Junto Capital Management LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARAMARK(ARMK) | 0 | 3,304,359 | +3,304,359 | 0 | 133,958,714 | 2.85% | +133,958,714 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 388,322 | +388,322 | 0 | 127,008,477 | 2.70% | +127,008,477 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 509,559 | +509,559 | 0 | 97,794,563 | 2.08% | +97,794,563 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 464,847 | +464,847 | 0 | 96,730,012 | 2.06% | +96,730,012 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,038,642 | +1,038,642 | 0 | 88,970,074 | 1.89% | +88,970,074 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 390,343 | +390,343 | 0 | 82,713,682 | 1.76% | +82,713,682 |
| TJX COS INC NEW(TJX) | 492,109 | 974,718 | +482,609 | 75,592,863 | 155,662,465 | 3.31% | +80,069,602 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,219,248 | +1,219,248 | 0 | 75,495,836 | 1.60% | +75,495,836 |
| APPLE INC(AAPL) | 0 | 285,814 | +285,814 | 0 | 72,536,735 | 1.54% | +72,536,735 |
| WALMART INC(WMT) | 0 | 567,545 | +567,545 | 0 | 70,534,493 | 1.50% | +70,534,493 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 219,259 | +219,259 | 0 | 70,283,472 | 1.49% | +70,283,472 |
| AMAZON COM INC(AMZN) | 0 | 332,558 | +332,558 | 0 | 69,261,855 | 1.47% | +69,261,855 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 1,105,299 | +1,105,299 | 0 | 67,810,094 | 1.44% | +67,810,094 |
| BOOT BARN HLDGS INC | 0 | 404,806 | +404,806 | 0 | 59,247,406 | 1.26% | +59,247,406 |
| WASTE CONNECTIONS INC(WCN) | 0 | 360,487 | +360,487 | 0 | 58,557,508 | 1.24% | +58,557,508 |
| MASTERCARD INCORPORATED(MA) | 0 | 110,656 | +110,656 | 0 | 55,290,377 | 1.17% | +55,290,377 |
| HOME DEPOT INC(HD) | 0 | 167,779 | +167,779 | 0 | 55,180,835 | 1.17% | +55,180,835 |
| GENERAL DYNAMICS CORP(GD) | 0 | 160,475 | +160,475 | 0 | 55,078,230 | 1.17% | +55,078,230 |
| TEXAS INSTRS INC(TXN) | 0 | 283,632 | +283,632 | 0 | 55,064,316 | 1.17% | +55,064,316 |
| FORTINET INC(FTNT) | 0 | 661,995 | +661,995 | 0 | 54,098,231 | 1.15% | +54,098,231 |
| CME GROUP INC(CME) | 0 | 181,013 | +181,013 | 0 | 53,462,190 | 1.14% | +53,462,190 |
| WATSCO INC(WSO) | 0 | 145,151 | +145,151 | 0 | 52,804,482 | 1.12% | +52,804,482 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,473,314 | +1,473,314 | 0 | 52,273,181 | 1.11% | +52,273,181 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 613,909 | +613,909 | 0 | 52,194,543 | 1.11% | +52,194,543 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 575,499 | +575,499 | 0 | 51,697,075 | 1.10% | +51,697,075 |
| MSCI INC(MSCI) | 0 | 93,550 | +93,550 | 0 | 50,424,386 | 1.07% | +50,424,386 |
| TRADEWEB MKTS INC(TW) | 0 | 427,544 | +427,544 | 0 | 50,304,827 | 1.07% | +50,304,827 |
| KKR & CO INC(KKR) | 0 | 518,938 | +518,938 | 0 | 48,001,765 | 1.02% | +48,001,765 |
| CORPAY INC(CPAY) | 0 | 161,083 | +161,083 | 0 | 46,873,542 | 1.00% | +46,873,542 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 74,862 | +74,862 | 0 | 45,245,844 | 0.96% | +45,245,844 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 89,083 | +89,083 | 0 | 43,197,238 | 0.92% | +43,197,238 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 250,438 | +250,438 | 0 | 41,272,182 | 0.88% | +41,272,182 |
| STEPSTONE GROUP INC(STEP) | 0 | 855,722 | +855,722 | 0 | 40,835,054 | 0.87% | +40,835,054 |
| POST HLDGS INC(POST) | 0 | 407,608 | +407,608 | 0 | 40,296,127 | 0.86% | +40,296,127 |
| INVESCO EXCH TRADED FD TR II | 0 | 548,375 | +548,375 | 0 | 40,108,148 | 0.85% | +40,108,148 |
| MOODYS CORP(MCO) | 0 | 88,221 | +88,221 | 0 | 38,486,411 | 0.82% | +38,486,411 |
| ROKU INC(ROKU) | 0 | 402,630 | +402,630 | 0 | 38,096,851 | 0.81% | +38,096,851 |
| CITIZENS FINL GROUP INC(CFG) | 667,723 | 1,265,092 | +597,369 | 39,001,700 | 75,867,567 | 1.61% | +36,865,867 |
| PULTE GROUP INC(PHM) | 0 | 306,314 | +306,314 | 0 | 36,025,590 | 0.77% | +36,025,590 |
| SYNOPSYS INC(SNPS) | 0 | 90,296 | +90,296 | 0 | 35,800,558 | 0.76% | +35,800,558 |
| VISTRA CORP(VST) | 0 | 236,650 | +236,650 | 0 | 35,575,595 | 0.76% | +35,575,595 |
| LAM RESEARCH CORP(LRCX) | 0 | 166,072 | +166,072 | 0 | 35,482,944 | 0.75% | +35,482,944 |
| AUTODESK INC | 0 | 147,655 | +147,655 | 0 | 35,348,607 | 0.75% | +35,348,607 |
| F5 INC(FFIV) | 266,075 | 354,177 | +88,102 | 67,918,305 | 102,474,031 | 2.18% | +34,555,726 |
| BRINKER INTL INC(EAT) | 0 | 240,535 | +240,535 | 0 | 34,341,182 | 0.73% | +34,341,182 |
| T-MOBILE US INC(TMUS) | 0 | 160,584 | +160,584 | 0 | 33,727,458 | 0.72% | +33,727,458 |
| SHAKE SHACK INC(SHAK) | 0 | 375,538 | +375,538 | 0 | 33,223,847 | 0.71% | +33,223,847 |
| FISERV INC(FISV) | 0 | 565,523 | +565,523 | 0 | 31,556,183 | 0.67% | +31,556,183 |
| META PLATFORMS INC(META) | 0 | 54,304 | +54,304 | 0 | 31,068,948 | 0.66% | +31,068,948 |
| NVIDIA CORPORATION(NVDA) | 0 | 167,462 | +167,462 | 0 | 29,205,373 | 0.62% | +29,205,373 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 623,281 | +623,281 | 0 | 28,234,629 | 0.60% | +28,234,629 |
| LOUISIANA PAC CORP(LPX) | 0 | 377,589 | +377,589 | 0 | 27,469,600 | 0.58% | +27,469,600 |
| FIFTH THIRD BANCORP(FITB) | 0 | 590,978 | +590,978 | 0 | 27,456,838 | 0.58% | +27,456,838 |
| WW GRAINGER INC(GWW) | 121,082 | 136,237 | +15,155 | 122,177,792 | 148,608,682 | 3.16% | +26,430,890 |
| LPL FINL HLDGS INC(LPLA) | 133,828 | 238,515 | +104,687 | 47,799,347 | 71,752,467 | 1.52% | +23,953,120 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 502,365 | +502,365 | 0 | 22,345,195 | 0.47% | +22,345,195 |
| TURNING PT BRANDS INC(TPB) | 0 | 241,723 | +241,723 | 0 | 20,979,139 | 0.45% | +20,979,139 |
| CHEWY INC(CHWY) | 0 | 733,697 | +733,697 | 0 | 19,809,819 | 0.42% | +19,809,819 |
| GENERAL MTRS CO(GM) | 436,836 | 729,496 | +292,660 | 35,523,504 | 54,347,452 | 1.15% | +18,823,948 |
| SIGNET JEWELERS LIMITED SHS | 0 | 212,420 | +212,420 | 0 | 17,979,229 | 0.38% | +17,979,229 |
| RUBRIK INC.(RBRK) | 0 | 294,470 | +294,470 | 0 | 14,420,196 | 0.31% | +14,420,196 |
| WINTRUST FINL CORP(WTFC) | 253,488 | 356,597 | +103,109 | 35,442,692 | 49,545,587 | 1.05% | +14,102,895 |
| CARPENTER TECHNOLOGY CORP(CRS) | 118,525 | 120,357 | +1,832 | 37,316,411 | 47,438,712 | 1.01% | +10,122,301 |
| ZOOM COMMUNICATIONS INC(ZM) | 397,543 | 532,840 | +135,297 | 34,303,985 | 42,835,008 | 0.91% | +8,531,023 |
| BOEING CO(BA) | 260,234 | 316,532 | +56,298 | 56,502,006 | 62,999,364 | 1.34% | +6,497,358 |
| M/I HOMES INC(MHO) | 272,393 | 328,251 | +55,858 | 34,852,684 | 40,194,335 | 0.85% | +5,341,651 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 398,619 | 370,885 | -27,734 | 56,803,208 | 56,563,671 | 1.20% | -239,537 |
| TOLL BROTHERS INC(TOL) | 403,329 | 393,005 | -10,324 | 54,538,147 | 53,633,392 | 1.14% | -904,755 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 112,969 | 94,132 | -18,837 | 34,330,149 | 31,811,909 | 0.68% | -2,518,240 |
| CSX CORP(CSX) | 4,051,874 | 3,461,214 | -590,660 | 146,880,433 | 142,082,835 | 3.02% | -4,797,598 |
| SS&C TECH HLDGS(SSNC) | 883,684 | 1,021,005 | +137,321 | 77,251,655 | 68,989,308 | 1.47% | -8,262,347 |
| DICKS SPORTING GOODS INC(DKS) | 56,769 | 0 | -56,769 | 11,238,559 | 0 | — | -11,238,559 |
| ALPHABET INC(GOOG) | 141,517 | 110,308 | -31,209 | 44,294,821 | 31,720,168 | 0.67% | -12,574,653 |
| ONTO INNOVATION INC(ONTO) | 366,243 | 213,248 | -152,995 | 57,815,120 | 43,730,767 | 0.93% | -14,084,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 178,771 | 110,774 | -67,997 | 38,285,597 | 22,534,755 | 0.48% | -15,750,842 |
| YUM BRANDS INC(YUM) | 633,342 | 511,721 | -121,621 | 95,811,978 | 79,562,381 | 1.69% | -16,249,597 |
| CAPRI HOLDINGS LIMITED SHS | 711,128 | 0 | -711,128 | 17,351,523 | 0 | — | -17,351,523 |
| ROCKET COS INC(RKT) | 962,471 | 0 | -962,471 | 18,633,439 | 0 | — | -18,633,439 |
| ABERCROMBIE & FITCH CO | 159,700 | 0 | -159,700 | 20,101,439 | 0 | — | -20,101,439 |
| ON HLDG AG(ONON) | 831,549 | 469,735 | -361,814 | 38,650,398 | 15,980,385 | 0.34% | -22,670,013 |
| JAMES HARDIE INDS PLC ORD SHS | 1,268,583 | 0 | -1,268,583 | 26,323,097 | 0 | — | -26,323,097 |
| CITIGROUP INC(C) | 227,300 | 0 | -227,300 | 26,523,637 | 0 | — | -26,523,637 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,531,260 | 0 | -1,531,260 | 26,567,361 | 0 | — | -26,567,361 |
| LULULEMON ATHLETICA INC(LULU) | 132,776 | 0 | -132,776 | 27,592,181 | 0 | — | -27,592,181 |
| APPLIED MATLS INC | 334,508 | 169,485 | -165,023 | 85,965,211 | 57,928,278 | 1.23% | -28,036,933 |
| BROADCOM INC(AVGO) | 88,866 | 0 | -88,866 | 30,756,523 | 0 | — | -30,756,523 |
| NORTHROP GRUMMAN CORP(NOC) | 54,103 | 0 | -54,103 | 30,850,072 | 0 | — | -30,850,072 |
| CAPITAL ONE FINL CORP(COF) | 306,838 | 226,758 | -80,080 | 74,365,258 | 41,367,462 | 0.88% | -32,997,796 |
| INTUIT(INTU) | 50,259 | 0 | -50,259 | 33,292,567 | 0 | — | -33,292,567 |
| ARES MANAGEMENT CORPORATION(ARES) | 206,332 | 0 | -206,332 | 33,349,441 | 0 | — | -33,349,441 |
| AMER SPORTS INC(AS) | 1,314,483 | 453,309 | -861,174 | 49,095,940 | 14,922,932 | 0.32% | -34,173,008 |
| ISHARES TR(Put) | 296,100 | 150,000 | -146,100 | 72,887,976 | 37,200,000 | — | -35,687,976 |
| SNAP INC(SNAP) | 4,472,295 | 0 | -4,472,295 | 36,091,421 | 0 | — | -36,091,421 |
| SALESFORCE INC(CRM) | 138,303 | 0 | -138,303 | 36,637,848 | 0 | — | -36,637,848 |
| NVR INC(NVR) | 5,151 | 0 | -5,151 | 37,565,058 | 0 | — | -37,565,058 |
| CBOE GLOBAL MKTS INC(CBOE) | 154,430 | 0 | -154,430 | 38,761,930 | 0 | — | -38,761,930 |
| PLANET FITNESS INC(PLNT) | 361,723 | 0 | -361,723 | 39,236,094 | 0 | — | -39,236,094 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,065,407 | 0 | -1,065,407 | 39,420,059 | 0 | — | -39,420,059 |
| MURPHY USA INC(MUSA) | 98,603 | 0 | -98,603 | 39,788,283 | 0 | — | -39,788,283 |
| COSTAR GROUP INC(CSGP) | 615,998 | 0 | -615,998 | 41,419,706 | 0 | — | -41,419,706 |