13F FILER
Junto Capital Management
Junto Capital Management LP
No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.
81
Positions
$5.7B
Reported Value
29.4%
In Top 10
—
Claims Indexed
Largest reported positions
JUNTO CAPITAL MANAGEMENT LP • CIK 0001595880 • 2026-06-30 • FILED 2026-08-14
WHAT CHANGED THIS QUARTER
In its Q2 2026 13F, filed Aug 14, 2026, Junto Capital Management reported 81 positions worth $5.4B in US-listed stock. The largest stock position is Oreilly Automotive Inc at 3.2% of the reported book, and the ten largest lines of any type make up 29.4% of it.
It opened 41 new positions, the largest stock positions being Oreilly Automotive Inc ($182.6M), Visa Inc ($158.5M) and Wabtec ($142.0M), and exited 47, the largest stock exits being Marriott Intl Inc New ($127.0M last quarter), Morgan Stanley ($93.0M last quarter) and Yum Brands Inc ($79.6M last quarter).
Among positions it already held, the biggest increases by share count were Amer Sports Inc (+584%), Moodys Corp (+195%) and Liberty Media Corp Del (+178%), and the biggest cuts were F5 Inc (−59%), Invesco Exchange Traded Fd T (−49%) and Aramark (−44%).
| Issuer | Value | Weight | Shares QoQ |
|---|---|---|---|
| ISHARES TR (Put) | $292.0M | 5.1% | +548% |
| OREILLY AUTOMOTIVE INC | $182.6M | 3.2% | New |
| WALMART INC | $168.4M | 3.0% | +162% |
| LIBERTY MEDIA CORP DEL | $162.4M | 2.9% | +178% |
| VISA INC | $158.5M | 2.8% | New |
| TJX COS INC NEW | $152.5M | 2.7% | +3% |
| WABTEC | $142.0M | 2.5% | New |
| AMAZON COM INC | $141.8M | 2.5% | +79% |
| CSX CORP | $141.2M | 2.5% | -14% |
| BLACKROCK INC | $136.4M | 2.4% | -12% |
| HUNT J B TRANS SVCS INC | $123.4M | 2.2% | +9% |
| MSCI INC | $119.9M | 2.1% | +129% |
| MOODYS CORP | $117.9M | 2.1% | +195% |
| WW GRAINGER INC | $115.7M | 2.0% | -38% |
| TRANE TECHNOLOGIES PLC | $113.8M | 2.0% | New |
| PERFORMANCE FOOD GROUP CO | $111.6M | 2.0% | -4% |
| ARAMARK | $105.1M | 1.9% | -44% |
| AMER SPORTS INC | $104.9M | 1.8% | +584% |
| AMERICAN EXPRESS CO | $104.1M | 1.8% | New |
| PNC FINL SVCS GROUP INC | $96.0M | 1.7% | -16% |
20 of 81 positions. 5.1% of reported value is options, where the figure is the notional value of the underlying rather than money spent. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.
NEW POSITIONS
- Oreilly Automotive Inc$182.6M · 3.2%
- Visa Inc$158.5M · 2.8%
- Wabtec$142.0M · 2.5%
- Trane Technologies Plc$113.8M · 2.0%
- American Express Co$104.1M · 1.8%
EXITS
- Marriott Intl Inc New$127.0M last quarter
- Morgan Stanley$93.0M last quarter
- Yum Brands Inc$79.6M last quarter
- Apple Inc$72.5M last quarter
- Lpl Finl Hldgs Inc$71.8M last quarter