Junto Capital Management LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$4.5T
Holdings
70
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLKBLACKROCK INC | 234,553 | $251.0B | 5.53% | |
| 2 | DWDMORGAN STANLEY | 993,799 | $176.0B | 3.88% | |
| 3 | ROSTROSS STORES INC | 849,969 | $153.0B | 3.37% | |
| 4 | CSXCSX CORP | 4,051,874 | $146.0B | 3.22% | |
| 5 | VVISA INC | 403,316 | $141.0B | 3.11% | |
| 6 | EFXEQUIFAX INC | 645,525 | $140.0B | 3.08% | |
| 7 | FDXFEDEX CORP | 450,560 | $130.0B | 2.86% | |
| 8 | GWWWW GRAINGER INC | 121,082 | $122.0B | 2.69% | |
| 9 | WABWABTEC | 543,202 | $115.0B | 2.53% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 711,785 | $115.0B | 2.53% | |
| 11 | YUMYUM BRANDS INC | 633,342 | $95.0B | 2.09% | |
| 12 | AMATAPPLIED MATLS INC | 334,508 | $85.0B | 1.87% | |
| 13 | BACBANK AMERICA CORP | 1,523,416 | $83.0B | 1.83% | |
| 14 | JKHYHENRY JACK & ASSOC INC | 458,346 | $83.0B | 1.83% | |
| 15 | MSFTMICROSOFT CORP | 172,125 | $83.0B | 1.83% | |
| 16 | OMCOMNICOM GROUP INC | 1,010,474 | $81.0B | 1.78% | |
| 17 | FLEXFLEX LTD | 1,304,813 | $78.0B | 1.72% | |
| 18 | ACNACCENTURE PLC IRELAND | 290,952 | $78.0B | 1.72% | |
| 19 | SSNCSS&C TECHNOLOGIES HLDGS INC | 883,684 | $77.0B | 1.70% | |
| 20 | LIILENNOX INTL INC | 158,042 | $76.0B | 1.67% | |
| 21 | PANWPALO ALTO NETWORKS INC | 417,304 | $76.0B | 1.67% | |
| 22 | TJXTJX COS INC NEW | 492,109 | $75.0B | 1.65% | |
| 23 | EVREVERCORE INC | 221,995 | $75.0B | 1.65% | |
| 24 | COFCAPITAL ONE FINL CORP | 306,838 | $74.0B | 1.63% | |
| 25 | IWMISHARES TR | 296,100 | $72.0B | 1.59% | Put |
| 26 | FFIVF5 INC | 266,075 | $67.0B | 1.48% | |
| 27 | QTWOQ2 HLDGS INC | 917,910 | $66.0B | 1.45% | |
| 28 | SATSECHOSTAR CORP | 612,205 | $66.0B | 1.45% | |
| 29 | HHYATT HOTELS CORP | 386,987 | $62.0B | 1.37% | |
| 30 | VRSKVERISK ANALYTICS INC | 274,851 | $61.0B | 1.34% | |
| 31 | ONTOONTO INNOVATION INC | 366,243 | $57.0B | 1.26% | |
| 32 | SAIASAIA INC | 175,635 | $57.0B | 1.26% | |
| 33 | BKNGBOOKING HOLDINGS INC | 10,589 | $56.0B | 1.23% | |
| 34 | FFORD MTR CO | 4,270,823 | $56.0B | 1.23% | |
| 35 | BABOEING CO | 260,234 | $56.0B | 1.23% | |
| 36 | LYVLIVE NATION ENTERTAINMENT IN | 398,619 | $56.0B | 1.23% | |
| 37 | TOLTOLL BROTHERS INC | 403,329 | $54.0B | 1.19% | |
| 38 | ASAMER SPORTS INC | 1,314,483 | $49.0B | 1.08% | |
| 39 | LPLALPL FINL HLDGS INC | 133,828 | $47.0B | 1.04% | |
| 40 | CVCOCAVCO INDS INC DEL | 78,857 | $46.0B | 1.01% | |
| 41 | GOOGLALPHABET INC | 141,517 | $44.0B | 0.97% | |
| 42 | CSGPCOSTAR GROUP INC | 615,998 | $41.0B | 0.90% | |
| 43 | PLNTPLANET FITNESS INC | 361,723 | $39.0B | 0.86% | |
| 44 | CMGCHIPOTLE MEXICAN GRILL INC | 1,065,407 | $39.0B | 0.86% | |
| 45 | CFGCITIZENS FINL GROUP INC | 667,723 | $39.0B | 0.86% | |
| 46 | MUSAMURPHY USA INC | 98,603 | $39.0B | 0.86% | |
| 47 | CBOECBOE GLOBAL MKTS INC | 154,430 | $38.0B | 0.84% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 178,771 | $38.0B | 0.84% | |
| 49 | ONONON HLDG AG | 831,549 | $38.0B | 0.84% | |
| 50 | NVRNVR INC | 5,151 | $37.0B | 0.82% | |
| 51 | CRSCARPENTER TECHNOLOGY CORP | 118,525 | $37.0B | 0.82% | |
| 52 | SNAPSNAP INC | 4,472,295 | $36.0B | 0.79% | |
| 53 | CRMSALESFORCE INC | 138,303 | $36.0B | 0.79% | |
| 54 | GMGENERAL MTRS CO | 436,836 | $35.0B | 0.77% | |
| 55 | WF2WINTRUST FINL CORP | 253,488 | $35.0B | 0.77% | |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 112,969 | $34.0B | 0.75% | |
| 57 | MHOM/I HOMES INC | 272,393 | $34.0B | 0.75% | |
| 58 | ZMZOOM COMMUNICATIONS INC | 397,543 | $34.0B | 0.75% | |
| 59 | ARESARES MANAGEMENT CORPORATION | 206,332 | $33.0B | 0.73% | |
| 60 | INTUINTUIT | 50,259 | $33.0B | 0.73% | |
| 61 | AVGOBROADCOM INC | 88,866 | $30.0B | 0.66% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 54,103 | $30.0B | 0.66% | |
| 63 | LULULULULEMON ATHLETICA INC | 132,776 | $27.0B | 0.59% | |
| 64 | HBANHUNTINGTON BANCSHARES INC | 1,531,260 | $26.0B | 0.57% | |
| 65 | TRVCCITIGROUP INC | 227,300 | $26.0B | 0.57% | |
| 66 | JHXJAMES HARDIE INDS PLC | 1,268,583 | $26.0B | 0.57% | |
| 67 | ANFABERCROMBIE & FITCH CO | 159,700 | $20.0B | 0.44% | |
| 68 | RKTROCKET COS INC | 962,471 | $18.0B | 0.40% | |
| 69 | CPRICAPRI HOLDINGS LIMITED | 711,128 | $17.0B | 0.37% | |
| 70 | DKSDICKS SPORTING GOODS INC | 56,769 | $11.0B | 0.24% |