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Junto Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,696,986,235
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $291,977,310
- OREILLY AUTOMOTIVE INC · COM · 67103H107 · shares: $182,565,570
- WALMART INC · COM · 931142103 · shares: $168,405,275
- LIBERTY MEDIA CORP DEL · COM LBTY ONE S C · 531229755 · shares: $162,430,714
- VISA INC · COM CL A · 92826C839 · shares: $158,480,476
- TJX COS INC NEW · COM · 872540109 · shares: $152,462,934
- WABTEC · COM · 929740108 · shares: $142,006,947
- AMAZON COM INC · COM · 023135106 · shares: $141,762,249
- CSX CORP · COM · 126408103 · shares: $141,188,721
- BLACKROCK INC · COM · 09290D101 · shares: $136,431,902
Reported holdings
81 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 971,800 shares | $291,977,310 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,982,469 shares | $182,565,570 |
| WALMART INC | COM | 931142103 | — | 1,486,891 shares | $168,405,275 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,707,281 shares | $162,430,714 |
| VISA INC | COM CL A | 92826C839 | — | 461,921 shares | $158,480,476 |
| TJX COS INC NEW | COM | 872540109 | — | 1,006,356 shares | $152,462,934 |
| WABTEC | COM | 929740108 | — | 526,732 shares | $142,006,947 |
| AMAZON COM INC | COM | 023135106 | — | 594,790 shares | $141,762,249 |
| CSX CORP | COM | 126408103 | — | 2,970,518 shares | $141,188,721 |
| BLACKROCK INC | COM | 09290D101 | — | 141,886 shares | $136,431,902 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 426,492 shares | $123,439,580 |
| MSCI INC | COM | 55354G100 | — | 214,134 shares | $119,923,605 |
| MOODYS CORP | COM | 615369105 | — | 260,298 shares | $117,894,170 |
| WW GRAINGER INC | COM | 384802104 | — | 85,044 shares | $115,693,858 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 231,691 shares | $113,797,352 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 998,146 shares | $111,582,741 |
| ARAMARK | COM | 03852U106 | — | 1,847,824 shares | $105,141,186 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 3,099,673 shares | $104,892,934 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 307,858 shares | $104,132,969 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 389,982 shares | $96,021,368 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,307,340 shares | $91,605,314 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 267,980 shares | $85,091,689 |
| VISTRA CORP | COM | 92840M102 | — | 535,959 shares | $85,019,176 |
| TPG INC | COM CL A | 872657101 | — | 2,041,772 shares | $82,793,855 |
| VALVOLINE INC | COM | 92047W101 | — | 2,065,982 shares | $81,688,928 |
| WILLIAMS COS INC | COM | 969457100 | — | 1,065,328 shares | $79,196,484 |
| TRANSUNION | COM | 89400J107 | — | 1,094,740 shares | $78,974,544 |
| GENERAL MTRS CO | COM | 37045V100 | — | 976,798 shares | $75,291,590 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 551,208 shares | $72,445,267 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 123,546 shares | $71,248,978 |
| US FOODS HLDG CORP | COM | 912008109 | — | 693,604 shares | $70,921,009 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,232,323 shares | $70,217,765 |
| CROWN CASTLE INC | COM | 22822V101 | — | 906,204 shares | $68,626,829 |
| META PLATFORMS INC | CL A | 30303M102 | — | 110,841 shares | $62,435,627 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,094,284 shares | $61,684,789 |
| F5 INC | COM | 315616102 | — | 145,175 shares | $60,386,993 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 294,794 shares | $59,141,572 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,956,338 shares | $59,100,971 |
| UMB FINL CORP | COM | 902788108 | — | 412,747 shares | $58,923,762 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 258,206 shares | $54,938,491 |
| M/I HOMES INC | COM | 55305B101 | — | 338,298 shares | $54,394,935 |
| TOAST INC | CL A | 888787108 | — | 1,952,539 shares | $54,319,635 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 925,810 shares | $53,548,850 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 509,380 shares | $53,316,805 |
| POST HLDGS INC | COM | 737446104 | — | 589,457 shares | $52,025,475 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 277,657 shares | $49,847,761 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 138,053 shares | $48,903,895 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 292,590 shares | $47,025,065 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 483,261 shares | $45,687,495 |
| OKTA INC | CL A | 679295105 | — | 333,350 shares | $45,485,608 |
| WORKDAY INC | CL A | 98138H101 | — | 367,587 shares | $45,000,001 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 88,117 shares | $44,892,087 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 449,622 shares | $44,809,329 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 1,078,672 shares | $44,613,874 |
| CELESTICA INC | COM | 15101Q207 | — | 119,137 shares | $43,461,178 |
| BOEING CO | COM | 097023105 | — | 199,292 shares | $43,140,739 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,668,929 shares | $40,972,207 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 360,113 shares | $40,084,178 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 422,552 shares | $38,536,742 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 275,462 shares | $37,460,077 |
| LYFT INC | CL A COM | 55087P104 | — | 2,527,463 shares | $36,926,234 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 100,694 shares | $35,985,015 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 417,016 shares | $35,946,779 |
| FOX CORP | CL A COM | 35137L105 | — | 666,653 shares | $34,772,620 |
| FORD MTR CO | COM | 345370860 | — | 2,403,285 shares | $33,405,662 |
| MOELIS & CO | CL A | 60786M105 | — | 481,954 shares | $31,529,431 |
| BRINKER INTL INC | COM | 109641100 | — | 177,038 shares | $29,742,384 |
| TEXTRON INC | COM | 883203101 | — | 312,250 shares | $28,642,693 |
| CACI INTL INC | CL A | 127190304 | — | 59,836 shares | $27,719,625 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 170,833 shares | $27,405,030 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 662,266 shares | $26,192,620 |
| FERRARI N V | COM | N3167Y103 | — | 68,903 shares | $25,651,898 |
| ONTO INNOVATION INC | COM | 683344105 | — | 58,521 shares | $22,147,272 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 155,894 shares | $21,683,296 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 226,929 shares | $21,254,170 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 33,043 shares | $20,382,244 |
| TREX INC | COM | 89531P105 | — | 401,159 shares | $20,073,996 |
| WISDOMTREE INC | COM | 97717P104 | — | 1,171,066 shares | $19,837,858 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 108,857 shares | $18,145,373 |
| KILROY REALTY CORP | COM | 49427F108 | — | 443,347 shares | $16,612,212 |
| TOLL BROTHERS INC | COM | 889478103 | — | 93,708 shares | $15,438,393 |