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 and exited 47; 19 existing positions rose in reported value and 16 fell.
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.
Loading holdings…
AUM
$5.70B
Long-equity book
Holdings
81
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+41 / −47 / ↑19 / ↓16
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26ORLY3.4% · newWMT3.1% · +162%FWONK3.0% · +178%V2.9% · newTJX2.8% · +3%WAB2.6% · newAMZN2.6% · +79%CSX2.6% · -14%BLK2.5% · -12%JBHT2.3% · +9%MSCI2.2% · +129%MCO2.2% · +195%GWW2.1% · -38%TT2.1% · newPFGC2.1% · -4%ARMK1.9% · -44%AS1.9% · +584%AXP1.9% · newPNC1.8% · -16%CFG1.7% · +3%RCL1.6% · newVST1.6% · +126%TPG1.5% · newVVV1.5% · newWMB1.5% · newTRU1.5% · newGM1.4% · +34%CHKP1.3% · newMLM1.3% · newUSFD1.3% · newBAC1.3% · newCCI1.3% · newMETA1.2% · +104%FITB1.1% · +85%FFIV1.1% · -59%COF1.1% · +30%INVH1.1% · newUMBF1.1% · newRSP1.0% · -49%MHO1.0% · +3%TOST1.0% · newMDLZ1.0% · newVIK1.0% · newPOST1.0% · +45%VRSK0.9% · newGD0.9% · -14%WTFC0.9% · -18%ON0.8% · -60%OKTA0.8% · newWDAY0.8% · newLMT0.8% · +18%TW0.8% · +5%STEP0.8% · +26%CLS0.8% · newBA0.8% · -37%CMCSA0.8% · newARES0.7% · newMCHP0.7% · newUAL0.7% · newLYFT0.7% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 27.9%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 26, 2026.
Assets Under Management
$10.52B
Discretionary
$10.52B
Employees
65
Accounts
4
Address
550 MADISON AVENUE
33RD FLOOR
NEW YORK, NY 10022
33RD FLOOR
NEW YORK, NY 10022
Phone
(212) 409-1900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CAHILL, DANIEL, JOHN Control | EXECUTIVE COMMITTEE MEMBER since Aug 2024 | Less than 5% | Individual |
| GINZBURG, REBECCA, MORRIS Control | PRESIDENT / EXECUTIVE COMMITTEE MEMBER since Apr 2013 | Less than 5% | Individual |
| JUNTO GP LLC Control | GENERAL PARTNER since May 2013 | Less than 5% | Domestic Entity |
| KUMF, BRIAN, CHRISTOPHER Control | CHIEF OPERATING OFFICER since Sep 2023 | Less than 5% | Individual |
| MCGUIRE, JACLYN, MICHELLE Control | CHIEF FINANCIAL OFFICER since Jan 2025 | Less than 5% | Individual |
| PARSONS, JAMES, COURTNEY Control | CHIEF EXECUTIVE OFFICER / EXECUTIVE COMMITTEE MEMBER / LIMITED PARTNER since Apr 2013 | 75% or more | Individual |
| TAUB, DANIEL, PHILIP Control | CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL since Mar 2020 | Less than 5% | Individual |
| TEITELBAUM, AARON, DAVID Control | EXECUTIVE COMMITTEE MEMBER since Aug 2024 | Less than 5% | Individual |
| PARSONS, JAMES, COURTNEY Control Indirect owner via JUNTO GP LLC | MEMBER since Jun 2013 | 75% or more | Individual |
Ownership & leadership changes · 12 filings with changes since Nov 14, 2013
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jan 7, 2025 filing
- AddedMCGUIRE, JACLYN, MICHELLE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title PRESIDENT / CHIEF FINANCIAL OFFICER / EXECUTIVE COMMITTEE MEMBER → PRESIDENT / EXECUTIVE COMMITTEE MEMBER
Sep 17, 2024 filing
- ChangedPARSONS, JAMES, COURTNEY · indirect via JUNTO GP LLC: title MANAGING MEMBER → MEMBER
Aug 14, 2024 filing
- AddedCAHILL, DANIEL, JOHN · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- AddedTEITELBAUM, AARON, DAVID · EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title PRESIDENT / CHIEF FINANCIAL OFFICER → PRESIDENT / CHIEF FINANCIAL OFFICER / EXECUTIVE COMMITTEE MEMBER
- ChangedPARSONS, JAMES, COURTNEY · title CHIEF EXECUTIVE OFFICER / LIMITED PARTNER → CHIEF EXECUTIVE OFFICER / EXECUTIVE COMMITTEE MEMBER / LIMITED PARTNER
Oct 11, 2023 filing
- AddedKUMF, BRIAN, CHRISTOPHER · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title PRESIDENT/COO/CFO → PRESIDENT / CHIEF FINANCIAL OFFICER
- ChangedTAUB, DANIEL, PHILIP · title CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL → CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL
Jan 12, 2023 filing
- No longer listedSEDIA, ANDREW, CARMINE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Jul 2019
- ChangedGINZBURG, REBECCA, MORRIS · title PRESIDENT/COO → PRESIDENT/COO/CFO
Mar 27, 2020 filing
- AddedTAUB, DANIEL, PHILIP · CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / PRESIDENT/COO/CCO → PRESIDENT/COO
- ChangedPARSONS, JAMES, COURTNEY · title CHIEF EXECUTIVE OFFICER / LIMITED PARTNER / MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC → CHIEF EXECUTIVE OFFICER / LIMITED PARTNER
Aug 13, 2019 filing
- AddedSEDIA, ANDREW, CARMINE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / PRESIDENT/COO/CFO/CCO → CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / PRESIDENT/COO/CCO
Mar 21, 2019 filing
- No longer listedROSEN, STEPHANIE, GERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2017
- ChangedGINZBURG, REBECCA, MORRIS · title CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC → CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / PRESIDENT/COO/CFO/CCO
Mar 28, 2018 filing
- AddedROSEN, STEPHANIE, GERT · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGINZBURG, REBECCA, MORRIS · title CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC → CHIEF COMPLIANCE OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC
Jul 7, 2017 filing
- ChangedJUNTO GP LLC · title LLC → GENERAL PARTNER; ownership 75% or more → Less than 5%
- ChangedPARSONS, JAMES, COURTNEY · title CHIEF EXECUTIVE OFFICER / MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC → CHIEF EXECUTIVE OFFICER / LIMITED PARTNER / MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC
Older changes (3 more filings)
Sep 9, 2015 filing
- ChangedGINZBURG, REBECCA, MORRIS · title CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER / CHIEF OPERATING OFFICER / CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC
Mar 27, 2015 filing
- No longer listedSTELLWAGEN, MICHAEL, GERARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Oct 2013
Nov 14, 2013 filing (earliest on record)
- ListedGINZBURG, REBECCA, MORRIS · CHIEF OPERATING OFFICER, NON-MANAGING MEMBER JUNTO CAPITAL PARTNERS GP LLC / CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedJUNTO GP LLC · LLC · 75% or more · control person
- ListedPARSONS, JAMES, COURTNEY · CHIEF EXECUTIVE OFFICER / MANAGING MEMBER, JUNTO CAPITAL PARTNERS GP LLC · 75% or more · control person
- ListedPARSONS, JAMES, COURTNEY · MANAGING MEMBER · 75% or more · indirect via JUNTO GP LLC · control person
- ListedSTELLWAGEN, MICHAEL, GERARD · CHIEF FINANCIAL OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
Junto Capital Management LP Holdings (2026-06-30)
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 |
Filing History
| 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 |
Filer Information
Address
550 MADISON AVENUE33RD FLOOR
NEW YORK, NY 10022
Phone
(212) 409-1906
Filing Manager
Junto Capital Management LP
NEW YORK, NY
Signatory
Jaclyn McGuire
CFO