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Junto Capital Management LP - Portfolio Stock Holdings

Junto Capital Management LP disclosed 124 stock positions in a recent SEC 13F filing. $4,678,743,220 of stock holdings were filed, with the largest holdings including BLK, TJX, and GWW. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $10,524,708,724 and has 65 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

124

Est. Stock Holding Value:

$4,678,743,220

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Junto Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Junto Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.