Junto Capital Management LP — 13F Holdings & Portfolio
CIK 1595880 · latest 13F-HR filed 2026-08-14
Junto Capital Management LP manages $5.70B in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (5.13%), ORLY (3.20%), WMT (2.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 47, added to 19, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
33RD FLOOR
NEW YORK, NY 10022
$5.70B
Long-equity book
81
Distinct positions
2026-06-30
Filed 2026-08-14
+41 / −47 / ↑19 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LIBERTY MEDIA CORP DEL$110.2M +211.2%
- WALMART INC$97.9M +138.8%
- AMER SPORTS INC$90.0M +602.9%
- MOODYS CORP$79.4M +206.3%
- AMAZON COM INC$72.5M +104.7%
Top Trims
- INVESCO EXCHANGE TRADED FD T-$42.9M -43.8%
- F5 INC-$42.1M -41.1%
- WASTE CONNECTIONS INC-$40.4M -69.0%
- TOLL BROTHERS INC-$38.2M -71.2%
- WW GRAINGER INC-$32.9M -22.1%
New Positions
- OREILLY AUTOMOTIVE INC$182.6M
- VISA INC$158.5M
- WABTEC$142.0M
- TRANE TECHNOLOGIES PLC$113.8M
- AMERICAN EXPRESS CO$104.1M
Exited Positions
- MARRIOTT INTL INC NEW$127.0M
- MORGAN STANLEY$93.0M
- YUM BRANDS INC$79.6M
- APPLE INC$72.5M
- LPL FINL HLDGS INC$71.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IWM | 464287655 | $292.0M | 5.13% | 971,800 | SH |
| 2 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $182.6M | 3.20% | 1,982,469 | SH |
| 3 | WALMART INC | WMT | 931142103 | $168.4M | 2.96% | 1,486,891 | SH |
| 4 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $162.4M | 2.85% | 1,707,281 | SH |
| 5 | VISA INC | V | 92826C839 | $158.5M | 2.78% | 461,921 | SH |
| 6 | TJX COS INC NEW | TJX | 872540109 | $152.5M | 2.68% | 1,006,356 | SH |
| 7 | WABTEC | WAB | 929740108 | $142.0M | 2.49% | 526,732 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $141.8M | 2.49% | 594,790 | SH |
| 9 | CSX CORP | CSX | 126408103 | $141.2M | 2.48% | 2,970,518 | SH |
| 10 | BLACKROCK INC | BLK | 09290D101 | $136.4M | 2.39% | 141,886 | SH |
| 11 | HUNT J B TRANS SVCS INC | JBHT | 445658107 | $123.4M | 2.17% | 426,492 | SH |
| 12 | MSCI INC | MSCI | 55354G100 | $119.9M | 2.11% | 214,134 | SH |
| 13 | MOODYS CORP | MCO | 615369105 | $117.9M | 2.07% | 260,298 | SH |
| 14 | WW GRAINGER INC | GWW | 384802104 | $115.7M | 2.03% | 85,044 | SH |
| 15 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $113.8M | 2.00% | 231,691 | SH |
| 16 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $111.6M | 1.96% | 998,146 | SH |
| 17 | ARAMARK | ARMK | 03852U106 | $105.1M | 1.85% | 1,847,824 | SH |
| 18 | AMER SPORTS INC | AS | G0260P102 | $104.9M | 1.84% | 3,099,673 | SH |
| 19 | AMERICAN EXPRESS CO | AXP | 025816109 | $104.1M | 1.83% | 307,858 | SH |
| 20 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $96.0M | 1.69% | 389,982 | SH |
| 21 | CITIZENS FINL GROUP INC | CFG | 174610105 | $91.6M | 1.61% | 1,307,340 | SH |
| 22 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $85.1M | 1.49% | 267,980 | SH |
| 23 | VISTRA CORP | VST | 92840M102 | $85.0M | 1.49% | 535,959 | SH |
| 24 | TPG INC | TPG | 872657101 | $82.8M | 1.45% | 2,041,772 | SH |
| 25 | VALVOLINE INC | VVV | 92047W101 | $81.7M | 1.43% | 2,065,982 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $79.2M | 1.39% | 1,065,328 | SH |
| 27 | TRANSUNION | TRU | 89400J107 | $79.0M | 1.39% | 1,094,740 | SH |
| 28 | GENERAL MTRS CO | GM | 37045V100 | $75.3M | 1.32% | 976,798 | SH |
| 29 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $72.4M | 1.27% | 551,208 | SH |
| 30 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $71.2M | 1.25% | 123,546 | SH |
| 31 | US FOODS HLDG CORP | USFD | 912008109 | $70.9M | 1.24% | 693,604 | SH |
| 32 | BANK OF AMER CORP | BAC | 060505104 | $70.2M | 1.23% | 1,232,323 | SH |
| 33 | CROWN CASTLE INC | CCI | 22822V101 | $68.6M | 1.20% | 906,204 | SH |
| 34 | META PLATFORMS INC | META | 30303M102 | $62.4M | 1.10% | 110,841 | SH |
| 35 | FIFTH THIRD BANCORP | FITB | 316773100 | $61.7M | 1.08% | 1,094,284 | SH |
| 36 | F5 INC | FFIV | 315616102 | $60.4M | 1.06% | 145,175 | SH |
| 37 | CAPITAL ONE FINL CORP | COF | 14040H105 | $59.1M | 1.04% | 294,794 | SH |
| 38 | INVITATION HOMES INC | INVH | 46187W107 | $59.1M | 1.04% | 1,956,338 | SH |
| 39 | UMB FINL CORP | UMBF | 902788108 | $58.9M | 1.03% | 412,747 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $54.9M | 0.96% | 258,206 | SH |
| 41 | M/I HOMES INC | MHO | 55305B101 | $54.4M | 0.95% | 338,298 | SH |
| 42 | TOAST INC | TOST | 888787108 | $54.3M | 0.95% | 1,952,539 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $53.5M | 0.94% | 925,810 | SH |
| 44 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $53.3M | 0.94% | 509,380 | SH |
| 45 | POST HLDGS INC | POST | 737446104 | $52.0M | 0.91% | 589,457 | SH |
| 46 | VERISK ANALYTICS INC | VRSK | 92345Y106 | $49.8M | 0.87% | 277,657 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $48.9M | 0.86% | 138,053 | SH |
| 48 | WINTRUST FINL CORP | WTFC | 97650W108 | $47.0M | 0.83% | 292,590 | SH |
| 49 | ON SEMICONDUCTOR CORP | ON | 682189105 | $45.7M | 0.80% | 483,261 | SH |
| 50 | OKTA INC | OKTA | 679295105 | $45.5M | 0.80% | 333,350 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.70B | 81 | 0001595880-26-000003 |
| 2026-03-31 | 2026-05-15 | $4.74B | 87 | 0001595880-26-000002 |
| 2025-12-31 | 2026-02-17 | $4.54B | 70 | 0001595880-26-000001 |
| 2025-09-30 | 2025-11-14 | $4.88B | 72 | 0001595880-25-000007 |