Institutional manager
Junto Capital Management LP
Holds positions in 50 of the S&P 500, worth $3.07bn as reported for the quarter ended 31-mar-2026.
Positions held50of 488 index companies covered
Reported value$3.07bnS&P 500 positions only
Top ten weight39%how concentrated the book is
Filing entities1single filer
Largest positions
The 50 biggest by reported value.
TJX CompaniesTJX974,718$156mConsumer DiscretionaryBlackRockBLK161,073$155mFinancialsW. W. GraingerGWW136,237$149mIndustrialsCSX CorporationCSX3.5m$142mIndustrialsMarriott InternationalMAR388,322$127mConsumer DiscretionaryF5, Inc.FFIV354,177$102mInformation TechnologyPNC Financial ServicesPNC464,847$97mFinancialsMorgan StanleyMS565,255$93mFinancialsJ.B. HuntJBHT390,343$83mIndustrialsYum! BrandsYUM511,721$80mConsumer DiscretionaryCitizens Financial GroupCFG1.3m$76mFinancialsON SemiconductorON1.2m$75mInformation TechnologyApple Inc.AAPL285,814$73mInformation TechnologyWalmartWMT567,545$71mConsumer StaplesSherwin-WilliamsSHW219,259$70mMaterialsAmazonAMZN332,558$69mConsumer DiscretionaryFedExFDX192,711$69mIndustrialsCognizantCTSH1.1m$68mInformation TechnologyBoeingBA316,532$63mIndustrialsApplied MaterialsAMAT169,485$58mInformation TechnologyLive Nation EntertainmentLYV370,885$57mCommunication ServicesMastercardMA110,656$55mFinancialsHome Depot (The)HD167,779$55mConsumer DiscretionaryGeneral DynamicsGD160,475$55mIndustrialsTexas InstrumentsTXN283,632$55mInformation TechnologyGeneral MotorsGM729,496$54mConsumer DiscretionaryFortinetFTNT661,995$54mInformation TechnologyCME GroupCME181,013$53mFinancialsMSCIMSCI93,550$50mFinancialsKKR & Co.KKR518,938$48mFinancialsCorpayCPAY161,083$47mFinancialsLockheed MartinLMT74,862$45mIndustrialsCapital OneCOF226,758$41mFinancialsMoody's CorporationMCO88,221$38mFinancialsPulteGroupPHM306,314$36mConsumer DiscretionarySynopsysSNPS90,296$36mInformation TechnologyVistra Corp.VST236,650$36mUtilitiesLam ResearchLRCX166,072$35mInformation TechnologyAutodeskADSK147,655$35mInformation TechnologyT-Mobile USTMUS160,584$34mCommunication ServicesAlphabet Inc. (Class A)GOOGL110,308$32mCommunication ServicesFiservFISV565,523$32mFinancialsMeta PlatformsMETA54,304$31mCommunication ServicesNvidiaNVDA167,462$29mInformation TechnologyTractor SupplyTSCO623,281$28mConsumer DiscretionaryFifth Third BancorpFITB590,978$27mFinancialsFlex Ltd.FLEX415,149$27mInformation TechnologyRoss StoresROST123,858$27mConsumer DiscretionaryAdvanced Micro DevicesAMD110,774$23mInformation TechnologyMicrosoftMSFT54,997$20mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.