# Junto Capital Management LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1595880. Source: https://holderbook.com/funds/1595880-junto-capital-management-lp/

- Reported value: $5.7B
- Positions: 81
- Weight of the ten largest: 29.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $292.0M | 0 | 5.1% | 4 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $182.6M | 1,982,469 | 3.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $168.4M | 1,486,891 | 3.0% | 2 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $162.4M | 1,707,281 | 2.9% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $158.5M | 461,921 | 2.8% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $152.5M | 1,006,356 | 2.7% | 3 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $142.0M | 526,732 | 2.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $141.8M | 594,790 | 2.5% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $141.2M | 2,970,518 | 2.5% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $136.4M | 141,886 | 2.4% | 7 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $123.4M | 426,492 | 2.2% | 2 |
| MSCI INC | [MSCI](https://holderbook.com/stocks/MSCI/) | $119.9M | 214,134 | 2.1% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $117.9M | 260,298 | 2.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $115.7M | 85,044 | 2.0% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $113.8M | 231,691 | 2.0% | 1 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $111.6M | 998,146 | 2.0% | 2 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $105.1M | 1,847,824 | 1.8% | 2 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $104.9M | 3,099,673 | 1.8% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $104.1M | 307,858 | 1.8% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $96.0M | 389,982 | 1.7% | 2 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $91.6M | 1,307,340 | 1.6% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $85.1M | 267,980 | 1.5% | 1 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $85.0M | 535,959 | 1.5% | 2 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $82.8M | 2,041,772 | 1.5% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $81.7M | 2,065,982 | 1.4% | 1 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $79.2M | 1,065,328 | 1.4% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $79.0M | 1,094,740 | 1.4% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $75.3M | 976,798 | 1.3% | 7 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $72.4M | 551,208 | 1.3% | 1 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $71.2M | 123,546 | 1.3% | 1 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $70.9M | 693,604 | 1.2% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $70.2M | 1,232,323 | 1.2% | 1 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $68.6M | 906,204 | 1.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $62.4M | 110,841 | 1.1% | 2 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $61.7M | 1,094,284 | 1.1% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $60.4M | 145,175 | 1.1% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $59.1M | 294,794 | 1.0% | 12 |
| INVITATION HOMES INC | [INVH](https://holderbook.com/stocks/INVH/) | $59.1M | 1,956,338 | 1.0% | 1 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $58.9M | 412,747 | 1.0% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $54.9M | 258,206 | 1.0% | 2 |
| M/I HOMES INC | [MHO](https://holderbook.com/stocks/MHO/) | $54.4M | 338,298 | 1.0% | 4 |
| TOAST INC | [TOST](https://holderbook.com/stocks/TOST/) | $54.3M | 1,952,539 | 1.0% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $53.5M | 925,810 | 0.9% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $53.3M | 509,380 | 0.9% | 1 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $52.0M | 589,457 | 0.9% | 2 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $49.8M | 277,657 | 0.9% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $48.9M | 138,053 | 0.9% | 2 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $47.0M | 292,590 | 0.8% | 3 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $45.7M | 483,261 | 0.8% | 2 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $45.5M | 333,350 | 0.8% | 1 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $45.0M | 367,587 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $44.9M | 88,117 | 0.8% | 2 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $44.8M | 449,622 | 0.8% | 2 |
| STEPSTONE GROUP INC | [STEP](https://holderbook.com/stocks/STEP/) | $44.6M | 1,078,672 | 0.8% | 2 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $43.5M | 119,137 | 0.8% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $43.1M | 199,292 | 0.8% | 3 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $41.0M | 1,668,929 | 0.7% | 1 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $40.1M | 360,113 | 0.7% | 1 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $38.5M | 422,552 | 0.7% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $37.5M | 275,462 | 0.7% | 1 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $36.9M | 2,527,463 | 0.6% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $36.0M | 100,694 | 0.6% | 3 |
| SIGNET JEWELERS LIMITED | [SIG](https://holderbook.com/stocks/SIG/) | $35.9M | 417,016 | 0.6% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $34.8M | 666,653 | 0.6% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $33.4M | 2,403,285 | 0.6% | 1 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $31.5M | 481,954 | 0.6% | 1 |
| BRINKER INTL INC | [EAT](https://holderbook.com/stocks/EAT/) | $29.7M | 177,038 | 0.5% | 2 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $28.6M | 312,250 | 0.5% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $27.7M | 59,836 | 0.5% | 1 |
| ARMSTRONG WORLD INDS INC NEW | [AWI](https://holderbook.com/stocks/AWI/) | $27.4M | 170,833 | 0.5% | 2 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $26.2M | 662,266 | 0.5% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $25.7M | 68,903 | 0.5% | 1 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $22.1M | 58,521 | 0.4% | 4 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $21.7M | 155,894 | 0.4% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $21.3M | 226,929 | 0.4% | 1 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $20.4M | 33,043 | 0.4% | 3 |
| TREX INC | [TREX](https://holderbook.com/stocks/TREX/) | $20.1M | 401,159 | 0.4% | 1 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $19.8M | 1,171,066 | 0.3% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $18.1M | 108,857 | 0.3% | 2 |
| KILROY REALTY CORP | [KRC](https://holderbook.com/stocks/KRC/) | $16.6M | 443,347 | 0.3% | 1 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $15.4M | 93,708 | 0.3% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.7% | +14.8% | +0.8% | 100% |
| Q1 2026 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +2.6% | +7.8% | -5.2% | 100% |
| Q2 2025 | +13.1% | +10.5% | +2.6% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2024 | +7.7% | +2.1% | +5.6% | 98% |
| Q3 2024 | +6.5% | +5.4% | +1.0% | 93% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.7B | 81 |
| Q1 2026 | $4.7B | 87 |
| Q4 2025 | $4.5B | 70 |
| Q3 2025 | $4.9B | 72 |
| Q2 2025 | $4.8B | 71 |
| Q1 2025 | $4.8B | 81 |
| Q4 2024 | $5.2B | 76 |
| Q3 2024 | $4.5B | 73 |
| Q2 2024 | $4.9B | 74 |
| Q1 2024 | $4.5B | 72 |
| Q4 2023 | $4.5B | 74 |
| Q3 2023 | $4.2B | 71 |