WhaleCreep

Junto Capital Management LP 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Junto Capital Management LP disclosed 86 US equity positions worth $4.7bn in its Q1 2026 13F filing. Its largest position is TJX at 3.3% of the reported book, followed by BLK and GWW. Versus Q4 2025 it opened 55 new positions, added to 12, reduced 19 and exited 38.

$4.7bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
86
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.3%
Largest position
The largest single position as a share of the reported equity book.
26.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
65
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 55 new, 12 added, 19 reduced, 38 exited

50 of 86
TJX TJX COS INC NEWConsumer Cyclical3.3%$156m974,718+98%added
BLK BLACKROCK INCFinancial Services3.3%$155m161,073−31%reduced
GWW WW GRAINGER INCIndustrials3.2%$149m136,237+13%added
CSX CSX CORPIndustrials3.0%$142m3.46m−15%reduced
ARMK ARAMARKIndustrials2.8%$134m3.30m–new
MAR MARRIOTT INTL INC NEWConsumer Cyclical2.7%$127m388,322–new
FFIV F5 INCTechnology2.2%$102m354,177+33%added
RSP INVESCO EXCHANGE TRADED FD T–2.1%$97.8m509,559–new
PNC PNC FINL SVCS GROUP INCFinancial Services2.1%$96.7m464,847–new
MS MORGAN STANLEYFinancial Services2.0%$93.0m565,255−43%reduced
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive1.9%$89.0m1.04m–new
JBHT HUNT J B TRANS SVCS INCIndustrials1.8%$82.7m390,343–new
YUM YUM BRANDS INCConsumer Cyclical1.7%$79.6m511,721−19%reduced
CFG CITIZENS FINL GROUP INCFinancial Services1.6%$75.9m1.27m+89%added
ON ON SEMICONDUCTOR CORPTechnology1.6%$75.5m1.22m–new
AAPL APPLE INCTechnology1.5%$72.5m285,814–new
LPLA LPL FINL HLDGS INCFinancial Services1.5%$71.8m238,515+78%added
WMT WALMART INCConsumer Defensive1.5%$70.5m567,545–new
SHW SHERWIN WILLIAMS COBasic Materials1.5%$70.3m219,259–new
AMZN AMAZON COM INCConsumer Cyclical1.5%$69.3m332,558–new
SSNC SS&C TECHNOLOGIES HLDGS INCTechnology1.5%$69.0m1.02m+16%added
FDX FEDEX CORPIndustrials1.5%$68.6m192,711−57%reduced
CTSH COGNIZANT TECHNOLOGY SOLUTIOTechnology1.4%$67.8m1.11m–new
BA BOEING COIndustrials1.3%$63.0m316,532+22%added
BOOT BOOT BARN HLDGS INCConsumer Cyclical1.3%$59.2m404,806–new
WCN WASTE CONNECTIONS INCIndustrials1.2%$58.6m360,487–new
AMAT APPLIED MATLS INCTechnology1.2%$57.9m169,485−49%reduced
LYV LIVE NATION ENTERTAINMENT INCommunication Services1.2%$56.6m370,885−7.0%reduced
MA MASTERCARD INCFinancial Services1.2%$55.3m110,656–new
HD HOME DEPOT INCConsumer Cyclical1.2%$55.2m167,779–new
GD GENERAL DYNAMICS CORPIndustrials1.2%$55.1m160,475–new
TXN TEXAS INSTRS INCTechnology1.2%$55.1m283,632–new
GM General Motors CorpConsumer Cyclical1.2%$54.3m729,496+67%added
FTNT FORTINET INCTechnology1.1%$54.1m661,995–new
TOL TOLL BROTHERS INCConsumer Cyclical1.1%$53.6m393,005−2.6%reduced
CME CME GROUP INCFinancial Services1.1%$53.5m181,013–new
WSO WATSCO INCIndustrials1.1%$52.8m145,151–new
CELH CELSIUS HLDGS INCConsumer Defensive1.1%$52.3m1.47m–new
LLYVK LIBERTY MEDIA CORP DELCommunication Services1.1%$52.2m613,909–new
CHDN CHURCHILL DOWNS INCConsumer Cyclical1.1%$51.7m575,499–new
MSCI MSCI INCFinancial Services1.1%$50.4m93,550–new
TW TRADEWEB MKTS INCFinancial Services1.1%$50.3m427,544–new
WTFC WINTRUST FINL CORPFinancial Services1.1%$49.5m356,597+41%added
KKR KKR & CO INCFinancial Services1.0%$48.0m518,938–new
CRS CARPENTER TECHNOLOGY CORPIndustrials1.0%$47.4m120,357+1.5%added
CPAY CORPAY INCTechnology1.0%$46.9m161,083–new
LMT LOCKHEED MARTIN CORPIndustrials1.0%$45.2m74,862–new
ONTO ONTO INNOVATION INCTechnology0.9%$43.7m213,248−42%reduced
SPOT SPOTIFY TECHNOLOGY S ACommunication Services0.9%$43.2m89,083–new
ZM ZOOM COMMUNICATIONS INCTechnology0.9%$42.8m532,840+34%added

Exited since Q4 2025

38 rows
V VISA INC3.2%$141m
EFX EQUIFAX INC3.1%$140m
WAB WABTEC2.6%$116m
ICE INTERCONTINENTAL EXCHANGE IN2.6%$115m
BAC BANK OF AMER CORP1.9%$83.8m
JKHY HENRY JACK & ASSOC INC1.9%$83.6m
OMC OMNICOM GROUP INC1.8%$81.6m
ACCENTURE PLC IRELAND no ticker1.7%$78.1m
PANW PALO ALTO NETWORKS INC1.7%$76.9m
LII LENNOX INTL INC1.7%$76.7m
ECHO ECHOSTAR CORP1.5%$66.5m
QTWO Q2 HLDGS INC1.5%$66.2m
H HYATT HOTELS CORP1.4%$62.0m
VRSK VERISK ANALYTICS INC1.4%$61.5m
SAIA SAIA INC1.3%$57.3m
BKNG BOOKING HOLDINGS INC1.3%$56.7m
F FORD MTR CO1.3%$56.0m
CVCO CAVCO INDS INC DEL1.0%$46.6m
CSGP COSTAR GROUP INC0.9%$41.4m
MUSA MURPHY USA INC0.9%$39.8m
CMG CHIPOTLE MEXICAN GRILL INC0.9%$39.4m
PLNT PLANET FITNESS INC0.9%$39.2m
CBOE CBOE GLOBAL MARKETS INC0.9%$38.8m
NVR NVR INC0.8%$37.6m
CRM SALESFORCE INC0.8%$36.6m
SNAP SNAP INC0.8%$36.1m
ARES ARES MANAGEMENT CORPORATION0.7%$33.3m
INTU INTUIT0.7%$33.3m
NOC NORTHROP GRUMMAN CORP0.7%$30.9m
AVGO BROADCOM INC0.7%$30.8m
LULU LULULEMON ATHLETICA INC0.6%$27.6m
HBAN HUNTINGTON BANCSHARES INC0.6%$26.6m
C CITIGROUP INC0.6%$26.5m
JHX JAMES HARDIE INDS PLC0.6%$26.3m
ANF ABERCROMBIE & FITCH CO0.5%$20.1m
RKT ROCKET COS INC0.4%$18.6m
CPRI CAPRI HOLDINGS LIMITED0.4%$17.4m
DKS DICKS SPORTING GOODS INC0.3%$11.2m

Sector mix

  • Financial Services20.6%
  • Industrials20.5%
  • Technology20.4%
  • Consumer Cyclical20.3%
  • Communication Services6.1%
  • Consumer Defensive5.8%
  • Unclassified3.9%
  • Basic Materials1.5%
  • Utilities0.8%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters