Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Junto Capital Management LP
- sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
- $4.7B
- ALL retained default holdings for this (filer, period), including NULL-value ones
- 87
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 55
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 38
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Period
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE classified_by_value · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|
position key pos:17899 · issuer key iss:1745 COM | ADD | +$80.1M | +482,609 | $75.6M | $156M | 492,109 | 974,718 |
position key pos:11610 · issuer key iss:287 COM | TRIM | −$96.1M | −73,480 | $251M | $155M | 234,553 | 161,073 |
position key pos:10654 · issuer key iss:844 COM | ADD | +$26.4M | +15,155 | $122M | $149M | 121,082 | 136,237 |
position key pos:16667 · issuer key iss:362 COM | TRIM | −$4.8M | −590,660 | $147M | $142M | 4,051,874 | 3,461,214 |
position key pos:17823 · issuer key iss:153 COM | NEW | +$134M | +3,304,359 | $0 | $134M | — | 3,304,359 |
position key pos:13801 · issuer key iss:1188 CL A | NEW | +$127M | +388,322 | $0 | $127M | — | 388,322 |
position key pos:14952 · issuer key iss:731 COM | ADD | +$34.6M | +88,102 | $67.9M | $102M | 266,075 | 354,177 |
position key pos:15152 · issuer key iss:1000 S&P500 EQL WGT | NEW | +$97.8M | +509,559 | $0 | $97.8M | — | 509,559 |
position key pos:13363 · issuer key iss:1393 COM | NEW | +$96.7M | +464,847 | $0 | $96.7M | — | 464,847 |
position key pos:11621 · issuer key iss:1253 COM NEW | TRIM | −$83.4M | −428,544 | $176M | $93.0M | 993,799 | 565,255 |
position key pos:12217 · issuer key iss:1437 COM | NEW | +$89.0M | +1,038,642 | $0 | $89.0M | — | 1,038,642 |
position key pos:18064 · issuer key iss:930 COM | NEW | +$82.7M | +390,343 | $0 | $82.7M | — | 390,343 |
position key pos:13408 · issuer key iss:2003 COM | TRIM | −$16.2M | −121,621 | $95.8M | $79.6M | 633,342 | 511,721 |
position key pos:10276 · issuer key iss:458 COM | ADD | +$36.9M | +597,369 | $39.0M | $75.9M | 667,723 | 1,265,092 |
position key pos:17164 · issuer key iss:1360 COM | NEW | +$75.5M | +1,219,248 | $0 | $75.5M | — | 1,219,248 |
position key pos:13215 · issuer key iss:144 COM | NEW | +$72.5M | +285,814 | $0 | $72.5M | — | 285,814 |
position key pos:15633 · issuer key iss:1086 COM | ADD | +$24.0M | +104,687 | $47.8M | $71.8M | 133,828 | 238,515 |
position key pos:13490 · issuer key iss:1939 COM | NEW | +$70.5M | +567,545 | $0 | $70.5M | — | 567,545 |
position key pos:13768 · issuer key iss:1651 COM | NEW | +$70.3M | +219,259 | $0 | $70.3M | — | 219,259 |
position key pos:14175 · issuer key iss:95 COM | NEW | +$69.3M | +332,558 | $0 | $69.3M | — | 332,558 |
position key pos:10144 · issuer key iss:1603 COM | ADD | −$8.3M | +137,321 | $77.3M | $69.0M | 883,684 | 1,021,005 |
position key pos:17674 · issuer key iss:728 COM | TRIM | −$61.5M | −257,849 | $130M | $68.6M | 450,560 | 192,711 |
position key pos:12833 · issuer key iss:477 CL A | NEW | +$67.8M | +1,105,299 | $0 | $67.8M | — | 1,105,299 |
position key pos:17214 · issuer key iss:298 COM | ADD | +$6.5M | +56,298 | $56.5M | $63.0M | 260,234 | 316,532 |
position key pos:10870 · issuer key iss:301 COM | NEW | +$59.2M | +404,806 | $0 | $59.2M | — | 404,806 |
position key pos:16804 · issuer key iss:1945 COM | NEW | +$58.6M | +360,487 | $0 | $58.6M | — | 360,487 |
position key pos:14157 · issuer key iss:149 COM | TRIM | −$28.0M | −165,023 | $86.0M | $57.9M | 334,508 | 169,485 |
position key pos:11796 · issuer key iss:1134 COM | TRIM | −$240K | −27,734 | $56.8M | $56.6M | 398,619 | 370,885 |
position key pos:14206 · issuer key iss:1193 CL A | NEW | +$55.3M | +110,656 | $0 | $55.3M | — | 110,656 |
position key pos:10715 · issuer key iss:916 COM | NEW | +$55.2M | +167,779 | $0 | $55.2M | — | 167,779 |
position key pos:17281 · issuer key iss:809 COM | NEW | +$55.1M | +160,475 | $0 | $55.1M | — | 160,475 |
position key pos:16841 · issuer key iss:1791 COM | NEW | +$55.1M | +283,632 | $0 | $55.1M | — | 283,632 |
position key pos:16532 · issuer key iss:812 COM | ADD | +$18.8M | +292,660 | $35.5M | $54.3M | 436,836 | 729,496 |
position key pos:11239 · issuer key iss:764 COM | NEW | +$54.1M | +661,995 | $0 | $54.1M | — | 661,995 |
position key pos:11989 · issuer key iss:1806 COM | TRIM | −$905K | −10,324 | $54.5M | $53.6M | 403,329 | 393,005 |
position key pos:15442 · issuer key iss:356 COM | NEW | +$53.5M | +181,013 | $0 | $53.5M | — | 181,013 |
position key pos:17199 · issuer key iss:1948 COM | NEW | +$52.8M | +145,151 | $0 | $52.8M | — | 145,151 |
position key pos:14047 · issuer key iss:417 COM NEW | NEW | +$52.3M | +1,473,314 | $0 | $52.3M | — | 1,473,314 |
position key pos:14426 · issuer key iss:1118 COM LBTY ONE S C | NEW | +$52.2M | +613,909 | $0 | $52.2M | — | 613,909 |
position key pos:18051 · issuer key iss:447 COM | NEW | +$51.7M | +575,499 | $0 | $51.7M | — | 575,499 |
position key pos:16004 · issuer key iss:1161 COM | NEW | +$50.4M | +93,550 | $0 | $50.4M | — | 93,550 |
position key pos:13926 · issuer key iss:1811 CL A | NEW | +$50.3M | +427,544 | $0 | $50.3M | — | 427,544 |
position key pos:12987 · issuer key iss:1979 COM | ADD | +$14.1M | +103,109 | $35.4M | $49.5M | 253,488 | 356,597 |
position key pos:11361 · issuer key iss:1042 COM | NEW | +$48.0M | +518,938 | $0 | $48.0M | — | 518,938 |
position key pos:15744 · issuer key iss:402 COM | ADD | +$10.1M | +1,832 | $37.3M | $47.4M | 118,525 | 120,357 |
position key pos:17272 · issuer key iss:521 COM SHS | NEW | +$46.9M | +161,083 | $0 | $46.9M | — | 161,083 |
position key pos:17173 · issuer key iss:1138 COM | NEW | +$45.2M | +74,862 | $0 | $45.2M | — | 74,862 |
position key pos:17216 · issuer key iss:1366 COM | TRIM | −$14.1M | −152,995 | $57.8M | $43.7M | 366,243 | 213,248 |
position key pos:11788 · issuer key iss:2269 SHS | NEW | +$43.2M | +89,083 | $0 | $43.2M | — | 89,083 |
position key pos:17949 · issuer key iss:2013 CL A | ADD | +$8.5M | +135,297 | $34.3M | $42.8M | 397,543 | 532,840 |
position key pos:16278 · issuer key iss:390 COM | TRIM | −$33.0M | −80,080 | $74.4M | $41.4M | 306,838 | 226,758 |
position key pos:13038 · issuer key iss:169 COM | NEW | +$41.3M | +250,438 | $0 | $41.3M | — | 250,438 |
position key pos:14853 · issuer key iss:1717 COM CL A | NEW | +$40.8M | +855,722 | $0 | $40.8M | — | 855,722 |
position key pos:13923 · issuer key iss:1472 COM | NEW | +$40.3M | +407,608 | $0 | $40.3M | — | 407,608 |
position key pos:17200 · issuer key iss:1154 COM | ADD | +$5.3M | +55,858 | $34.9M | $40.2M | 272,393 | 328,251 |
position key sid:sec:prov:6d0050e035d8d64a730c529e5e172d4f · issuer key cusip6:46138E S&P500 LOW VOL | NEW | +$40.1M | +548,375 | $0 | $40.1M | — | 548,375 |
position key pos:16504 · issuer key iss:1251 COM | NEW | +$38.5M | +88,221 | $0 | $38.5M | — | 88,221 |
position key pos:18008 · issuer key iss:1572 COM CL A | NEW | +$38.1M | +402,630 | $0 | $38.1M | — | 402,630 |
position key pos:15702 · issuer key iss:1012 RUSSELL 2000 ETF PUT | TRIM | −$35.7M | −146,100 | $72.9M | $37.2M | 296,100 | 150,000 |
position key pos:10558 · issuer key iss:1502 COM | NEW | +$36.0M | +306,314 | $0 | $36.0M | — | 306,314 |
position key pos:18221 · issuer key iss:1739 COM | NEW | +$35.8M | +90,296 | $0 | $35.8M | — | 90,296 |
position key pos:11219 · issuer key iss:1925 COM | NEW | +$35.6M | +236,650 | $0 | $35.6M | — | 236,650 |
position key pos:10455 · issuer key iss:1091 COM NEW | NEW | +$35.5M | +166,072 | $0 | $35.5M | — | 166,072 |
position key pos:17542 · issuer key iss:193 COM | NEW | +$35.3M | +147,655 | $0 | $35.3M | — | 147,655 |
position key pos:13232 · issuer key iss:316 COM | NEW | +$34.3M | +240,535 | $0 | $34.3M | — | 240,535 |
position key pos:10554 · issuer key iss:1747 COM | NEW | +$33.7M | +160,584 | $0 | $33.7M | — | 160,584 |
position key pos:12723 · issuer key iss:1650 CL A | NEW | +$33.2M | +375,538 | $0 | $33.2M | — | 375,538 |
position key pos:17467 · issuer key iss:1751 SPONSORED ADS | TRIM | −$2.5M | −18,837 | $34.3M | $31.8M | 112,969 | 94,132 |
position key pos:15142 · issuer key iss:89 CAP STK CL A | TRIM | −$12.6M | −31,209 | $44.3M | $31.7M | 141,517 | 110,308 |
position key pos:14143 · issuer key iss:748 COM | NEW | +$31.6M | +565,523 | $0 | $31.6M | — | 565,523 |
position key pos:11390 · issuer key iss:720 CL A | NEW | +$31.1M | +54,304 | $0 | $31.1M | — | 54,304 |
position key pos:15642 · issuer key iss:1334 COM | NEW | +$29.2M | +167,462 | $0 | $29.2M | — | 167,462 |
position key pos:15619 · issuer key iss:1810 COM | NEW | +$28.2M | +623,281 | $0 | $28.2M | — | 623,281 |
position key pos:15163 · issuer key iss:1140 COM | NEW | +$27.5M | +377,589 | $0 | $27.5M | — | 377,589 |
position key pos:16732 · issuer key iss:734 COM | NEW | +$27.5M | +590,978 | $0 | $27.5M | — | 590,978 |
position key pos:12791 · issuer key iss:2307 ORD | TRIM | −$51.7M | −889,664 | $78.8M | $27.2M | 1,304,813 | 415,149 |
position key pos:10663 · issuer key iss:1575 COM | TRIM | −$126M | −726,111 | $153M | $26.8M | 849,969 | 123,858 |
position key pos:14060 · issuer key iss:47 COM | TRIM | −$15.8M | −67,997 | $38.3M | $22.5M | 178,771 | 110,774 |
position key pos:12771 · issuer key iss:2118 ORDINARY SHARES | NEW | +$22.3M | +502,365 | $0 | $22.3M | — | 502,365 |
position key pos:14403 · issuer key iss:693 CLASS A | TRIM | −$53.2M | −147,235 | $75.5M | $22.3M | 221,995 | 74,760 |
position key pos:17752 · issuer key iss:1831 COM | NEW | +$21.0M | +241,723 | $0 | $21.0M | — | 241,723 |
position key pos:11825 · issuer key iss:1225 COM | TRIM | −$62.9M | −117,128 | $83.2M | $20.4M | 172,125 | 54,997 |
position key pos:16460 · issuer key iss:441 CL A | NEW | +$19.8M | +733,697 | $0 | $19.8M | — | 733,697 |
position key pos:16594 · issuer key iss:2211 SHS | NEW | +$18.0M | +212,420 | $0 | $18.0M | — | 212,420 |
position key pos:18239 · issuer key iss:2262 NAMEN AKT A | TRIM | −$22.7M | −361,814 | $38.7M | $16.0M | 831,549 | 469,735 |
position key pos:14816 · issuer key iss:2028 COM SHS | TRIM | −$34.2M | −861,174 | $49.1M | $14.9M | 1,314,483 | 453,309 |
position key pos:15618 · issuer key iss:1580 CL A | NEW | +$14.4M | +294,470 | $0 | $14.4M | — | 294,470 |
| pos:10376 | EXIT‡e | −$39.2M | −361,723 | $39.2M | $0 | 361,723 | — |
| pos:10587 | EXIT‡e | −$140M | −645,525 | $140M | $0 | 645,525 | — |
| pos:10854 | EXIT‡e | −$56.7M | −10,589 | $56.7M | $0 | 10,589 | — |
| pos:11182 | EXIT‡e | −$38.8M | −154,430 | $38.8M | $0 | 154,430 | — |
| pos:11811 | EXIT‡e | −$18.6M | −962,471 | $18.6M | $0 | 962,471 | — |
| pos:11830 | EXIT‡e | −$62.0M | −386,987 | $62.0M | $0 | 386,987 | — |
| pos:12053 | EXIT‡e | −$27.6M | −132,776 | $27.6M | $0 | 132,776 | — |
| pos:12595 | EXIT‡e | −$116M | −543,202 | $116M | $0 | 543,202 | — |
| pos:12725 | EXIT‡e | −$36.6M | −138,303 | $36.6M | $0 | 138,303 | — |
| pos:12827 | EXIT‡e | −$30.8M | −88,866 | $30.8M | $0 | 88,866 | — |
| pos:12832 | EXIT‡e | −$81.6M | −1,010,474 | $81.6M | $0 | 1,010,474 | — |
| pos:12848 | EXIT‡e | −$141M | −403,316 | $141M | $0 | 403,316 | — |
| pos:13234 | EXIT‡e | −$83.8M | −1,523,416 | $83.8M | $0 | 1,523,416 | — |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 125 changes
Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗
Reported positions — 2026-03-31
1–87 of 87 positions · $4.7B disclosed value over 87 rows · 0 undisclosed-value rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TJX COS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $156M | 974,718 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKROCK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $155M | 161,073 | 3.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WW GRAINGER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $149M | 136,237 | 3.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $142M | 3,461,214 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARAMARK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $134M | 3,304,359 | 2.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $127M | 388,322 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | F5 INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $102M | 354,177 | 2.2% | |
| — | INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $97.8M | 509,559 | 2.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC FINL SVCS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $96.7M | 464,847 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.0M | 565,255 | 2.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERFORMANCE FOOD GROUP CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $89.0M | 1,038,642 | 1.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.7M | 390,343 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $79.6M | 511,721 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIZENS FINL GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.9M | 1,265,092 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON SEMICONDUCTOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.5M | 1,219,248 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $72.5M | 285,814 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LPL FINL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $71.8M | 238,515 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.5M | 567,545 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.3M | 219,259 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.3M | 332,558 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SS&C TECH HLDGS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $69.0M | 1,021,005 | 1.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FEDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $68.6M | 192,711 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COGNIZANT TECHNOLOGY SOLUTIO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.8M | 1,105,299 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.0M | 316,532 | 1.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOT BARN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $59.2M | 404,806 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.6M | 360,487 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $57.9M | 169,485 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 370,885 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.3M | 110,656 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.2M | 167,779 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 160,475 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $55.1M | 283,632 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.3M | 729,496 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.1M | 661,995 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOLL BROTHERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.6M | 393,005 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.5M | 181,013 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATSCO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 145,151 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.3M | 1,473,314 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.2M | 613,909 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHURCHILL DOWNS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $51.7M | 575,499 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MSCI INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.4M | 93,550 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRADEWEB MKTS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $50.3M | 427,544 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $49.5M | 356,597 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $48.0M | 518,938 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARPENTER TECHNOLOGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $47.4M | 120,357 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.9M | 161,083 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 74,862 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ONTO INNOVATION INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.7M | 213,248 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 89,083 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZOOM COMMUNICATIONS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.8M | 532,840 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.4M | 226,758 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARMSTRONG WORLD INDS INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $41.3M | 250,438 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STEPSTONE GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.8M | 855,722 | 0.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POST HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.3M | 407,608 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | M/I HOMES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $40.2M | 328,251 | 0.8% | |
| — | INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.1M | 548,375 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MOODYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.5M | 88,221 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.1M | 402,630 | 0.8% | |
| — | ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.2M | 150,000 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PULTE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.0M | 306,314 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.8M | 90,296 | 0.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.6M | 236,650 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.5M | 166,072 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.3M | 147,655 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRINKER INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.3M | 240,535 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-MOBILE US INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.7M | 160,584 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHAKE SHACK INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.2M | 375,538 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.8M | 94,132 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC · CAP STK CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.7M | 110,308 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FISERV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.6M | 565,523 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $31.1M | 54,304 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.2M | 167,462 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRACTOR SUPPLY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.2M | 623,281 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOUISIANA PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 377,589 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIFTH THIRD BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.5M | 590,978 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLEXTRONICS INTL LTD · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.2M | 415,149 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 123,858 | 0.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 110,774 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBALFOUNDRIES INC · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 502,365 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.3M | 74,760 | 0.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TURNING PT BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.0M | 241,723 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 54,997 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEWY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.8M | 733,697 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIGNET JEWELERS LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.0M | 212,420 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ON HLDG AG · NAMEN AKT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.0M | 469,735 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.9M | 453,309 | 0.3% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RUBRIK INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.4M | 294,470 | 0.3% |
1–20 of 87 positions
Change kind and share change are in Position changes above; Congress overlap is planned.
1–87 of 87 positions · page 1 of 1
One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 49.3%below median 80.0%
- Concentration index
- 153 bpsbelow median 446 bps
- Positions with value
- 87 / 87median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · : 49.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 153 · QoQ moves: 125
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.
Open Junto Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).