Junto Capital Management LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR OPT | IWM | $292.0M | options only | +4.34pp | 4q | OPTIONS | |
| OREILLY AUTOMOTIVE INC | ORLY | $182.6M | 1,982,469 | - | new | NEW | |
| WALMART INC | WMT | $168.4M | 1,486,891 | +1.47pp | 2q | +162.0%+$104.1M | |
| LIBERTY MEDIA CORP DEL | FWONK | $162.4M | 1,707,281 | +1.75pp | 2q | +178.1%+$104.0M | |
| VISA INC | V | $158.5M | 461,921 | - | new | NEW | |
| TJX COS INC NEW | TJX | $152.5M | 1,006,356 | -0.60pp | 3q | +3.2%+$4.8M | |
| WABTEC | WAB | $142.0M | 526,732 | - | new | NEW | |
| AMAZON COM INC | AMZN | $141.8M | 594,790 | +1.03pp | 2q | +78.9%+$62.5M | |
| CSX CORP | CSX | $141.2M | 2,970,518 | -0.52pp | 4q | -14.2%-$23.3M | |
| BLACKROCK INC | BLK | $136.4M | 141,886 | -0.87pp | 7q | -11.9%-$18.4M | |
| HUNT J B TRANS SVCS INC | JBHT | $123.4M | 426,492 | +0.42pp | 2q | +9.3%+$10.5M | |
| MSCI INC | MSCI | $119.9M | 214,134 | +1.04pp | 2q | +128.9%+$67.5M | |
| MOODYS CORP | MCO | $117.9M | 260,298 | +1.26pp | 2q | +195.1%+$77.9M | |
| WW GRAINGER INC | GWW | $115.7M | 85,044 | -1.10pp | 3q | -37.6%-$69.6M | |
| TRANE TECHNOLOGIES PLC | TT | $113.8M | 231,691 | - | new | NEW | |
| PERFORMANCE FOOD GROUP CO | PFGC | $111.6M | 998,146 | +0.08pp | 2q | -3.9%-$4.5M | |
| ARAMARK | ARMK | $105.1M | 1,847,824 | -0.98pp | 2q | -44.1%-$82.9M | |
| AMER SPORTS INC | AS | $104.9M | 3,099,673 | +1.53pp | 7q | +583.8%+$89.6M | |
| AMERICAN EXPRESS CO | AXP | $104.1M | 307,858 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $96.0M | 389,982 | -0.35pp | 2q | -16.1%-$18.4M | |
| CITIZENS FINL GROUP INC | CFG | $91.6M | 1,307,340 | +0.01pp | 4q | +3.3%+$3.0M | |
| ROYAL CARIBBEAN GROUP | RCL | $85.1M | 267,980 | - | new | NEW | |
| VISTRA CORP | VST | $85.0M | 535,959 | +0.74pp | 2q | +126.5%+$47.5M | |
| TPG INC | TPG | $82.8M | 2,041,772 | - | new | NEW | |
| VALVOLINE INC | VVV | $81.7M | 2,065,982 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $79.2M | 1,065,328 | - | new | NEW | |
| TRANSUNION | TRU | $79.0M | 1,094,740 | - | new | NEW | |
| GENERAL MTRS CO | GM | $75.3M | 976,798 | +0.18pp | 7q | +33.9%+$19.1M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $72.4M | 551,208 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $71.2M | 123,546 | - | new | NEW | |
| US FOODS HLDG CORP | USFD | $70.9M | 693,604 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $70.2M | 1,232,323 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $68.6M | 906,204 | - | new | NEW | |
| META PLATFORMS INC | META | $62.4M | 110,841 | +0.44pp | 2q | +104.1%+$31.8M | |
| FIFTH THIRD BANCORP | FITB | $61.7M | 1,094,284 | +0.50pp | 2q | +85.2%+$28.4M | |
| F5 INC | FFIV | $60.4M | 145,175 | -1.10pp | 3q | -59.0%-$86.9M | |
| CAPITAL ONE FINL CORP | COF | $59.1M | 294,794 | +0.17pp | 12q | +30.0%+$13.6M | |
| INVITATION HOMES INC | INVH | $59.1M | 1,956,338 | - | new | NEW | |
| UMB FINL CORP | UMBF | $58.9M | 412,747 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $54.9M | 258,206 | -1.10pp | 2q | -49.3%-$53.5M | |
| M/I HOMES INC | MHO | $54.4M | 338,298 | +0.11pp | 4q | +3.1%+$1.6M | |
| TOAST INC | TOST | $54.3M | 1,952,539 | - | new | NEW | |
| MONDELEZ INTL INC | MDLZ | $53.5M | 925,810 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $53.3M | 509,380 | - | new | NEW | |
| POST HLDGS INC | POST | $52.0M | 589,457 | +0.06pp | 2q | +44.6%+$16.0M | |
| VERISK ANALYTICS INC | VRSK | $49.8M | 277,657 | - | new | NEW | |
| GENERAL DYNAMICS CORP | GD | $48.9M | 138,053 | -0.30pp | 2q | -14.0%-$7.9M | |
| WINTRUST FINL CORP | WTFC | $47.0M | 292,590 | -0.22pp | 3q | -17.9%-$10.3M | |
| ON SEMICONDUCTOR CORP | ON | $45.7M | 483,261 | -0.79pp | 2q | -60.4%-$69.6M | |
| OKTA INC | OKTA | $45.5M | 333,350 | - | new | NEW | |
| WORKDAY INC | WDAY | $45.0M | 367,587 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $44.9M | 88,117 | -0.17pp | 2q | +17.7%+$6.8M | |
| TRADEWEB MKTS INC | TW | $44.8M | 449,622 | -0.27pp | 2q | +5.2%+$2.2M | |
| STEPSTONE GROUP INC | STEP | $44.6M | 1,078,672 | -0.08pp | 2q | +26.1%+$9.2M | |
| CELESTICA INC | CLS | $43.5M | 119,137 | - | new | NEW | |
| BOEING CO | BA | $43.1M | 199,292 | -0.57pp | 3q | -37.0%-$25.4M | |
| COMCAST CORP NEW | CMCSA | $41.0M | 1,668,929 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARES | $40.1M | 360,113 | - | new | NEW | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $38.5M | 422,552 | - | new | NEW | |
| UNITED AIRLS HLDGS INC | UAL | $37.5M | 275,462 | - | new | NEW | |
| LYFT INC | LYFT | $36.9M | 2,527,463 | - | new | NEW | |
| ALPHABET INC | GOOGL | $36.0M | 100,694 | -0.04pp | 3q | -8.7%-$3.4M | |
| SIGNET JEWELERS LIMITED | SIG | $35.9M | 417,016 | +0.25pp | 2q | +96.3%+$17.6M | |
| FOX CORP | FOXA | $34.8M | 666,653 | - | new | NEW | |
| FORD MTR CO | F | $33.4M | 2,403,285 | - | new | NEW | |
| MOELIS & CO | MC | $31.5M | 481,954 | - | new | NEW | |
| BRINKER INTL INC | EAT | $29.7M | 177,038 | -0.20pp | 2q | -26.4%-$10.7M | |
| TEXTRON INC | TXT | $28.6M | 312,250 | - | new | NEW | |
| CACI INTL INC | CACI | $27.7M | 59,836 | - | new | NEW | |
| ARMSTRONG WORLD INDS INC NEW | AWI | $27.4M | 170,833 | -0.39pp | 2q | -31.8%-$12.8M | |
| INNIO NV | INIO | $26.2M | 662,266 | - | new | NEW | |
| FERRARI N V | RACE | $25.7M | 68,903 | - | new | NEW | |
| ONTO INNOVATION INC | ONTO | $22.1M | 58,521 | -0.53pp | 4q | -72.6%-$58.6M | |
| CONSTELLATION BRANDS INC | STZ | $21.7M | 155,894 | - | new | NEW | |
| DELTA AIR LINES INC | DAL | $21.3M | 226,929 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $20.4M | 33,043 | -0.64pp | 3q | -72.5%-$53.9M | |
| TREX INC | TREX | $20.1M | 401,159 | - | new | NEW | |
| WISDOMTREE INC | WT | $19.8M | 1,171,066 | - | new | NEW | |
| WASTE CONNECTIONS INC | WCN | $18.1M | 108,857 | -0.92pp | 2q | -69.8%-$41.9M | |
| KILROY REALTY CORP | KRC | $16.6M | 443,347 | - | new | NEW | |
| TOLL BROTHERS INC | TOL | $15.4M | 93,708 | -0.86pp | 3q | -76.2%-$49.3M |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $920.9M | 16.2% |
| Banks & Lending | $588.8M | 10.3% |
| Business Services | $512.2M | 9.0% |
| Transport & Logistics | $461.8M | 8.1% |
| Autos & Aerospace | $441.9M | 7.8% |
| Capital Markets | $400.1M | 7.0% |
| Software & IT Services | $393.2M | 6.9% |
| Wholesale & Distribution | $298.2M | 5.2% |
| Telecom & Media | $238.2M | 4.2% |
| Energy | $160.9M | 2.8% |
| Real Estate | $144.3M | 2.5% |
| Instruments & Controls | $135.9M | 2.4% |
| Other sectors | $627.4M | 11.0% |
| Not classified | $373.1M | 6.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $5.7B | 81 | 41 | 20 | 19 | 47 | 29.4% | 45 |
| Q1 2026 | $4.7B | 87 | 55 | 12 | 19 | 38 | 26.4% | 45 |
| Q4 2025 | $4.5B | 70 | 37 | 12 | 20 | 39 | 32.9% | 48 |
| Q3 2025 | $4.9B | 72 | 40 | 10 | 22 | 39 | 31.8% | 45 |
| Q2 2025 | $4.8B | 71 | 36 | 17 | 17 | 46 | 33.6% | 45 |
| Q1 2025 | $4.8B | 81 | 38 | 14 | 28 | 33 | 36.2% | 45 |
| Q4 2024 | $5.2B | 76 | 42 | 15 | 19 | 39 | 32.7% | 45 |
| Q3 2024 | $4.5B | 73 | 38 | 16 | 19 | 39 | 29.0% | 45 |
| Q2 2024 | $4.9B | 74 | 31 | 19 | 24 | 29 | 34.2% | 45 |
| Q1 2024 | $4.5B | 72 | 29 | 15 | 28 | 31 | 27.1% | 45 |
| Q4 2023 | $4.5B | 74 | 31 | 15 | 28 | 28 | 32.5% | 45 |
| Q3 2023 | $4.2B | 71 | 30 | 23 | 18 | 27 | 34.4% | 45 |
| Q2 2023 | $3.9B | 68 | 25 | 30 | 13 | 37 | 33.0% | 45 |
| Q1 2023 | $3.6B | 80 | 35 | 25 | 18 | 37 | 29.4% | 45 |
| Q4 2022 | $3.5B | 82 | 41 | 16 | 25 | 36 | 28.1% | 45 |
| Q3 2022 | $3.6B | 77 | 36 | 25 | 16 | 32 | 27.7% | 45 |
| Q2 2022 | $3.4B | 73 | 32 | 17 | 24 | 28 | 27.4% | 46 |
| Q1 2022 | $3.6B | 69 | 29 | 18 | 22 | 27 | 29.7% | 46 |
| Q4 2021 | $3.9B | 67 | 35 | 15 | 17 | 25 | 33.7% | 45 |
| Q3 2021 | $3.2B | 57 | 25 | 15 | 17 | 22 | 34.4% | 46 |
| Q2 2021 | $3.1B | 54 | 24 | 10 | 20 | 18 | 33.6% | 47 |
| Q1 2021 | $2.8B | 48 | 25 | 12 | 11 | 36 | 38.9% | 47 |
| Q4 2020 | $3.1B | 59 | 31 | 8 | 20 | 19 | 37.3% | 47 |
| Q3 2020 | $2.8B | 47 | 25 | 15 | 7 | 28 | 36.3% | 47 |
| Q2 2020 | $2.3B | 50 | 33 | 9 | 8 | 19 | 39.2% | 45 |
| Q1 2020 | $1.4B | 36 | 20 | 9 | 7 | 27 | 47.5% | 45 |
| Q4 2019 | $2.1B | 43 | 23 | 13 | 6 | 20 | 49.7% | 45 |
| Q3 2019 | $1.7B | 40 | 26 | 9 | 5 | 21 | 45.4% | 45 |
| Q2 2019 | $1.7B | 35 | 12 | 13 | 10 | 19 | 46.7% | 45 |
| Q1 2019 | $1.7B | 42 | 25 | 10 | 7 | 20 | 39.1% | 45 |
| Q4 2018 | $1.4B | 37 | 0 | 0 | 0 | 0 | 46.2% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.