Junto Capital Management LP
NEW YORK, NY
$5.4bn in 80 US stocks at the end of 30 June 2026. The top 10 are 27.9% of the money. It changed about 57.3% of the portfolio this quarter.
Value
$5.4bn
Stocks
80
Top 10 share
27.9%
Turnover
57.3%
What changed this quarter
New
Bought for the first time this quarter.
- O'Reilly AutomotiveORLY3.4% of the fund
- VisaV2.9% of the fund
- Westinghouse Air Brake TechnologiesWAB2.6% of the fund
- Trane TechnologiesTT2.1% of the fund
- American ExpressAXP1.9% of the fund
- Royal Caribbean CruisesRCL1.6% of the fund
- TPGTPG1.5% of the fund
- ValvolineVVV1.5% of the fund
- Williams CompaniesWMB1.5% of the fund
- TransUnionTRU1.5% of the fund
- Check Point Software TechnologiesCHKP1.3% of the fund
- Martin Marietta MaterialsMLM1.3% of the fund
- US Foods HoldingUSFD1.3% of the fund
- Bank of AmericaBAC1.3% of the fund
- Crown CastleCCI1.3% of the fund
- Invitation HomesINVH1.1% of the fund
- UMB FinancialUMBF1.1% of the fund
- ToastTOST1.0% of the fund
- Mondelez InternationalMDLZ1.0% of the fund
- Viking HoldingsVIK1.0% of the fund
- Verisk AnalyticsVRSK0.9% of the fund
- OktaOKTA0.8% of the fund
- WorkdayWDAY0.8% of the fund
- CelesticaCLS0.8% of the fund
- ComcastCMCSA0.8% of the fund
Added
Bought more of a stock they already held.
- WalmartWMT3.1% of the fund+162%
- Liberty MediaFWONK3.0% of the fund+178%
- TJX CompaniesTJX2.8% of the fund+3%
- Amazon.comAMZN2.6% of the fund+79%
- Hunt J B Transport ServicesJBHT2.3% of the fund+9%
- MsciMSCI2.2% of the fund+129%
- Moody'sMCO2.2% of the fund+195%
- Amer SportsAS1.9% of the fund+584%
- Citizens Financial GroupCFG1.7% of the fund+3%
- VistraVST1.6% of the fund+126%
- General MotorsGM1.4% of the fund+34%
- Meta PlatformsMETA1.2% of the fund+104%
- Fifth Third BancorpFITB1.1% of the fund+85%
- Capital One FinancialCOF1.1% of the fund+30%
- M/I HomesMHO1.0% of the fund+3%
- Post HoldingsPOST1.0% of the fund+45%
- Lockheed MartinLMT0.8% of the fund+18%
- Tradeweb MarketsTW0.8% of the fund+5%
- StepStone GroupSTEP0.8% of the fund+26%
- Signet JewelersSIG0.7% of the fund+96%
Cut
Sold some of their stake.
- CSXCSX2.6% of the fund-14%
- BlackRockBLK2.5% of the fund-12%
- W.W. GraingerGWW2.1% of the fund-38%
- Performance Food GroupPFGC2.1% of the fund-4%
- AramarkARMK1.9% of the fund-44%
- PNC Financial Services GroupPNC1.8% of the fund-16%
- F5FFIV1.1% of the fund-59%
- Invesco Exchange Traded FD TRSP1.0% of the fund-49%
- General DynamicsGD0.9% of the fund-14%
- Wintrust FinancialWTFC0.9% of the fund-18%
- ON SemiconductorON0.8% of the fund-60%
- BoeingBA0.8% of the fund-37%
- AlphabetGOOGL0.7% of the fund-9%
- Brinker InternationalEAT0.6% of the fund-26%
- Armstrong World IndustriesAWI0.5% of the fund-32%
- Onto InnovationONTO0.4% of the fund-73%
- Carpenter TechnologyCRS0.4% of the fund-73%
- Waste ConnectionsWCN0.3% of the fund-70%
- Toll BrothersTOL0.3% of the fund-76%
Sold out
Sold their entire stake.
- Marriott InternationalMAR-100%
- Morgan StanleyMS-100%
- YUM BrandsYUM-100%
- AppleAAPL-100%
- LPL Financial HoldingsLPLA-100%
- Sherwin-WilliamsSHW-100%
- SS&C Technologies HoldingsSSNC-100%
- FedExFDX-100%
- Cognizant Technology SolutionsCTSH-100%
- Boot Barn HoldingsBOOT-100%
- Applied MaterialsAMAT-100%
- Live Nation EntertainmentLYV-100%
- MastercardMA-100%
- Home DepotHD-100%
- Texas InstrumentsTXN-100%
- FortinetFTNT-100%
- CME GroupCME-100%
- WatscoWSO-100%
- Celsius HoldingsCELH-100%
- Churchill DownsCHDN-100%
- KKRKKR-100%
- CorpayCPAY-100%
- Spotify TechnologySPOT-100%
- Zoom CommunicationsZM-100%
- Invesco Exch Traded FD TR IISPLV-100%
Holdings
- Invesco Exchange Traded FD TRSP
- Share
- 1.0%
- Value
- $55m
- Shares
- 258,206
-49%
- InnioINIO
- Share
- 0.5%
- Value
- $26m
- Shares
- 662,266
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| O'Reilly AutomotiveORLY | 3.4% | $183m | 1,982,469 | New |
| WalmartWMT | 3.1% | $168m | 1,486,891 | +162% |
| Liberty MediaFWONK | 3.0% | $162m | 1,707,281 | +178% |
| VisaV | 2.9% | $158m | 461,921 | New |
| TJX CompaniesTJX | 2.8% | $152m | 1,006,356 | +3% |
| Westinghouse Air Brake TechnologiesWAB | 2.6% | $142m | 526,732 | New |
| Amazon.comAMZN | 2.6% | $142m | 594,790 | +79% |
| CSXCSX | 2.6% | $141m | 2,970,518 | -14% |
| BlackRockBLK | 2.5% | $136m | 141,886 | -12% |
| Hunt J B Transport ServicesJBHT | 2.3% | $123m | 426,492 | +9% |
| MsciMSCI | 2.2% | $120m | 214,134 | +129% |
| Moody'sMCO | 2.2% | $118m | 260,298 | +195% |
| W.W. GraingerGWW | 2.1% | $116m | 85,044 | -38% |
| Trane TechnologiesTT | 2.1% | $114m | 231,691 | New |
| Performance Food GroupPFGC | 2.1% | $112m | 998,146 | -4% |
| AramarkARMK | 1.9% | $105m | 1,847,824 | -44% |
| Amer SportsAS | 1.9% | $105m | 3,099,673 | +584% |
| American ExpressAXP | 1.9% | $104m | 307,858 | New |
| PNC Financial Services GroupPNC | 1.8% | $96m | 389,982 | -16% |
| Citizens Financial GroupCFG | 1.7% | $92m | 1,307,340 | +3% |
| Royal Caribbean CruisesRCL | 1.6% | $85m | 267,980 | New |
| VistraVST | 1.6% | $85m | 535,959 | +126% |
| TPGTPG | 1.5% | $83m | 2,041,772 | New |
| ValvolineVVV | 1.5% | $82m | 2,065,982 | New |
| Williams CompaniesWMB | 1.5% | $79m | 1,065,328 | New |
| TransUnionTRU | 1.5% | $79m | 1,094,740 | New |
| General MotorsGM | 1.4% | $75m | 976,798 | +34% |
| Check Point Software TechnologiesCHKP | 1.3% | $72m | 551,208 | New |
| Martin Marietta MaterialsMLM | 1.3% | $71m | 123,546 | New |
| US Foods HoldingUSFD | 1.3% | $71m | 693,604 | New |
| Bank of AmericaBAC | 1.3% | $70m | 1,232,323 | New |
| Crown CastleCCI | 1.3% | $69m | 906,204 | New |
| Meta PlatformsMETA | 1.2% | $62m | 110,841 | +104% |
| Fifth Third BancorpFITB | 1.1% | $62m | 1,094,284 | +85% |
| F5FFIV | 1.1% | $60m | 145,175 | -59% |
| Capital One FinancialCOF | 1.1% | $59m | 294,794 | +30% |
| Invitation HomesINVH | 1.1% | $59m | 1,956,338 | New |
| UMB FinancialUMBF | 1.1% | $59m | 412,747 | New |
| Invesco Exchange Traded FD TRSP | 1.0% | $55m | 258,206 | -49% |
| M/I HomesMHO | 1.0% | $54m | 338,298 | +3% |
| ToastTOST | 1.0% | $54m | 1,952,539 | New |
| Mondelez InternationalMDLZ | 1.0% | $54m | 925,810 | New |
| Viking HoldingsVIK | 1.0% | $53m | 509,380 | New |
| Post HoldingsPOST | 1.0% | $52m | 589,457 | +45% |
| Verisk AnalyticsVRSK | 0.9% | $50m | 277,657 | New |
| General DynamicsGD | 0.9% | $49m | 138,053 | -14% |
| Wintrust FinancialWTFC | 0.9% | $47m | 292,590 | -18% |
| ON SemiconductorON | 0.8% | $46m | 483,261 | -60% |
| OktaOKTA | 0.8% | $45m | 333,350 | New |
| WorkdayWDAY | 0.8% | $45m | 367,587 | New |
| Lockheed MartinLMT | 0.8% | $45m | 88,117 | +18% |
| Tradeweb MarketsTW | 0.8% | $45m | 449,622 | +5% |
| StepStone GroupSTEP | 0.8% | $45m | 1,078,672 | +26% |
| CelesticaCLS | 0.8% | $43m | 119,137 | New |
| BoeingBA | 0.8% | $43m | 199,292 | -37% |
| ComcastCMCSA | 0.8% | $41m | 1,668,929 | New |
| Ares ManagementARES | 0.7% | $40m | 360,113 | New |
| Microchip TechnologyMCHP | 0.7% | $39m | 422,552 | New |
| United Airlines HoldingsUAL | 0.7% | $37m | 275,462 | New |
| LyftLYFT | 0.7% | $37m | 2,527,463 | New |
| AlphabetGOOGL | 0.7% | $36m | 100,694 | -9% |
| Signet JewelersSIG | 0.7% | $36m | 417,016 | +96% |
| FoxFOXA | 0.6% | $35m | 666,653 | New |
| Ford MotorF | 0.6% | $33m | 2,403,285 | New |
| MoelisMC | 0.6% | $32m | 481,954 | New |
| Brinker InternationalEAT | 0.6% | $30m | 177,038 | -26% |
| TextronTXT | 0.5% | $29m | 312,250 | New |
| Caci InternationalCACI | 0.5% | $28m | 59,836 | New |
| Armstrong World IndustriesAWI | 0.5% | $27m | 170,833 | -32% |
| InnioINIO | 0.5% | $26m | 662,266 | New |
| FerrariRACE | 0.5% | $26m | 68,903 | New |
| Onto InnovationONTO | 0.4% | $22m | 58,521 | -73% |
| Constellation BrandsSTZ | 0.4% | $22m | 155,894 | New |
| Delta Air LinesDAL | 0.4% | $21m | 226,929 | New |
| Carpenter TechnologyCRS | 0.4% | $20m | 33,043 | -73% |
| TrexTREX | 0.4% | $20m | 401,159 | New |
| WisdomTreeWT | 0.4% | $20m | 1,171,066 | New |
| Waste ConnectionsWCN | 0.3% | $18m | 108,857 | -70% |
| Kilroy RealtyKRC | 0.3% | $17m | 443,347 | New |
| Toll BrothersTOL | 0.3% | $15m | 93,708 | -76% |
Options (1)
- Ishares TRIWM
- Type
- Put
- Value
- $292m
- Contracts
- 971,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIWM | Put | $292m | 971,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 14.4% since 30 June 2025.
Where the money is
Financial services26.6%
Retail & consumer20.8%
Industrials20.6%
Everyday goods8.8%
Technology8.1%
Media & telecom6.2%
Real estate2.7%
Utilities1.9%
Materials1.8%
Energy1.5%
Other1.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.