Junto Capital Management LP

Junto Capital Management LP reported 81 holdings worth US$5.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Junto Capital Management LP reported 81 holdings worth US$5.7B as of Jun 30, 2026. Largest: O'reilly Automotive, Inc., Walmart Inc. and Liberty Media Corporation - Series A Liberty Formula One. Filed Aug 14, 2026 (Form 13F).

Holdings
81
Value as reported
US$5.7B

The filing in full

CompanySharesValue as reported% of portfolio
O'reilly Automotive, Inc.1.98MUS$183M3.2%
Walmart Inc.1.49MUS$168M3.0%
Liberty Media Corporation - Series A Liberty Formula One1.71MUS$162M2.9%
Visa Inc.462KUS$158M2.8%
Tjx Companies, Inc. (the)1.01MUS$152M2.7%
Westinghouse Air Brake Technologies Corporation527KUS$142M2.5%
Amazon.com, Inc.595KUS$142M2.5%
Csx Corporation2.97MUS$141M2.5%
Blackrock, Inc.142KUS$136M2.4%
J.b. Hunt Transport Services, Inc.426KUS$123M2.2%
Msci Inc.214KUS$120M2.1%
Moody's Corporation260KUS$118M2.1%
W.w. Grainger, Inc.85,044US$116M2.0%
Performance Food Group Company998KUS$112M2.0%
Aramark1.85MUS$105M1.8%
Amer Sports, Inc.3.1MUS$105M1.8%
American Express Company308KUS$104M1.8%
Pnc Financial Services Group, Inc. (the)390KUS$96M1.7%
Citizens Financial Group, Inc.1.31MUS$91.6M1.6%
Vistra Corp.536KUS$85M1.5%
Tpg Inc.2.04MUS$82.8M1.5%
Valvoline Inc.2.07MUS$81.7M1.4%
Williams Companies, Inc. (the)1.07MUS$79.2M1.4%
Transunion1.09MUS$79M1.4%
General Motors Company977KUS$75.3M1.3%
Martin Marietta Materials, Inc.124KUS$71.2M1.3%
Us Foods Holding Corp.694KUS$70.9M1.2%
Bank Of America Corporation1.23MUS$70.2M1.2%
Crown Castle Inc.906KUS$68.6M1.2%
Meta Platforms, Inc.111KUS$62.4M1.1%
Fifth Third Bancorp1.09MUS$61.7M1.1%
F5, Inc.145KUS$60.4M1.1%
Capital One Financial Corporation295KUS$59.1M1.0%
Invitation Homes Inc.1.96MUS$59.1M1.0%
Umb Financial Corporation413KUS$58.9M1.0%
M/i Homes, Inc.338KUS$54.4M0.95%
Toast, Inc.1.95MUS$54.3M0.95%
Mondelez International, Inc.926KUS$53.5M0.94%
Viking Holdings Ltd509KUS$53.3M0.94%
Post Holdings, Inc.589KUS$52M0.91%
Verisk Analytics, Inc.278KUS$49.8M0.87%
General Dynamics Corporation138KUS$48.9M0.86%
Wintrust Financial Corporation293KUS$47M0.83%
On Semiconductor Corporation483KUS$45.7M0.80%
Okta, Inc.333KUS$45.5M0.80%
Workday, Inc.368KUS$45M0.79%
Lockheed Martin Corporation88,117US$44.9M0.79%
Tradeweb Markets Inc.450KUS$44.8M0.79%
Stepstone Group Inc.1.08MUS$44.6M0.78%
Celestica Inc.119KUS$43.5M0.76%
Boeing Company (the)199KUS$43.1M0.76%
Comcast Corporation1.67MUS$41M0.72%
Ares Management Corporation360KUS$40.1M0.70%
Microchip Technology Incorporated423KUS$38.5M0.68%
United Airlines Holdings, Inc.275KUS$37.5M0.66%
Lyft, Inc.2.53MUS$36.9M0.65%
Alphabet Inc (google) Class C101KUS$36M0.63%
Signet Jewelers Limited417KUS$35.9M0.63%
Fox Corporation667KUS$34.8M0.61%
Ford Mtr Co Del2.4MUS$33.4M0.59%
Moelis & Company482KUS$31.5M0.55%
Brinker International, Inc.177KUS$29.7M0.52%
Textron Inc.312KUS$28.6M0.50%
Caci International, Inc.59,836US$27.7M0.49%
Armstrong World Industries Inc171KUS$27.4M0.48%
Onto Innovation Inc.58,521US$22.1M0.39%
Constellation Brands, Inc.156KUS$21.7M0.38%
Delta Air Lines, Inc.227KUS$21.3M0.37%
Carpenter Technology Corporation33,043US$20.4M0.36%
Trex Company, Inc.401KUS$20.1M0.35%
Wisdomtree, Inc.1.17MUS$19.8M0.35%
Waste Connections, Inc.109KUS$18.1M0.32%
Kilroy Realty Corporation443KUS$16.6M0.29%
Toll Brothers, Inc.93,708US$15.4M0.27%
Mastercard Incorporated0US$00.00%
Microsoft Corp.0US$00.00%
Morgan Stanley0US$00.00%
Nvidia Corporation0US$00.00%
Pultegroup, Inc.0US$00.00%
Roku, Inc.0US$00.00%
Ross Stores, Inc.0US$00.00%
Rubrik, Inc.0US$00.00%
Shake Shack, Inc.0US$00.00%
Sherwin-williams Company (the)0US$00.00%
Ss&c Technologies Holdings, Inc.0US$00.00%
Synopsys, Inc.0US$00.00%
T-mobile Us, Inc.0US$00.00%
Taiwan Semiconductor Manufacturing Co., Ltd.0US$00.00%
Texas Instruments Incorporated0US$00.00%
Tractor Supply Company0US$00.00%
Turning Point Brands, Inc.0US$00.00%
Watsco, Inc.0US$00.00%
Yum! Brands, Inc.0US$00.00%
Zoom Communications, Inc.0US$00.00%
Advanced Micro Devices Inc0US$00.00%
Apple Inc0US$00.00%
Applied Materials, Inc.0US$00.00%
Autodesk, Inc.0US$00.00%
Boot Barn Holdings, Inc.0US$00.00%
Celsius Holdings, Inc.0US$00.00%

Every holding of Junto Capital Management LP

Source

View original at SEC

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