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Junto Capital Management LP

CIK 1595880 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Junto Capital Management LP reported 80 US-listed holdings worth $5.41 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: O'Reilly Automotive, Inc. (3.4%), Walmart Inc. (3.1%) and Liberty Media Corp. Del (3.0%). Against the quarter before, it opened 41 positions, added to 20, trimmed 19 and sold out of 47.

Reported holdings$5.41B+14.8% on Q1 2026
Positions80-6 on Q1 2026
The largest ten27.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
ORLY3.4%WMT3.1%FWONK3.0%V2.9%TJX2.8%WAB2.6%AMZN2.6%CSX2.6%BLK2.5%JBHT2.3%MSCI2.2%MCO2.2%GWW2.1%TT2.1%66 more63.4%

The 14 largest of its 80 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $4.44 billion in 73 positions$4.44BQ3 24Q4 2024: $5.02 billion in 75 positions$5.02BQ4 24Q1 2025: $4.37 billion in 80 positions$4.37BQ1 25Q2 2025: $4.72 billion in 70 positions$4.72BQ2 25Q3 2025: $4.78 billion in 71 positions$4.78BQ3 25Q4 2025: $4.47 billion in 69 positions$4.47BQ4 25Q1 2026: $4.71 billion in 86 positions$4.71BQ1 26Q2 2026: $5.41 billion in 80 positions$5.41BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 41Added 20Trimmed 19Sold out 47
Opened: 41Added: 20Trimmed: 19Sold out: 47

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 41

  1. O'Reilly Automotive, Inc. ORLY$182.6 million
  2. Visa Inc. V$158.5 million
  3. Westinghouse Air Brake Technologies Corp. WAB$142.0 million
  4. Trane Technologies plc TT$113.8 million
  5. American Express Co. AXP$104.1 million
  6. Royal Caribbean Cruises Ltd. RCL$85.1 million
  7. TPG Inc. TPG$82.8 million
  8. Valvoline Inc. VVV$81.7 million

and 33 more in the table below

Added to 20

  1. Walmart Inc. WMT+919,346 shares · +162%
  2. Liberty Media Corp. Del FWONK+1.1 million shares · +178%
  3. Amer Sports Inc. AS+2.6 million shares · +584%
  4. Moody's Corp. MCO+172,077 shares · +195%
  5. MSCI Inc. MSCI+120,584 shares · +129%
  6. Amazon.com Inc. AMZN+262,232 shares · +79%
  7. Vistra Corp. VST+299,309 shares · +126%
  8. Meta Platforms, Inc. META+56,537 shares · +104%

and 12 more in the table below

Trimmed 19

  1. F5, Inc. FFIV-209,002 shares · -59%
  2. Aramark ARMK-1.5 million shares · -44%
  3. W.W. Grainger, Inc. GWW-51,193 shares · -38%
  4. ON Semiconductor Corp. ON-735,987 shares · -60%
  5. Onto Innovation Inc. ONTO-154,727 shares · -73%
  6. Carpenter Technology Corp. CRS-87,314 shares · -73%
  7. Invesco Exchange Traded FD T RSP-251,353 shares · -49%
  8. Toll Brothers, Inc. TOL-299,297 shares · -76%

and 11 more in the table below

Sold out of 47

  1. Marriott International Inc. MAR$127.0 million last quarter
  2. Morgan Stanley MS$93.0 million last quarter
  3. Yum! Brands, Inc. YUM$79.6 million last quarter
  4. Apple Inc. AAPL$72.5 million last quarter
  5. LPL Finl Hldgs Inc. LPLA$71.8 million last quarter
  6. Sherwin Williams Co. SHW$70.3 million last quarter
  7. Ss&c Technologies Hldgs Inc. SSNC$69.0 million last quarter
  8. FedEx Corp. FDX$68.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
O'Reilly Automotive, Inc. ORLY1,982,469$182.6 million3.38%new
Walmart Inc. WMT1,486,891$168.4 million3.12%+919,346
Liberty Media Corp. Del FWONK1,707,281$162.4 million3.01%+1,093,372
Visa Inc. V461,921$158.5 million2.93%new
TJX Companies Inc. TJX1,006,356$152.5 million2.82%+31,638
Westinghouse Air Brake Technologies Corp. WAB526,732$142.0 million2.63%new
Amazon.com Inc. AMZN594,790$141.8 million2.62%+262,232
CSX Corp. CSX2,970,518$141.2 million2.61%-490,696
BlackRock, Inc. BLK141,886$136.4 million2.52%-19,187
J.B. Hunt Transport Services, Inc. JBHT426,492$123.4 million2.28%+36,149
MSCI Inc. MSCI214,134$119.9 million2.22%+120,584
Moody's Corp. MCO260,298$117.9 million2.18%+172,077
W.W. Grainger, Inc. GWW85,044$115.7 million2.14%-51,193
Trane Technologies plc TT231,691$113.8 million2.11%new
Performance Food Group Co. PFGC998,146$111.6 million2.06%-40,496
Aramark ARMK1,847,824$105.1 million1.95%-1,456,535
Amer Sports Inc. AS3,099,673$104.9 million1.94%+2,646,364
American Express Co. AXP307,858$104.1 million1.93%new
PNC Financial Services Group, Inc. PNC389,982$96.0 million1.78%-74,865
Citizens Financial Group Inc. CFG1,307,340$91.6 million1.69%+42,248
Royal Caribbean Cruises Ltd. RCL267,980$85.1 million1.57%new
Vistra Corp. VST535,959$85.0 million1.57%+299,309
TPG Inc. TPG2,041,772$82.8 million1.53%new
Valvoline Inc. VVV2,065,982$81.7 million1.51%new
Williams Companies, Inc. WMB1,065,328$79.2 million1.47%new
TransUnion TRU1,094,740$79.0 million1.46%new
General Motors Co. GM976,798$75.3 million1.39%+247,302
Check Point Software Technologies Ltd. CHKP551,208$72.4 million1.34%new
Martin Marietta Materials Inc. MLM123,546$71.2 million1.32%new
US Foods Holding Corp. USFD693,604$70.9 million1.31%new
Bank of America Corp. BAC1,232,323$70.2 million1.30%new
Crown Castle Inc. CCI906,204$68.6 million1.27%new
Meta Platforms, Inc. META110,841$62.4 million1.16%+56,537
Fifth Third Bancorp FITB1,094,284$61.7 million1.14%+503,306
F5, Inc. FFIV145,175$60.4 million1.12%-209,002
Capital One Financial Corp. COF294,794$59.1 million1.09%+68,036
Invitation Homes Inc. INVH1,956,338$59.1 million1.09%new
UMB Financial Corp. UMBF412,747$58.9 million1.09%new
Invesco Exchange Traded FD T RSP258,206$54.9 million1.02%-251,353
M/I Homes, Inc. MHO338,298$54.4 million1.01%+10,047
Toast, Inc. TOST1,952,539$54.3 million1.00%new
Mondelez International, Inc. MDLZ925,810$53.5 million0.99%new
Viking Holdings Ltd VIK509,380$53.3 million0.99%new
Post Holdings, Inc. POST589,457$52.0 million0.96%+181,849
Verisk Analytics, Inc. VRSK277,657$49.8 million0.92%new
General Dynamics Corp. GD138,053$48.9 million0.90%-22,422
Wintrust Financial Corp. WTFC292,590$47.0 million0.87%-64,007
ON Semiconductor Corp. ON483,261$45.7 million0.85%-735,987
Okta, Inc. OKTA333,350$45.5 million0.84%new
Workday, Inc. WDAY367,587$45.0 million0.83%new
Lockheed Martin Corp. LMT88,117$44.9 million0.83%+13,255
Tradeweb Mkts Inc. TW449,622$44.8 million0.83%+22,078
StepStone Group Inc. STEP1,078,672$44.6 million0.83%+222,950
Celestica Inc. CLS119,137$43.5 million0.80%new
Boeing Co. BA199,292$43.1 million0.80%-117,240
Comcast Corp. CMCSA1,668,929$41.0 million0.76%new
Ares Management Corp. ARES360,113$40.1 million0.74%new
Microchip Technology Inc. MCHP422,552$38.5 million0.71%new
United Airlines Holdings, Inc. UAL275,462$37.5 million0.69%new
Lyft, Inc. LYFT2,527,463$36.9 million0.68%new
Alphabet Inc. GOOGL100,694$36.0 million0.67%-9,614
Signet Jewelers Ltd. SIG417,016$35.9 million0.67%+204,596
Fox Corp. FOXA666,653$34.8 million0.64%new
Ford Motor Co. F2,403,285$33.4 million0.62%new
Moelis & Co. MC481,954$31.5 million0.58%new
Brinker International, Inc. EAT177,038$29.7 million0.55%-63,497
Textron Inc. TXT312,250$28.6 million0.53%new
Caci International Inc. CACI59,836$27.7 million0.51%new
Armstrong World Industries Inc. AWI170,833$27.4 million0.51%-79,605
Innio NV INIO662,266$26.2 million0.48%new
Ferrari N.V. RACE68,903$25.7 million0.47%new
Onto Innovation Inc. ONTO58,521$22.1 million0.41%-154,727
Constellation Brands, Inc. STZ155,894$21.7 million0.40%new
Delta Air Lines, Inc. DAL226,929$21.3 million0.39%new
Carpenter Technology Corp. CRS33,043$20.4 million0.38%-87,314
Trex Co. Inc. TREX401,159$20.1 million0.37%new
WisdomTree, Inc. WT1,171,066$19.8 million0.37%new
Waste Connections Inc. WCN108,857$18.1 million0.34%-251,630
Kilroy Realty Corp. KRC443,347$16.6 million0.31%new
Toll Brothers, Inc. TOL93,708$15.4 million0.29%-299,297
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 47 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
iShares Russell 2000 ETF IWMPuts971,800$292.0 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.