Junto Capital Management LP - Portfolio overview

Junto Capital Management LP has 122 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Consumer Cyclical and Financial Services.

Largest reported holdings by portfolio allocation

1. SPGI - S&P GLOBAL INC, 2.37%
2. TJX - TJX COS INC NEW, 2.30%
3. BLK - BLACKROCK INC, 2.29%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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