Junto Capital Management LP
SEC Form 13F institutional filer · CIK 0001595880
13F-HR · 51 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$3.21B
Top-10 concentration
38.7%
Junto Capital Management LP — $3.21B AUM allocation strategy
Junto Capital Management LP files SEC Form 13F and reports $3.21B of long US equity value across 51 reported holdings for 2026-03-31.
Its largest sector bet is Financials 17.4%, followed by Industrials 15.7% and Consumer Discretionary 13.5%.
The top 10 holdings account for 39% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Junto Capital Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$3.21B
total across 51 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
39% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CFG +597K sh · +$36.9M+$TJX +483K sh · +$80.1M+$GM +293K sh · +$18.8M
Biggest trims (shares)
−$FLEX −890K sh · −$51.7M−$ROST −726K sh · −$126M−$CSX −591K sh · −$4.8M
Exited to nil (held last quarter, gone now)
$V ($141M last qtr)$EFX ($140M last qtr)$WAB ($116M last qtr)$ICE ($115M last qtr)$BAC ($83.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks9.1%—
- Apparel Retail4.9%—
- Industrial Machinery & Supplies & Components4.6%—
- Rail Transportation4.4%—
- Hotels, Resorts & Cruise Lines4.0%—
- Communications Equipment3.2%—
- Diversified Banks3.0%—
- Investment Banking & Brokerage2.9%—
- Other holdings63.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TJX | TJX Companies Inc | 975K | $156M | +483K | 4.8% |
| $BLK | BlackRock Inc | 161K | $155M | -73.5K | 4.8% |
| $GWW | W.W. Grainger Inc | 136K | $149M | +15.2K | 4.6% |
| $CSX | CSX Corporation | 3.46M | $142M | -591K | 4.4% |
| $IVZ | Invesco Ltd | 1.06M | $138M | — | 4.3% |
| $MAR | Marriott International | 388K | $127M | — | 4.0% |
| $FFIV | F5 Inc | 354K | $102M | +88.1K | 3.2% |
| $PNC | PNC Financial Services Group Inc | 465K | $96.7M | — | 3.0% |
| $MS | Morgan Stanley | 565K | $93M | -429K | 2.9% |
| $JBHT | J.B. Hunt Transport Services Inc | 390K | $82.7M | — | 2.6% |
…and 41 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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