13F-HRCIK 0001595880
Last filed Aug 14, 2026Junto Capital Management LP·13F Holdings
$4.4B+11.4% vs prior quarter
- Positions
- 60
- Top-10 weight
- 34%
- Largest
- ORLY · 4.1%
- Quarter ending
- Jun 30, 2026
- Added
- 38
- Trimmed
- 22
- Sold out
- 35
- Last filed
- Aug 14, 2026
Portfolio
What does Junto Capital Management LP own?
Junto Capital Management LP reported 60 long equity positions worth $4.4B for the quarter ending Jun 30, 2026. The largest is ORLY at 4.1% of reported value. The ten largest positions make up 34% of the portfolio. Against the prior quarter it added to 38 positions, trimmed 22 and sold out of 35. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- ORLYO'Reilly Automotive, Inc.$182.6M4.1% of portfolio
- WMTWalmart Inc.$168.4M3.8% of portfolio
- FWONKLiberty Media Corporation Series C Liberty Formula One$162.4M3.7% of portfolio
- VVisa Inc.$158.5M3.6% of portfolio
- TJXThe TJX Companies, Inc.$152.5M3.5% of portfolio
- WABWestinghouse Air Brake Technologies Corporation$142.0M3.2% of portfolio
- AMZNAmazon.com, Inc.$141.8M3.2% of portfolio
- CSXCSX Corporation$141.2M3.2% of portfolio
- BLKBlackRock, Inc.$136.4M3.1% of portfolio
- JBHTJ.B. Hunt Transport Services, Inc.$123.4M2.8% of portfolio
Sector tilt
Which sectors does Junto Capital Management LP lean on?
Financial Services (27%) and Industrials (22%) are the two largest sectors by reported value.
By share of reported value, across 60 classified tickers.
Quarter changes
What did Junto Capital Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Reported value
How has Junto Capital Management LP's 13F value moved?
Reported value went from $3.9B to $4.4B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$3.9BMar 2024
$3.5BJun 2024
$3.4BSep 2024
$3.8BDec 2024
$3.1BMar 2025
$3.3BJun 2025
$3.9BSep 2025
$3.9BDec 2025
$4.0BMar 2026
$4.4BJun 2026
Latest 13F
What Junto Capital Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Marriott International, Inc. MAR | -100% | $127.0M | Aug 14, 2026 | |
| O'Reilly Automotive, Inc. ORLY | +171% | $115.2M | Aug 14, 2026 | |
| American Express Company AXP | New | $104.1M | Aug 14, 2026 | |
| Walmart Inc. WMT | +162% | $104.1M | Aug 14, 2026 | |
| Liberty Media Corporation Series C Liberty Formula One FWONK | +178% | $104.0M | Aug 14, 2026 | |
| Morgan Stanley MS | -100% | $93.0M | Aug 14, 2026 | |
| F5, Inc. FFIV | -59% | $86.9M | Aug 14, 2026 | |
| Aramark ARMK | -44% | $82.9M | Aug 14, 2026 | |
| TPG Inc. TPG | New | $82.8M | Aug 14, 2026 | |
| Yum! Brands, Inc. YUM | -100% | $79.6M | Aug 14, 2026 | |
| The Williams Companies, Inc. WMB | New | $79.2M | Aug 14, 2026 | |
| Moody's Corporation MCO | +195% | $77.9M | Aug 14, 2026 | |
| Apple Inc. AAPL | -100% | $72.5M | Aug 14, 2026 | |
| LPL Financial Holdings Inc. LPLA | -100% | $71.8M | Aug 14, 2026 | |
| Martin Marietta Materials, Inc. MLM | New | $71.2M | Aug 14, 2026 |
