Junto Capital Management Lp Top Holdings and 13F Report (2026) About Junto Capital Management LpInvestment ActivityJunto Capital Management Lp has $5.70 billion in total holdings as of June 30, 2026.Junto Capital Management Lp owns shares of 81 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 59.53% of the portfolio was purchased this quarter.About 50.10% of the portfolio was sold this quarter.This quarter, Junto Capital Management Lp has purchased 87 new stocks and bought additional shares in 21 stocks.Junto Capital Management Lp sold shares of 19 stocks and completely divested from 47 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $291,977,310O'Reilly Automotive $182,565,570WALMART INC $168,405,275Liberty Media Corporation - Liberty Formula One Series C $162,430,714Visa $158,480,476 Largest New Holdings this Quarter 67103H107 - O'Reilly Automotive $182,565,570 Holding92826C839 - Visa $158,480,476 Holding929740108 - Wabtec $142,006,947 HoldingG8994E103 - Trane Technologies $113,797,352 Holding025816109 - American Express $104,132,969 Holding Largest Purchases this Quarter iShares Russell 2000 ETF 821,800 shares (about $246.91M)O'Reilly Automotive 1,982,469 shares (about $182.57M)Visa 461,921 shares (about $158.48M)Wabtec 526,732 shares (about $142.01M)Trane Technologies 231,691 shares (about $113.80M) Largest Sales this Quarter F5 209,002 shares (about $86.94M)Aramark 1,456,535 shares (about $82.88M)W.W. Grainger 51,193 shares (about $69.64M)onsemi 735,987 shares (about $69.58M)Onto Innovation 154,727 shares (about $58.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJunto Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$291,977,310$246,909,810 ▲547.9%971,8005.1%ETFORLYO'Reilly Automotive$182,565,570$182,565,570 ▲New Holding1,982,4693.2%Consumer DiscretionaryWALMART INC$168,405,275$104,125,128 ▲162.0%1,486,8913.0%COMFWONKLiberty Media Corporation - Liberty Formula One Series C$162,430,714$104,023,412 ▲178.1%1,707,2812.9%Communication ServicesVVisa$158,480,476$158,480,476 ▲New Holding461,9212.8%FinanceTJXTJX Companies$152,462,934$4,793,157 ▲3.2%1,006,3562.7%Consumer DiscretionaryWABWabtec$142,006,947$142,006,947 ▲New Holding526,7322.5%IndustrialsAMZNAmazon.com$141,762,249$62,500,375 ▲78.9%594,7902.5%Consumer DiscretionaryCSXCSX$141,188,721$23,322,781 ▼-14.2%2,970,5182.5%IndustrialsBLACKROCK INC$136,431,902$18,449,452 ▼-11.9%141,8862.4%COMJBHTJ.B. Hunt Transport Services$123,439,580$10,462,605 ▲9.3%426,4922.2%IndustrialsMSCIMSCI$119,923,605$67,531,863 ▲128.9%214,1342.1%FinanceMCOMoody's$117,894,170$77,937,115 ▲195.1%260,2982.1%FinanceGWWW.W. Grainger$115,693,858$69,642,957 ▼-37.6%85,0442.0%IndustrialsTTTrane Technologies$113,797,352$113,797,352 ▲New Holding231,6912.0%IndustrialsPFGCPerformance Food Group$111,582,741$4,527,048 ▼-3.9%998,1462.0%Consumer StaplesARMKAramark$105,141,186$82,876,842 ▼-44.1%1,847,8241.8%Consumer DiscretionaryAMER SPORTS INC$104,892,934$89,552,957 ▲583.8%3,099,6731.8%COM SHSAXPAmerican Express$104,132,969$104,132,969 ▲New Holding307,8581.8%FinancePNCThe PNC Financial Services Group$96,021,368$18,433,260 ▼-16.1%389,9821.7%FinanceCFGCitizens Financial Group$91,605,314$2,960,317 ▲3.3%1,307,3401.6%FinanceRCLRoyal Caribbean Cruises$85,091,689$85,091,689 ▲New Holding267,9801.5%Consumer DiscretionaryVSTVistra$85,019,176$47,479,387 ▲126.5%535,9591.5%UtilitiesTPGTPG$82,793,855$82,793,855 ▲New Holding2,041,7721.5%FinanceVVVValvoline$81,688,928$81,688,928 ▲New Holding2,065,9821.4%Consumer DiscretionaryWMBWilliams Companies$79,196,484$79,196,484 ▲New Holding1,065,3281.4%EnergyTRUTransUnion$78,974,544$78,974,544 ▲New Holding1,094,7401.4%IndustrialsGMGeneral Motors$75,291,590$19,062,038 ▲33.9%976,7981.3%Consumer DiscretionaryCHKPCheck Point Software Technologies$72,445,267$72,445,267 ▲New Holding551,2081.3%TechnologyMLMMartin Marietta Materials$71,248,978$71,248,978 ▲New Holding123,5461.3%MaterialsUSFDUS Foods$70,921,009$70,921,009 ▲New Holding693,6041.2%Consumer StaplesBACBank of America$70,217,765$70,217,765 ▲New Holding1,232,3231.2%FinanceCCICrown Castle$68,626,829$68,626,829 ▲New Holding906,2041.2%Real EstateMETAMeta Platforms$62,435,627$31,846,727 ▲104.1%110,8411.1%Communication ServicesFITBFifth Third Bancorp$61,684,789$28,371,359 ▲85.2%1,094,2841.1%FinanceFFIVF5$60,386,993$86,936,472 ▼-59.0%145,1751.1%TechnologyCOFCapital One Financial$59,141,572$13,649,382 ▲30.0%294,7941.0%FinanceINVHInvitation Home$59,100,971$59,100,971 ▲New Holding1,956,3381.0%Real EstateUMBFUMB Financial$58,923,762$58,923,762 ▲New Holding412,7471.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$54,938,491$53,480,378 ▼-49.3%258,2061.0%ETFMHOM/I Homes$54,394,935$1,615,457 ▲3.1%338,2981.0%Consumer DiscretionaryTOSTToast$54,319,635$54,319,635 ▲New Holding1,952,5391.0%FinanceMDLZMondelez International$53,548,850$53,548,850 ▲New Holding925,8100.9%Consumer StaplesVIKING HOLDINGS LTD$53,316,805$53,316,805 ▲New Holding509,3800.9%ORD SHSPOSTPost$52,025,475$16,049,993 ▲44.6%589,4570.9%Consumer StaplesVRSKVerisk Analytics$49,847,761$49,847,761 ▲New Holding277,6570.9%IndustrialsGDGeneral Dynamics$48,903,895$7,942,769 ▼-14.0%138,0530.9%IndustrialsWTFCWintrust Financial$47,025,065$10,287,205 ▼-17.9%292,5900.8%FinanceONonsemi$45,687,495$69,580,211 ▼-60.4%483,2610.8%TechnologyOKTAOkta$45,485,608$45,485,608 ▲New Holding333,3500.8%TechnologyWDAYWorkday$45,000,001$45,000,001 ▲New Holding367,5870.8%TechnologyLMTLockheed Martin$44,892,087$6,752,892 ▲17.7%88,1170.8%IndustrialsTWTradeweb Markets$44,809,329$2,200,294 ▲5.2%449,6220.8%FinanceSTEPStepStone Group$44,613,874$9,221,212 ▲26.1%1,078,6720.8%FinanceCELESTICA INC$43,461,178$43,461,178 ▲New Holding119,1370.8%COMBABoeing$43,140,739$25,378,943 ▼-37.0%199,2920.8%IndustrialsCMCSAComcast$40,972,207$40,972,207 ▲New Holding1,668,9290.7%Communication ServicesARESAres Management$40,084,178$40,084,178 ▲New Holding360,1130.7%FinanceMCHPMicrochip Technology$38,536,742$38,536,742 ▲New Holding422,5520.7%TechnologyUALUnited Airlines$37,460,077$37,460,077 ▲New Holding275,4620.7%IndustrialsLYFTLyft$36,926,234$36,926,234 ▲New Holding2,527,4630.6%IndustrialsGOOGLAlphabet$35,985,015$3,435,755 ▼-8.7%100,6940.6%Communication ServicesSIGSignet Jewelers$35,946,779$17,636,175 ▲96.3%417,0160.6%Consumer DiscretionaryFOXAFOX$34,772,620$34,772,620 ▲New Holding666,6530.6%Communication ServicesFFord Motor$33,405,662$33,405,662 ▲New Holding2,403,2850.6%Consumer DiscretionaryMCMoelis & Company$31,529,431$31,529,431 ▲New Holding481,9540.6%FinanceEATBrinker International$29,742,384$10,667,496 ▼-26.4%177,0380.5%Consumer DiscretionaryTXTTextron$28,642,693$28,642,693 ▲New Holding312,2500.5%IndustrialsCACICACI International$27,719,625$27,719,625 ▲New Holding59,8360.5%IndustrialsAWIArmstrong World Industries$27,405,030$12,770,234 ▼-31.8%170,8330.5%IndustrialsINNIO NV$26,192,620$26,192,620 ▲New Holding662,2660.5%ORDINARY SHARESRACEFerrari$25,651,898$25,651,898 ▲New Holding68,9030.5%Consumer DiscretionaryONTOOnto Innovation$22,147,272$58,556,432 ▼-72.6%58,5210.4%TechnologySTZConstellation Brands$21,683,296$21,683,296 ▲New Holding155,8940.4%Consumer StaplesDALDelta Air Lines$21,254,170$21,254,170 ▲New Holding226,9290.4%IndustrialsCRSCarpenter Technology$20,382,244$53,858,767 ▼-72.5%33,0430.4%IndustrialsTREXTrex$20,073,996$20,073,996 ▲New Holding401,1590.4%IndustrialsWTWisdomTree$19,837,858$19,837,858 ▲New Holding1,171,0660.3%FinanceWCNWaste Connections$18,145,373$41,944,204 ▼-69.8%108,8570.3%IndustrialsKRCKilroy Realty$16,612,212$16,612,212 ▲New Holding443,3470.3%Real EstateTOLToll Brothers$15,438,393$49,309,181 ▼-76.2%93,7080.3%Consumer DiscretionaryMARMarriott International$0$127,008,477 ▼-100.0%00.0%Consumer DiscretionaryMSMorgan Stanley$0$93,024,015 ▼-100.0%00.0%FinanceYUMYum! Brands$0$79,562,381 ▼-100.0%00.0%Consumer DiscretionaryAAPLApple$0$72,536,735 ▼-100.0%00.0%TechnologyLPLALPL Financial$0$71,752,467 ▼-100.0%00.0%FinanceSHWSherwin-Williams$0$70,283,472 ▼-100.0%00.0%MaterialsSSNCSS&C Technologies$0$68,989,308 ▼-100.0%00.0%IndustrialsFDXFedEx$0$68,639,804 ▼-100.0%00.0%IndustrialsCTSHCognizant Technology Solutions$0$67,810,094 ▼-100.0%00.0%TechnologyBOOTBoot Barn$0$59,247,406 ▼-100.0%00.0%Consumer DiscretionaryAMATApplied Materials$0$57,928,278 ▼-100.0%00.0%TechnologyLYVLive Nation Entertainment$0$56,563,671 ▼-100.0%00.0%Communication ServicesMAMastercard$0$55,290,377 ▼-100.0%00.0%FinanceHDHome Depot$0$55,180,835 ▼-100.0%00.0%Consumer DiscretionaryTXNTexas Instruments$0$55,064,316 ▼-100.0%00.0%TechnologyFTNTFortinet$0$54,098,231 ▼-100.0%00.0%TechnologyCMECME Group$0$53,462,190 ▼-100.0%00.0%FinanceWSOWatsco$0$52,804,482 ▼-100.0%00.0%IndustrialsCELHCelsius$0$52,273,181 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. 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