§ 13F · FUND PROFILE
Junto Capital Management LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 70Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4539.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BLK | BLACKROCK INC | 235K | $251.1T | 5.5% | NEW |
| 2 | MS | MORGAN STANLEY | 994K | $176.4T | 3.9% | NEW |
| 3 | ROST | ROSS STORES INC | 850K | $153.1T | 3.4% | NEW |
| 4 | CSX | CSX CORP | 4.05M | $146.9T | 3.2% | NEW |
| 5 | V | VISA INC | 403K | $141.4T | 3.1% | NEW |
| 6 | EFX | EQUIFAX INC | 646K | $140.1T | 3.1% | NEW |
| 7 | FDX | FEDEX CORP | 451K | $130.1T | 2.9% | NEW |
| 8 | GWW | WW GRAINGER INC | 121K | $122.2T | 2.7% | NEW |
| 9 | WAB | WABTEC | 543K | $115.9T | 2.6% | NEW |
| 10 | ICE | INTERCONTINENTAL EXCHANGE IN | 712K | $115.3T | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUNTO SIGNAL
AC read
Junto Capital Management LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed