Q2 2026 13F · SEC CIK 1595880

Junto Capital Management LP

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $5.4B
Reported positions: 80
Top holdings a year, 3 yrs: +19.0%
Assets under management: $10.5B

Junto Capital Management LP is a hedge fund that reported 80 positions worth $5.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Oreilly Automotive Inc (ORLY, 3.4%), Walmart Inc (WMT, 3.1%), Liberty Media Corp Del (FWONK, 3.0%). A portfolio copying its top holdings returned 19.0% a year over the last 3 years, against 22.3% for the S&P 500.

Junto Capital Management LP holdings largest 50 of 80 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Junto Capital Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ORLYOreilly Automotive Inc	3.4%	—	1,982,469	—	$182.6M
WMTWalmart Inc	3.1%	1.5%	1,486,891	+162.0%	$168.4M
FWONKLiberty Media Corp Del	3.0%	1.1%	1,707,281	+178.1%	$162.4M
VVisa Inc	2.9%	—	461,921	—	$158.5M
TJXTjx Cos Inc New	2.8%	3.3%	1,006,356	+3.2%	$152.5M
WABWabtec	2.6%	—	526,732	—	$142.0M
AMZNAmazon Com Inc	2.6%	1.5%	594,790	+78.9%	$141.8M
CSXCsx Corp	2.6%	3.0%	2,970,518	-14.2%	$141.2M
BLKBlackrock Inc	2.5%	3.3%	141,886	-11.9%	$136.4M
JBHTHunt J B Trans Svcs Inc	2.3%	1.8%	426,492	+9.3%	$123.4M
MSCIMsci Inc	2.2%	1.1%	214,134	+128.9%	$119.9M
MCOMoodys Corp	2.2%	—	260,298	—	$117.9M
GWWWw Grainger Inc	2.1%	3.2%	85,044	-37.6%	$115.7M
TTTrane Technologies PLC	2.1%	—	231,691	—	$113.8M
PFGCPerformance Food Group Co	2.1%	1.9%	998,146	-3.9%	$111.6M
ARMKAramark	1.9%	2.8%	1,847,824	-44.1%	$105.1M
ASAmer Sports Inc	1.9%	—	3,099,673	—	$104.9M
AXPAmerican Express Co	1.9%	—	307,858	—	$104.1M
PNCPnc Finl Svcs Group Inc	1.8%	2.1%	389,982	-16.1%	$96.0M
CFGCitizens Finl Group Inc	1.7%	1.6%	1,307,340	+3.3%	$91.6M
RCLRoyal Caribbean Group	1.6%	—	267,980	—	$85.1M
VSTVistra Corp	1.6%	—	535,959	—	$85.0M
TPGTpg Inc	1.5%	—	2,041,772	—	$82.8M
VVVValvoline Inc	1.5%	—	2,065,982	—	$81.7M
WMBWilliams Cos	1.5%	—	1,065,328	—	$79.2M
TRUTransunion	1.5%	—	1,094,740	—	$79.0M
GMGeneral Mtrs Co	1.4%	1.2%	976,798	+33.9%	$75.3M
CHKPCheck Point Software Tech Lt	1.3%	—	551,208	—	$72.4M
MLMMartin Marietta Matls Inc	1.3%	—	123,546	—	$71.2M
USFDUS Foods Hldg Corp	1.3%	—	693,604	—	$70.9M
BACBank of Amer Corp	1.3%	—	1,232,323	—	$70.2M
CCICrown Castle Inc	1.3%	—	906,204	—	$68.6M
METAMeta Platforms Inc	1.2%	—	110,841	—	$62.4M
FITBFifth Third Bancorp	1.1%	—	1,094,284	—	$61.7M
FFIVF5 Inc	1.1%	2.2%	145,175	-59.0%	$60.4M
COFCapital One Finl Corp	1.1%	—	294,794	—	$59.1M
INVHInvitation Homes Inc	1.1%	—	1,956,338	—	$59.1M
UMBFUmb Finl Corp	1.1%	—	412,747	—	$58.9M
RSPInvesco Exchange Traded Fd T	1.0%	2.1%	258,206	-49.3%	$54.9M
MHOM/i Homes Inc	1.0%	—	338,298	—	$54.4M
TOSTToast Inc	1.0%	—	1,952,539	—	$54.3M
MDLZMondelez International	1.0%	—	925,810	—	$53.5M
VIKViking Hldgs Ltd	1.0%	—	509,380	—	$53.3M
POSTPost Hldgs Inc	1.0%	—	589,457	—	$52.0M
VRSKVerisk Analytics Inc	0.9%	—	277,657	—	$49.8M
GDGeneral Dynamics Corp	0.9%	1.2%	138,053	-14.0%	$48.9M
WTFCWintrust Finl Corp	0.9%	1.1%	292,590	-17.9%	$47.0M
ONOn Semiconductor Corp	0.8%	1.6%	483,261	-60.4%	$45.7M
OKTAOkta Inc	0.8%	—	333,350	—	$45.5M
WDAYWorkday Inc Cl A	0.8%	—	367,587	—	$45.0M

What Junto Capital Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FWONK Liberty Media Corp Del+178.1% shares
WMT Walmart Inc+162.0% shares
MSCI Msci Inc+128.9% shares
AMZN Amazon Com Inc+78.9% shares
GM General Mtrs Co+33.9% shares
JBHT Hunt J B Trans Svcs Inc+9.3% shares

Reduced

ON On Semiconductor Corp-60.4% shares
FFIV F5 Inc-59.0% shares
RSP Invesco Exchange Traded Fd T-49.3% shares
ARMK Aramark-44.1% shares
GWW Ww Grainger Inc-37.6% shares
WTFC Wintrust Finl Corp-17.9% shares
PNC Pnc Finl Svcs Group Inc-16.1% shares
CSX Csx Corp-14.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.2% /yr; S&P 500 +11.7%
3 years: +19.0% /yr; S&P 500 +22.3%
5 years: +9.1% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$5.4B	80
Q1 2026	$4.7B	86
Q4 2025	$4.5B	69
Q3 2025	$4.8B	71
Q2 2025	$4.7B	70
Q1 2025	$4.4B	80
Q4 2024	$5.0B	75
Q3 2024	$4.4B	73
Q2 2024	$4.5B	74
Q1 2024	$4.5B	72
Q4 2023	$4.3B	73
Q3 2023	$4.2B	71

Questions about Junto Capital Management LP's portfolio

What stocks does Junto Capital Management LP own?

Junto Capital Management LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 80 positions worth $5.4B. The largest are Oreilly Automotive Inc (ORLY) at 3.4%, Walmart Inc (WMT) at 3.1%, Liberty Media Corp Del (FWONK) at 3.0%, Visa Inc (V) at 2.9% and Tjx Cos Inc New (TJX) at 2.8%.

What did Junto Capital Management LP buy last quarter?

In Q2 2026, Junto Capital Management LP added Liberty Media Corp Del (FWONK) (+178.1% shares), Walmart Inc (WMT) (+162.0% shares) and Msci Inc (MSCI) (+128.9% shares), compared with its Q1 2026 filing.

What did Junto Capital Management LP sell last quarter?

In Q2 2026, Junto Capital Management LP cut from its top 50 Marriott Intl Inc New (MAR), cut from its top 50 Morgan Stanley (MS), cut from its top 50 Yum Brands Inc (YUM), cut from its top 50 Apple Inc (AAPL), cut from its top 50 Lpl Finl Hldgs Inc (LPLA), On Semiconductor Corp (ON) (-60.4% shares), F5 Inc (FFIV) (-59.0% shares) and Invesco Exchange Traded Fd T (RSP) (-49.3% shares), compared with its Q1 2026 filing.

How has Junto Capital Management LP's portfolio performed?

A portfolio copying Junto Capital Management LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.2% against +11.7%. Over 5 years: +9.1% a year against +10.6%.

When is Junto Capital Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Junto Capital Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Junto Capital Management LP manage?

Junto Capital Management LP reported $10.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $5.4B.