTERTAINMENT IN | 398619 | 56803208 | COM |
| BOOKING HOLDINGS INC | 10589 | 56707589 | COM |
| BOEING CO | 260234 | 56502006 | COM |
| FORD MTR CO | 4270823 | 56033198 | COM |
| TOLL BROTHERS INC | 403329 | 54538147 | COM |
| AMER SPORTS INC | 1314483 | 49095940 | COM SHS |
| LPL FINL HLDGS INC | 133828 | 47799347 | COM |
| CAVCO INDS INC DEL | 78857 | 46583984 | COM |
| ALPHABET INC | 141517 | 44294821 | CAP STK CL A |
| COSTAR GROUP INC | 615998 | 41419706 | COM |
| MURPHY USA INC | 98603 | 39788283 | COM |
| CHIPOTLE MEXICAN GRILL INC | 1065407 | 39420059 | COM |
| PLANET FITNESS INC | 361723 | 39236094 | CL A |
| CITIZENS FINL GROUP INC | 667723 | 39001700 | COM |
| CBOE GLOBAL MKTS INC | 154430 | 38761930 | COM |
| ON HLDG AG | 831549 | 38650398 | NAMEN AKT A |
| ADVANCED MICRO DEVICES INC | 178771 | 38285597 | COM |
| NVR INC | 5151 | 37565058 | COM |
| CARPENTER TECHNOLOGY CORP | 118525 | 37316411 | COM |
| SALESFORCE INC | 138303 | 36637848 | COM |
| SNAP INC | 4472295 | 36091421 | CL A |
| GENERAL MTRS CO | 436836 | 35523504 | COM |
| WINTRUST FINL CORP | 253488 | 35442692 | COM |
| M/I HOMES INC | 272393 | 34852684 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 112969 | 34330149 | SPONSORED ADS |
| ZOOM COMMUNICATIONS INC | 397543 | 34303985 | CL A |
| ARES MANAGEMENT CORPORATION | 206332 | 33349441 | CL A COM STK |
| INTUIT | 50259 | 33292567 | COM |
| NORTHROP GRUMMAN CORP | 54103 | 30850072 | COM |
| BROADCOM INC | 88866 | 30756523 | COM |
| LULULEMON ATHLETICA INC | 132776 | 27592181 | COM |
| HUNTINGTON BANCSHARES INC | 1531260 | 26567361 | COM |
| CITIGROUP INC | 227300 | 26523637 | COM NEW |
| JAMES HARDIE INDS PLC | 1268583 | 26323097 | ORD SHS |
| ABERCROMBIE & FITCH CO | 159700 | 20101439 | CL A |
| ROCKET COS INC | 962471 | 18633439 | COM CL A |
| CAPRI HOLDINGS LIMITED | 711128 | 17351523 | SHS |
| DICKS SPORTING GOODS INC | 56769 | 11238559 | COM |
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