Junto Capital Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Junto Capital Management Lp disclosed 77 stock positions valued at approximately $5.41B as of quarter-end June 30, 2026. The largest holdings include OREILLY AUTOMOTIVE INC, WALMART INC, and LIBERTY MEDIA CORP DEL.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $5.41B
Holdings by Sector
Junto Capital Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 3.38% | 1,982,469 | +1,982,469 | +100.00% | $182,565,570 |
| WALMART INC | WMT | Consumer Defensive | 3.12% | 1,486,891 | +919,346 | +161.99% | $168,405,275 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 3.01% | 1,707,281 | +1,093,372 | +178.10% | $162,430,714 |
| VISA INC | V | Financial Services | 2.93% | 461,921 | +58,605 | +14.53% | $158,480,476 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 2.82% | 1,006,356 | +31,638 | +3.25% | $152,462,934 |
| WABTEC | WAB | Industrials | 2.63% | 526,732 | -16,470 | -3.03% | $142,006,947 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.62% | 594,790 | +262,232 | +78.85% | $141,762,249 |
| CSX CORP | CSX | Industrials | 2.61% | 2,970,518 | -490,696 | -14.18% | $141,188,721 |
| BLACKROCK INC | BLK | Other | 2.52% | 141,886 | -19,187 | -11.91% | $136,431,902 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 2.28% | 426,492 | +36,149 | +9.26% | $123,439,580 |
| MSCI INC | MSCI | Financial Services | 2.22% | 214,134 | +120,584 | +128.90% | $119,923,605 |
| MOODYS CORP | MCO | Financial Services | 2.18% | 260,298 | +172,077 | +195.05% | $117,894,170 |
| WW GRAINGER INC | GWW | Industrials | 2.14% | 85,044 | -51,193 | -37.58% | $115,693,858 |
| TRANE TECHNOLOGIES PLC | TT | Other | 2.11% | 231,691 | +231,691 | +100.00% | $113,797,352 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 2.06% | 998,146 | -40,496 | -3.90% | $111,582,741 |
| ARAMARK | ARMK | Industrials | 1.95% | 1,847,824 | -1,456,535 | -44.08% | $105,141,186 |
| AMER SPORTS INC | AS | Other | 1.94% | 3,099,673 | +2,646,364 | +583.79% | $104,892,934 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.93% | 307,858 | +307,858 | +100.00% | $104,132,969 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.78% | 389,982 | -74,865 | -16.11% | $96,021,368 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 1.69% | 1,307,340 | +42,248 | +3.34% | $91,605,314 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 1.57% | 267,980 | +267,980 | +100.00% | $85,091,689 |
| VISTRA CORP | VST | Utilities | 1.57% | 535,959 | +299,309 | +126.48% | $85,019,176 |
| TPG INC | TPG | Financial Services | 1.53% | 2,041,772 | +2,041,772 | +100.00% | $82,793,855 |
| VALVOLINE INC | VVV | Consumer Cyclical | 1.51% | 2,065,982 | +2,065,982 | +100.00% | $81,688,928 |
| WILLIAMS COS INC | WMB | Energy | 1.47% | 1,065,328 | +1,065,328 | +100.00% | $79,196,484 |
| TRANSUNION | TRU | Financial Services | 1.46% | 1,094,740 | +1,094,740 | +100.00% | $78,974,544 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.39% | 976,798 | +247,302 | +33.90% | $75,291,590 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 1.34% | 551,208 | +551,208 | +100.00% | $72,445,267 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 1.32% | 123,546 | +123,546 | +100.00% | $71,248,978 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.31% | 693,604 | +693,604 | +100.00% | $70,921,009 |
Showing 30 of 77 holdings in the latest reporting period.
Junto Capital Management Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 971,800 | $291,977,310 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.