Junto Capital Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Junto Capital Management LP reported 80 stock positions worth $5.4 billion. Its top holding was O'reilly Automotive (ORLY) at 3.4% of the portfolio, followed by Walmart (WMT, 3.1%) and Liberty Media Class C (FWONK, 3.0%). Compared with Q1 2026, it opened 41 new positions, sold out of 47, added to 20 and reduced 19. The biggest buy was a new position in O'reilly Automotive (ORLY) and the biggest sale an exit from Marriott International Class A (MAR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001595880
- Portfolio Value
- $5.4B (Q2 2026)
- SEC Filing
- 0001595880-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 80 stocks · $5.4B
| ORLY O'reilly Automotive Inc. | 3.38% | 1,982,469 | $182.6M | New |
| WMT Walmart Inc. | 3.12% | 1,486,891 | $168.4M | Add +162.0% |
| FWONK Liberty Media Corp. Class C | 3.01% | 1,707,281 | $162.4M | Add +178.1% |
| V Visa Inc. Class A | 2.93% | 461,921 | $158.5M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.82% | 1,006,356 | $152.5M | Add +3.3% |
| WAB Wabtec Corp. | 2.63% | 526,732 | $142.0M | New |
| AMZN Amazon.com Inc. | 2.62% | 594,790 | $141.8M | Add +78.8% |
| CSX CSX Corp. | 2.61% | 2,970,518 | $141.2M | Reduce -14.2% |
| BLK BlackRock Inc. | 2.52% | 141,886 | $136.4M | Reduce -11.9% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 2.28% | 426,492 | $123.4M | Add +9.3% |
| MSCI MSCI Inc. | 2.22% | 214,134 | $119.9M | Add +128.9% |
| MCO Moody's Corp. | 2.18% | 260,298 | $117.9M | Add +195.1% |
| GWW WW Grainger Inc. | 2.14% | 85,044 | $115.7M | Reduce -37.6% |
| TT Trane Technologies PLC | 2.11% | 231,691 | $113.8M | New |
| PFGC Performance Food Group Co. | 2.06% | 998,146 | $111.6M | Reduce -3.9% |
| ARMK Aramark | 1.95% | 1,847,824 | $105.1M | Reduce -44.1% |
| AS Amer Sports Inc. | 1.94% | 3,099,673 | $104.9M | Add +583.8% |
| AXP American Express Co. | 1.93% | 307,858 | $104.1M | New |
| PNC PNC Financial Services Group | 1.78% | 389,982 | $96.0M | Reduce -16.1% |
| CFG Citizens Financial Group | 1.69% | 1,307,340 | $91.6M | Add +3.3% |
| RCL Royal Caribbean Cruises Ltd. | 1.57% | 267,980 | $85.1M | New |
| VST Vistra Corp. | 1.57% | 535,959 | $85.0M | Add +126.5% |
| TPG TPG Inc. | 1.53% | 2,041,772 | $82.8M | New |
| VVV Valvoline Inc. | 1.51% | 2,065,982 | $81.7M | New |
| WMB Williams Cos Inc. | 1.47% | 1,065,328 | $79.2M | New |
| TRU Transunion | 1.46% | 1,094,740 | $79.0M | New |
| GM General Motors Co. | 1.39% | 976,798 | $75.3M | Add +33.9% |
| CHKP Check Point Software Tech | 1.34% | 551,208 | $72.4M | New |
| MLM Martin Marietta Materials | 1.32% | 123,546 | $71.2M | New |
| USFD US Foods Holding Corp. | 1.31% | 693,604 | $70.9M | New |
| BAC Bank of America Corp. | 1.30% | 1,232,323 | $70.2M | New |
| CCI Crown Castle Inc. | 1.27% | 906,204 | $68.6M | New |
| META Meta Platforms Inc. Class A | 1.16% | 110,841 | $62.4M | Add +104.1% |
| FITB Fifth Third Bancorp | 1.14% | 1,094,284 | $61.7M | Add +85.2% |
| FFIV F5 Inc. | 1.12% | 145,175 | $60.4M | Reduce -59.0% |
| COF Capital One Financial Corp. | 1.09% | 294,794 | $59.1M | Add +30.0% |
| INVH Invitation Homes Inc. | 1.09% | 1,956,338 | $59.1M | New |
| UMBF Umb Financial Corp. | 1.09% | 412,747 | $58.9M | New |
| RSP Invesco S&P 500 Equal Weight | 1.02% | 258,206 | $54.9M | Reduce -49.3% |
| MHO M/I Homes Inc. | 1.01% | 338,298 | $54.4M | Add +3.1% |
| TOST Toast Inc. Class A | 1.00% | 1,952,539 | $54.3M | New |
| MDLZ Mondelez International Inc. Class A | 0.99% | 925,810 | $53.5M | New |
| VIK Viking Holdings Ltd. | 0.99% | 509,380 | $53.3M | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.96% | 589,457 | $52.0M | Add +44.6% |
| VRSK Verisk Analytics Inc. | 0.92% | 277,657 | $49.8M | New |
| GD General Dynamics Corp. | 0.90% | 138,053 | $48.9M | Reduce -14.0% |
| WTFC Wintrust Financial Corp. | 0.87% | 292,590 | $47.0M | Reduce -17.9% |
| ON On Semiconductor | 0.85% | 483,261 | $45.7M | Reduce -60.4% |
| OKTA Okta Inc. | 0.84% | 333,350 | $45.5M | New |
| WDAY Workday Inc. Class A | 0.83% | 367,587 | $45.0M | New |
| LMT Lockheed Martin Corp. | 0.83% | 88,117 | $44.9M | Add +17.7% |
| TW Tradeweb Markets Inc. Class A | 0.83% | 449,622 | $44.8M | Add +5.2% |
| STEP Stepstone Group Inc. Class A | 0.83% | 1,078,672 | $44.6M | Add +26.1% |
| CLS Celestica Inc. | 0.80% | 119,137 | $43.5M | New |
| BA The Boeing Co. | 0.80% | 199,292 | $43.1M | Reduce -37.0% |
| CMCSA Comcast Corp. Class A | 0.76% | 1,668,929 | $41.0M | New |
| ARES Ares Management Corp. Class A | 0.74% | 360,113 | $40.1M | New |
| MCHP Microchip Technology Inc. | 0.71% | 422,552 | $38.5M | New |
| UAL United Airlines Holdings Inc. | 0.69% | 275,462 | $37.5M | New |
| LYFT LYFT Inc. Class A | 0.68% | 2,527,463 | $36.9M | New |
| GOOGL Alphabet Inc. Class A | 0.67% | 100,694 | $36.0M | Reduce -8.7% |
| SIG Signet Jewelers Ltd. | 0.67% | 417,016 | $35.9M | Add +96.3% |
| FOXA Fox Corp. Class A | 0.64% | 666,653 | $34.8M | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.62% | 2,403,285 | $33.4M | New |
| MC Moelis & Co. Class A | 0.58% | 481,954 | $31.5M | New |
| EAT Brinker International Inc. | 0.55% | 177,038 | $29.7M | Reduce -26.4% |
| TXT Textron Inc. | 0.53% | 312,250 | $28.6M | New |
| CACI Caci International Inc. Class A | 0.51% | 59,836 | $27.7M | New |
| AWI Armstrong World Industries | 0.51% | 170,833 | $27.4M | Reduce -31.8% |
| INIO Innio NV | 0.48% | 662,266 | $26.2M | New |
| RACE Ferrari NV | 0.47% | 68,903 | $25.7M | New |
| ONTO Onto Innovation Inc. | 0.41% | 58,521 | $22.1M | Reduce -72.6% |
| STZ Constellation Brands Inc. Class A | 0.40% | 155,894 | $21.7M | New |
| DAL Delta Air Lines Inc. | 0.39% | 226,929 | $21.3M | New |
| CRS Carpenter Technology | 0.38% | 33,043 | $20.4M | Reduce -72.5% |
| TREX Trex Company Inc. filed as TREX INC | 0.37% | 401,159 | $20.1M | New |
| WT Wisdomtree Inc. | 0.37% | 1,171,066 | $19.8M | New |
| WCN Waste Connections Inc. | 0.34% | 108,857 | $18.1M | Reduce -69.8% |
| KRC Kilroy Realty Corp. | 0.31% | 443,347 | $16.6M | New |
| TOL Toll Brothers Inc. | 0.29% | 93,708 | $15.4M | Reduce -76.2% |
Options reported separately and not counted above: IWM puts ($292.0M).
Portfolio Sells Q1 2026 → Q2 2026
| MAR Marriott International Class A | Sold out | 0.00% | −2.70 |
| MS Morgan Stanley | Sold out | 0.00% | −1.98 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −1.69 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.54 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −1.52 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −1.49 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −1.47 |
| FDX FedEx Corp. | Sold out | 0.00% | −1.46 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.44 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −1.26 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.23 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −1.20 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.17 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.17 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −1.17 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −1.15 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.14 |
| WSO Watsco Inc. | Sold out | 0.00% | −1.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.11 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −1.10 |
| RSP Invesco S&P 500 Equal Weight | Reduce -49.3% | 1.02% | −1.06 |
| FFIV F5 Inc. | Reduce -59.0% | 1.12% | −1.06 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −1.02 |
| GWW WW Grainger Inc. | Reduce -37.6% | 2.14% | −1.02 |
| CPAY Corpay Inc. | Sold out | 0.00% | −1.00 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.92 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.91 |
| WCN Waste Connections Inc. | Reduce -69.8% | 0.34% | −0.91 |
| ARMK Aramark | Reduce -44.1% | 1.95% | −0.90 |
| TOL Toll Brothers Inc. | Reduce -76.2% | 0.29% | −0.85 |
| SPLV Invesco S&P 500 Low Volatili | Sold out | 0.00% | −0.85 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.81 |
| BLK BlackRock Inc. | Reduce -11.9% | 2.52% | −0.77 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.77 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.76 |
| ON On Semiconductor | Reduce -60.4% | 0.85% | −0.76 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.75 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.75 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.72 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.71 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.68 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.67 |
| CRS Carpenter Technology | Reduce -72.5% | 0.38% | −0.63 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.62 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.60 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.58 |
| FLEX Flex Ltd. | Sold out | 0.00% | −0.58 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.57 |
| BA The Boeing Co. | Reduce -37.0% | 0.80% | −0.54 |
| ONTO Onto Innovation Inc. | Reduce -72.6% | 0.41% | −0.52 |
Portfolio Buys Q1 2026 → Q2 2026
| ORLY O'reilly Automotive Inc. | New | 3.38% | +3.38 |
| V Visa Inc. Class A | New | 2.93% | +2.93 |
| WAB Wabtec Corp. | New | 2.63% | +2.63 |
| TT Trane Technologies PLC | New | 2.11% | +2.11 |
| AXP American Express Co. | New | 1.93% | +1.93 |
| FWONK Liberty Media Corp. Class C | Add +178.1% | 3.01% | +1.90 |
| AS Amer Sports Inc. | Add +583.8% | 1.94% | +1.62 |
| WMT Walmart Inc. | Add +162.0% | 3.12% | +1.62 |
| RCL Royal Caribbean Cruises Ltd. | New | 1.57% | +1.57 |
| TPG TPG Inc. | New | 1.53% | +1.53 |
| VVV Valvoline Inc. | New | 1.51% | +1.51 |
| WMB Williams Cos Inc. | New | 1.47% | +1.47 |
| TRU Transunion | New | 1.46% | +1.46 |
| MCO Moody's Corp. | Add +195.1% | 2.18% | +1.36 |
| CHKP Check Point Software Tech | New | 1.34% | +1.34 |
| MLM Martin Marietta Materials | New | 1.32% | +1.32 |
| USFD US Foods Holding Corp. | New | 1.31% | +1.31 |
| BAC Bank of America Corp. | New | 1.30% | +1.30 |
| CCI Crown Castle Inc. | New | 1.27% | +1.27 |
| AMZN Amazon.com Inc. | Add +78.8% | 2.62% | +1.15 |
| MSCI MSCI Inc. | Add +128.9% | 2.22% | +1.15 |
| INVH Invitation Homes Inc. | New | 1.09% | +1.09 |
| UMBF Umb Financial Corp. | New | 1.09% | +1.09 |
| TOST Toast Inc. Class A | New | 1.00% | +1.00 |
| MDLZ Mondelez International Inc. Class A | New | 0.99% | +0.99 |
| VIK Viking Holdings Ltd. | New | 0.99% | +0.99 |
| VRSK Verisk Analytics Inc. | New | 0.92% | +0.92 |
| OKTA Okta Inc. | New | 0.84% | +0.84 |
| WDAY Workday Inc. Class A | New | 0.83% | +0.83 |
| VST Vistra Corp. | Add +126.5% | 1.57% | +0.82 |
| CLS Celestica Inc. | New | 0.80% | +0.80 |
| CMCSA Comcast Corp. Class A | New | 0.76% | +0.76 |
| ARES Ares Management Corp. Class A | New | 0.74% | +0.74 |
| MCHP Microchip Technology Inc. | New | 0.71% | +0.71 |
| UAL United Airlines Holdings Inc. | New | 0.69% | +0.69 |
| LYFT LYFT Inc. Class A | New | 0.68% | +0.68 |
| FOXA Fox Corp. Class A | New | 0.64% | +0.64 |
| F Ford Motor Co. | New | 0.62% | +0.62 |
| MC Moelis & Co. Class A | New | 0.58% | +0.58 |
| FITB Fifth Third Bancorp | Add +85.2% | 1.14% | +0.56 |
| TXT Textron Inc. | New | 0.53% | +0.53 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +9.3% | 2.28% | +0.53 |
| CACI Caci International Inc. Class A | New | 0.51% | +0.51 |
| META Meta Platforms Inc. Class A | Add +104.1% | 1.16% | +0.50 |
| INIO Innio NV | New | 0.48% | +0.48 |
| RACE Ferrari NV | New | 0.47% | +0.47 |
| STZ Constellation Brands Inc. Class A | New | 0.40% | +0.40 |
| DAL Delta Air Lines Inc. | New | 0.39% | +0.39 |
| TREX Trex Company Inc. | New | 0.37% | +0.37 |
| WT Wisdomtree Inc. | New | 0.37% | +0.37 |
Options Activity Q1 2026 → Q2 2026
| IWM iShares Russell 2000 ETF | put | Add +547.9% | 971,800 | $292.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 80 | $5.4B | ORLY, WMT, FWONK, V, TJX |
| Q1 2026 | 86 | $4.7B | TJX, BLK, GWW, CSX, ARMK |
| Q4 2025 | 69 | $4.5B | BLK, MS, ROST, CSX, V |
| Q3 2025 | 71 | $4.8B | RSP, BLK, MS, SPGI, CSX |
| Q2 2025 | 70 | $4.7B | RSP, COF, CCL, ICE, PFGC |
| Q1 2025 | 80 | $4.4B | RSP, KR, COF, LPLA, BAC |
| Q4 2024 | 75 | $5.0B | KR, RSP, CCL, BURL, BAC |
| Q3 2024 | 73 | $4.4B | BLK, ICE, BSX, PGR, COF |
| Q2 2024 | 74 | $4.5B | ICE, LPLA, BSX, BAC, RSP |
| Q1 2024 | 72 | $4.5B | ELV, ICE, BSX, STZ, RCL |