The Analysis of Junto Capital Management LP's Holdings
Currently, Junto Capital Management LP holds 69 types of securities in its portfolio with a total value $4.5B. In the most recent quarter, they have increased their positions in EFX (+645.5K shares, valued at $140.1M), FDX (+450.6K shares, valued at $130.1M), GWW (+121.1K shares, valued at $122.2M); decreased their positions in LPLA (-217.4K shares, valued at $77.6M), HBAN (-3.4M shares, valued at $59.5M), AS (-1.1M shares, valued at $41.7M); initiated new positions in EFX (+645.5K shares, valued at $140.1M), FDX (+450.6K shares, valued at $130.1M), GWW (+121.1K shares, valued at $122.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BLACKROCK INC BLACKROCK INC234.6K shares49.54%2025-12-312026-02-17
MS MORGAN STANLEY993.8K shares-7.09%2025-12-312026-02-17 ROST ROSS STORES INC850.0K shares-12.22%2025-12-312026-02-17 CSX CSX CORP4.1M shares-4.29%2025-12-312026-02-17 V VISA INC403.3K shares25.13%2025-12-312026-02-17 EFX EQUIFAX INC645.5K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP450.6K sharesnew addition2025-12-312026-02-17 GWW WW GRAINGER INC121.1K sharesnew addition2025-12-312026-02-17 WAB WABTEC543.2K shares35.85%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN711.8K sharesnew addition2025-12-312026-02-17 YUM YUM BRANDS INC633.3K shares-27.75%2025-12-312026-02-17 AMAT APPLIED MATLS INC334.5K shares32.80%2025-12-312026-02-17 BAC BANK AMERICA CORP1.5M shares11.57%2025-12-312026-02-17 JKHY HENRY JACK & ASSOC INC458.3K sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP172.1K shares12.87%2025-12-312026-02-17 OMC OMNICOM GROUP INC1.0M sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD1.3M shares34.42%2025-12-312026-02-17 SSNC SS&C TECHNOLOGIES HLDGS INC883.7K shares-12.15%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC417.3K sharesnew addition2025-12-312026-02-17 LII LENNOX INTL INC158.0K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW492.1K sharesnew addition2025-12-312026-02-17 EVR EVERCORE INC222.0K shares190.12%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP306.8K shares-7.80%2025-12-312026-02-17 FFIV F5 INC266.1K sharesnew addition2025-12-312026-02-17 SATS ECHOSTAR CORP612.2K shares-15.31%2025-12-312026-02-17 QTWO Q2 HLDGS INC917.9K sharesnew addition2025-12-312026-02-17 H HYATT HOTELS CORP387.0K sharesnew addition2025-12-312026-02-17 VRSK VERISK ANALYTICS INC274.9K sharesnew addition2025-12-312026-02-17 ONTO ONTO INNOVATION INC366.2K shares18.76%2025-12-312026-02-17 SAIA SAIA INC175.6K sharesnew addition2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN398.6K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC10.6K shares-28.85%2025-12-312026-02-17 BA BOEING CO260.2K sharesnew addition2025-12-312026-02-17 F FORD MTR CO4.3M sharesnew addition2025-12-312026-02-17 TOL TOLL BROTHERS INC403.3K sharesnew addition2025-12-312026-02-17 AS AMER SPORTS INC1.3M shares-45.93%2025-12-312026-02-17 LPLA LPL FINL HLDGS INC133.8K shares-61.90%2025-12-312026-02-17 CVCO CAVCO INDS INC DEL78.9K sharesnew addition2025-12-312026-02-17 ALPHABET INC ALPHABET INC141.5K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC616.0K sharesnew addition2025-12-312026-02-17 MUSA MURPHY USA INC98.6K sharesnew addition2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC1.1M sharesnew addition2025-12-312026-02-17 PLNT PLANET FITNESS INC361.7K shares-48.99%2025-12-312026-02-17 CFG CITIZENS FINL GROUP INC667.7K shares-12.38%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC154.4K sharesnew addition2025-12-312026-02-17 ONON ON HLDG AG831.5K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC178.8K sharesnew addition2025-12-312026-02-17 NVR NVR INC5.2K sharesnew addition2025-12-312026-02-17 CRS CARPENTER TECHNOLOGY CORP118.5K sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC138.3K shares-42.76%2025-12-312026-02-17 SNAP SNAP INC4.5M shares18.61%2025-12-312026-02-17 GM GENERAL MTRS CO436.8K shares-15.13%2025-12-312026-02-17 WTFC WINTRUST FINL CORP253.5K sharesnew addition2025-12-312026-02-17 MHO M/I HOMES INC272.4K shares9.68%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD113.0K shares-32.18%2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC397.5K shares12.79%2025-12-312026-02-17 ARES ARES MANAGEMENT CORPORATION206.3K sharesnew addition2025-12-312026-02-17 INTU INTUIT50.3K sharesnew addition2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP54.1K sharesnew addition2025-12-312026-02-17 BROADCOM INC BROADCOM INC88.9K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC132.8K sharesnew addition2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC1.5M shares-69.14%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC227.3K shares-41.91%2025-12-312026-02-17 ANF ABERCROMBIE & FITCH CO159.7K shares-37.02%2025-12-312026-02-17 RKT ROCKET COS INC962.5K sharesnew addition2025-12-312026-02-17 CPRI CAPRI HOLDINGS LIMITED711.1K shares-33.99%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC56.8K shares-55.81%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
IWM Put PutISHARES TR296.1K sharesnew addition2025-12-312026-02-17