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Jaclyn McGuire

Junto Capital Management Lp

Assets Managed
$4.744B
Holdings
87
Last Quarter
2026 - Q1
Filed Date
1mo 4d ago
Growth Rate
4.51%(2Q avg: -1.26%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Junto Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 87 positions.

Assets under management

The assets under management (AUM) of Junto Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.744B in assets, with a quarterly growth rate of 4.51% and a 2-quarter average growth rate of -1.26%. The portfolio is managed by Jaclyn McGuire, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TJX
Tjx Companies Inc
Recent Activity
Increased 98.07%
3.29%
$155.662M
974,718 shares@ $159.71 avg price
BLK
Blackrock Inc
Recent Activity
Decreased -31.32%
3.27%
$154.906M
161,073 shares@ $961.72 avg price
GWW
Ww Grainger Inc
Recent Activity
Increased 12.52%
3.14%
$148.609M
136,237 shares@ $1090.82 avg price
CSX
Csx Corp
Recent Activity
Decreased -14.57%
3%
$142.083M
3.461M shares@ $41.06 avg price
ARMK
Aramark
Recent Activity
New Position
2.83%
$133.959M
3.304M shares@ $40.55 avg price
MAR
Marriott International -cl A
Recent Activity
New Position
2.68%
$127.008M
388,322 shares@ $327.08 avg price
FFIV
F5 Inc
Recent Activity
Increased 33.12%
2.16%
$102.474M
354,177 shares@ $289.33 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
New Position
2.07%
$97.795M
509,559 shares@ $191.92 avg price
PNC
Pnc Financial Services Group
Recent Activity
New Position
2.04%
$96.73M
464,847 shares@ $208.09 avg price
MS
Morgan Stanley
Recent Activity
Decreased -43.12%
1.97%
$93.024M
565,255 shares@ $164.57 avg price

1-10 of 87