Sponsored

The Analysis of Junto Capital Management LP's Holdings & P&L

Currently, Junto Capital Management LP holds 86 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in ARMK (+3.3M shares, valued at $134.0M), MAR (+388.3K shares, valued at $127.0M), N/A (+509.6K shares, valued at $97.8M); decreased their positions in ROST (-726.1K shares, valued at $157.3M), FDX (-257.8K shares, valued at $91.8M), N/A (-73.5K shares, valued at $70.7M); initiated new positions in ARMK (+3.3M shares, valued at $134.0M), MAR (+388.3K shares, valued at $127.0M), N/A (+509.6K shares, valued at $97.8M).

1M P&L

+179.4M+3.99%

3M P&L

+248.3M+5.61%

HY P&L

+542.3M+13.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional249.6M

6.0%

2Apparel Retail241.7M

5.8%

3Capital Markets237.4M

5.7%

Top Industries by Stock Count

1Semiconductors6 stocks

7.8%

2Software - Infrastructure5 stocks

6.5%

3Banks - Regional4 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TJX TJX COS INC NEW974.7K shares98.07%2026-03-312026-05-15

BLACKROCK INC BLACKROCK INC161.1K shares-31.33%2026-03-312026-05-15

GWW WW GRAINGER INC136.2K shares12.52%2026-03-312026-05-15

CSX CSX CORP3.5M shares-14.58%2026-03-312026-05-15

ARMK ARAMARK3.3M sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW388.3K sharesnew addition2026-03-312026-05-15

FFIV F5 INC354.2K shares33.11%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T509.6K sharesnew addition2026-03-312026-05-15

Sponsored

PNC PNC FINL SVCS GROUP INC464.8K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY565.3K shares-43.12%2026-03-312026-05-15

PFGC PERFORMANCE FOOD GROUP CO1.0M sharesnew addition2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC390.3K sharesnew addition2026-03-312026-05-15

YUM YUM BRANDS INC511.7K shares-19.20%2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC1.3M shares89.46%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP1.2M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC285.8K sharesnew addition2026-03-312026-05-15

Sponsored

LPLA LPL FINL HLDGS INC238.5K shares78.23%2026-03-312026-05-15

WMT WALMART INC567.5K sharesnew addition2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO219.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC332.6K sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS1.0M shares15.54%2026-03-312026-05-15

FDX FEDEX CORP192.7K shares-57.23%2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO1.1M sharesnew addition2026-03-312026-05-15

BA BOEING CO316.5K shares21.63%2026-03-312026-05-15

Sponsored

BOOT BOOT BARN HLDGS INC404.8K sharesnew addition2026-03-312026-05-15

WCN WASTE CONNECTIONS INC360.5K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC169.5K shares-49.33%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN370.9K shares-6.96%2026-03-312026-05-15

MA MASTERCARD INCORPORATED110.7K sharesnew addition2026-03-312026-05-15

HD HOME DEPOT INC167.8K sharesnew addition2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP160.5K sharesnew addition2026-03-312026-05-15

TXN TEXAS INSTRS INC283.6K sharesnew addition2026-03-312026-05-15

Sponsored

GM GENERAL MTRS CO729.5K shares67.00%2026-03-312026-05-15

FTNT FORTINET INC662.0K sharesnew addition2026-03-312026-05-15

TOL TOLL BROTHERS INC393.0K shares-2.56%2026-03-312026-05-15

CME CME GROUP INC181.0K sharesnew addition2026-03-312026-05-15

WSO WATSCO INC145.2K sharesnew addition2026-03-312026-05-15

CELH CELSIUS HLDGS INC1.5M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL613.9K sharesnew addition2026-03-312026-05-15

CHDN CHURCHILL DOWNS INC575.5K sharesnew addition2026-03-312026-05-15

Sponsored

MSCI MSCI INC93.5K sharesnew addition2026-03-312026-05-15

TW TRADEWEB MKTS INC427.5K sharesnew addition2026-03-312026-05-15

WTFC WINTRUST FINL CORP356.6K shares40.68%2026-03-312026-05-15

KKR & CO INC KKR & CO INC518.9K sharesnew addition2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP120.4K shares1.55%2026-03-312026-05-15

CORPAY INC CORPAY INC161.1K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP74.9K sharesnew addition2026-03-312026-05-15

ONTO ONTO INNOVATION INC213.2K shares-41.77%2026-03-312026-05-15

Sponsored

SPOT SPOTIFY TECHNOLOGY S A89.1K sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC532.8K shares34.03%2026-03-312026-05-15

COF CAPITAL ONE FINL CORP226.8K shares-26.10%2026-03-312026-05-15

AWI ARMSTRONG WORLD INDS INC NEW250.4K sharesnew addition2026-03-312026-05-15

STEP STEPSTONE GROUP INC855.7K sharesnew addition2026-03-312026-05-15

POST POST HLDGS INC407.6K sharesnew addition2026-03-312026-05-15

MHO M/I HOMES INC328.3K shares20.51%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II548.4K sharesnew addition2026-03-312026-05-15

Sponsored

MCO MOODYS CORP88.2K sharesnew addition2026-03-312026-05-15

ROKU ROKU INC402.6K sharesnew addition2026-03-312026-05-15

PHM PULTE GROUP INC306.3K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC90.3K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP236.7K sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP166.1K sharesnew addition2026-03-312026-05-15

ADSK AUTODESK INC147.7K sharesnew addition2026-03-312026-05-15

EAT BRINKER INTL INC240.5K sharesnew addition2026-03-312026-05-15

Sponsored

TMUS T-MOBILE US INC160.6K sharesnew addition2026-03-312026-05-15

SHAK SHAKE SHACK INC375.5K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC94.1K shares-16.67%2026-03-312026-05-15

ALPHABET INC ALPHABET INC110.3K shares-22.05%2026-03-312026-05-15

FI FISERV INC565.5K sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC54.3K sharesnew addition2026-03-312026-05-15

NVDA NVIDIA CORPORATION167.5K sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO623.3K sharesnew addition2026-03-312026-05-15

Sponsored

LPX LOUISIANA PAC CORP377.6K sharesnew addition2026-03-312026-05-15

FITB FIFTH THIRD BANCORP591.0K sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD415.1K shares-68.18%2026-03-312026-05-15

ROST ROSS STORES INC123.9K shares-85.43%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC110.8K shares-38.04%2026-03-312026-05-15

GFS GLOBALFOUNDRIES INC502.4K sharesnew addition2026-03-312026-05-15

EVR EVERCORE INC74.8K shares-66.32%2026-03-312026-05-15

TPB TURNING PT BRANDS INC241.7K sharesnew addition2026-03-312026-05-15

Sponsored

MSFT MICROSOFT CORP55.0K shares-68.05%2026-03-312026-05-15

CHWY CHEWY INC733.7K sharesnew addition2026-03-312026-05-15

SIG SIGNET JEWELERS LIMITED212.4K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG469.7K shares-43.51%2026-03-312026-05-15

AS AMER SPORTS INC453.3K shares-65.51%2026-03-312026-05-15

RBRK RUBRIK INC.294.5K sharesnew addition2026-03-312026-05-15

TJX

TJX COS INC NEW

98.07%

Shares974.7K

Event2026-03-31

Filed2026-05-15

BLACKROCK INC

-31.33%

Shares161.1K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

12.52%

Shares136.2K

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-14.58%

Shares3.5M

Event2026-03-31

Filed2026-05-15

ARMK

ARAMARK

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

New

Shares388.3K

Event2026-03-31

Filed2026-05-15

FFIV

F5 INC

33.11%

Shares354.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares509.6K

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

New

Shares464.8K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

-43.12%

Shares565.3K

Event2026-03-31

Filed2026-05-15

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares390.3K

Event2026-03-31

Filed2026-05-15

YUM

YUM BRANDS INC

-19.20%

Shares511.7K

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

89.46%

Shares1.3M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares285.8K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

78.23%

Shares238.5K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares567.5K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares219.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares332.6K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

15.54%

Shares1.0M

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-57.23%

Shares192.7K

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

BOEING CO

21.63%

Shares316.5K

Event2026-03-31

Filed2026-05-15

BOOT

BOOT BARN HLDGS INC

New

Shares404.8K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

New

Shares360.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-49.33%

Shares169.5K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

-6.96%

Shares370.9K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares110.7K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares167.8K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

New

Shares160.5K

Event2026-03-31

Filed2026-05-15

TXN

TEXAS INSTRS INC

New

Shares283.6K

Event2026-03-31

Filed2026-05-15

GENERAL MTRS CO

67.00%

Shares729.5K

Event2026-03-31

Filed2026-05-15

FTNT

FORTINET INC

New

Shares662.0K

Event2026-03-31

Filed2026-05-15

TOL

TOLL BROTHERS INC

-2.56%

Shares393.0K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

New

Shares181.0K

Event2026-03-31

Filed2026-05-15

WSO

WATSCO INC

New

Shares145.2K

Event2026-03-31

Filed2026-05-15

CELH

CELSIUS HLDGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares613.9K

Event2026-03-31

Filed2026-05-15

CHDN

CHURCHILL DOWNS INC

New

Shares575.5K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares93.5K

Event2026-03-31

Filed2026-05-15

TRADEWEB MKTS INC

New

Shares427.5K

Event2026-03-31

Filed2026-05-15

WTFC

WINTRUST FINL CORP

40.68%

Shares356.6K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

New

Shares518.9K

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

1.55%

Shares120.4K

Event2026-03-31

Filed2026-05-15

CORPAY INC

New

Shares161.1K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

New

Shares74.9K

Event2026-03-31

Filed2026-05-15

ONTO

ONTO INNOVATION INC

-41.77%

Shares213.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares89.1K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

34.03%

Shares532.8K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

-26.10%

Shares226.8K

Event2026-03-31

Filed2026-05-15

AWI

ARMSTRONG WORLD INDS INC NEW

New

Shares250.4K

Event2026-03-31

Filed2026-05-15

STEP

STEPSTONE GROUP INC

New

Shares855.7K

Event2026-03-31

Filed2026-05-15

POST

POST HLDGS INC

New

Shares407.6K

Event2026-03-31

Filed2026-05-15

MHO

M/I HOMES INC

20.51%

Shares328.3K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

New

Shares548.4K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares88.2K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares402.6K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

New

Shares306.3K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares90.3K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares236.7K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares166.1K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

New

Shares147.7K

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTL INC

New

Shares240.5K

Event2026-03-31

Filed2026-05-15

TMUS

T-MOBILE US INC

New

Shares160.6K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

New

Shares375.5K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-16.67%

Shares94.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-22.05%

Shares110.3K

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares565.5K

Event2026-03-31

Filed2026-05-15