Filed: 2/17/2026ACC: 0001595880-26-000001
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$4.54B
Total AUM (reported)
43.15M
Total Shares
Allocation by class
COM$3.37B74.2%
COM CL A$222.12M4.9%
COM NEW$202.95M4.5%
CL A$196.28M4.3%
ORD$78.84M1.7%
SHS CLASS A$78.06M1.7%
CLASS A$75.53M1.7%
Portfolio Concentration
Top 3$580.59M12.8%
4–10$911.95M20.1%
11–25$1.20B26.4%
Rest$1.85B40.7%
Top 3 weight
12.8%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 43.15M
Sole
Full voting authority
43.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
BLACKROCK INC
SOLEShares234.55K
TypeSH
Market value$251.05M
5.53%
Sole
234.55K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares993.80K
TypeSH
Market value$176.43M
3.89%
Sole
993.80K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares849.97K
TypeSH
Market value$153.11M
3.37%
Sole
849.97K
Shared
0.00
None
0.00
CSX CORP
SOLEShares4.05M
TypeSH
Market value$146.88M
3.24%
Sole
4.05M
Shared
0.00
None
0.00
VISA INC
SOLEShares403.32K
TypeSH
Market value$141.45M
3.12%
Sole
403.32K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares645.52K
TypeSH
Market value$140.07M
3.09%
Sole
645.52K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares450.56K
TypeSH
Market value$130.15M
2.87%
Sole
450.56K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares121.08K
TypeSH
Market value$122.18M
2.69%
Sole
121.08K
Shared
0.00
None
0.00
WABTEC
SOLEShares543.20K
TypeSH
Market value$115.95M
2.55%
Sole
543.20K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares711.78K
TypeSH
Market value$115.28M
2.54%
Sole
711.78K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares633.34K
TypeSH
Market value$95.81M
2.11%
Sole
633.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares334.51K
TypeSH
Market value$85.97M
1.89%
Sole
334.51K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.52M
TypeSH
Market value$83.79M
1.85%
Sole
1.52M
Shared
0.00
None
0.00
HENRY JACK & ASSOC INC
SOLEShares458.35K
TypeSH
Market value$83.64M
1.84%
Sole
458.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.13K
TypeSH
Market value$83.24M
1.83%
Sole
172.13K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares1.01M
TypeSH
Market value$81.60M
1.80%
Sole
1.01M
Shared
0.00
None
0.00
FLEX LTD
SOLEShares1.30M
TypeSH
Market value$78.84M
1.74%
Sole
1.30M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares290.95K
TypeSH
Market value$78.06M
1.72%
Sole
290.95K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares883.68K
TypeSH
Market value$77.25M
1.70%
Sole
883.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares417.30K
TypeSH
Market value$76.87M
1.69%
Sole
417.30K
Shared
0.00
None
0.00
LENNOX INTL INC
SOLEShares158.04K
TypeSH
Market value$76.74M
1.69%
Sole
158.04K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares492.11K
TypeSH
Market value$75.59M
1.67%
Sole
492.11K
Shared
0.00
None
0.00
EVERCORE INC
SOLEShares222K
TypeSH
Market value$75.53M
1.66%
Sole
222K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares306.84K
TypeSH
Market value$74.37M
1.64%
Sole
306.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.10K
TypeSH
Market value$72.89M
1.61%
Sole
296.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLACKROCK INCSOLE | COM | 234.55K | SH | $251.05M 5.53% | 234.55K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 993.80K | SH | $176.43M 3.89% | 993.80K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 849.97K | SH | $153.11M 3.37% | 849.97K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 4.05M | SH | $146.88M 3.24% | 4.05M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 403.32K | SH | $141.45M 3.12% | 403.32K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 645.52K | SH | $140.07M 3.09% | 645.52K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 450.56K | SH | $130.15M 2.87% | 450.56K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 121.08K | SH | $122.18M 2.69% | 121.08K | 0.00 | 0.00 |
WABTECSOLE | COM | 543.20K | SH | $115.95M 2.55% | 543.20K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 711.78K | SH | $115.28M 2.54% | 711.78K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 633.34K | SH | $95.81M 2.11% | 633.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 334.51K | SH | $85.97M 1.89% | 334.51K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.52M | SH | $83.79M 1.85% | 1.52M | 0.00 | 0.00 |
HENRY JACK & ASSOC INCSOLE | COM | 458.35K | SH | $83.64M 1.84% | 458.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 172.13K | SH | $83.24M 1.83% | 172.13K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 1.01M | SH | $81.60M 1.80% | 1.01M | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 1.30M | SH | $78.84M 1.74% | 1.30M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 290.95K | SH | $78.06M 1.72% | 290.95K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 883.68K | SH | $77.25M 1.70% | 883.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 417.30K | SH | $76.87M 1.69% | 417.30K | 0.00 | 0.00 |
LENNOX INTL INCSOLE | COM | 158.04K | SH | $76.74M 1.69% | 158.04K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 492.11K | SH | $75.59M 1.67% | 492.11K | 0.00 | 0.00 |
EVERCORE INCSOLE | CLASS A | 222K | SH | $75.53M 1.66% | 222K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 306.84K | SH | $74.37M 1.64% | 306.84K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 296.10K | SH | $72.89M 1.61% | 296.10K | 0.00 | 0.00 |
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