Junto Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JC Junto Capital Management LP | Institutional Filer | ▲ 5.38% | $4.71B | 86 |
Current Portfolio Holdings
Showing all 86 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 975K | $155.7M | 3.31% |
| 2 | BLK | BlackRock, Inc. | Financial Services | 161K | $154.9M | 3.29% |
| 3 | GWW | W.W. Grainger, Inc. | Industrials | 136K | $148.6M | 3.16% |
| 4 | CSX | CSX Corporation | Industrials | 3.5M | $142.1M | 3.02% |
| 5 | ARMK | Aramark | Industrials | 3.3M | $134.0M | 2.85% |
| 6 | MAR | Marriott International, Inc. | Consumer Cyclical | 388K | $127.0M | 2.70% |
| 7 | FFIV | F5, Inc. | Technology | 354K | $102.5M | 2.18% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 510K | $97.8M | 2.08% |
| 9 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 465K | $96.7M | 2.06% |
| 10 | MS | Morgan Stanley | Financial Services | 565K | $93.0M | 1.98% |
| 11 | PFGC | Performance Food Group Company | Consumer Defensive | 1.0M | $89.0M | 1.89% |
| 12 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 390K | $82.7M | 1.76% |
| 13 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 512K | $79.6M | 1.69% |
| 14 | CFG | Citizens Financial Group, Inc. | Financial Services | 1.3M | $75.9M | 1.61% |
| 15 | ON | ON Semiconductor Corporation | Technology | 1.2M | $75.5M | 1.60% |
Showing 1 to 15 of 86 holdings