Junto Capital Management
Latest statistics and disclosures from Junto Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, ORLY, WMT, FWONK, V, and represent 16.92% of Junto Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$247M), ORLY (+$183M), V (+$159M), WAB (+$142M), TT (+$114M), AXP (+$104M), WMT (+$104M), FWONK (+$104M), AS (+$90M), RCL (+$85M).
- Started 41 new stock positions in CLS, CMCSA, TXT, WMB, ARES, BAC, WDAY, VIK, KRC, TPG.
- Reduced shares in these 10 stocks: MAR (-$127M), MS (-$93M), FFIV (-$87M), ARMK (-$83M), YUM (-$80M), AAPL (-$73M), , SHW (-$70M), GWW (-$70M), ON (-$70M).
- Sold out of its positions in AMD, AAPL, AMAT, ADSK, BOOT, CME, CELH, CHWY, CHDN, CTSH.
- Junto Capital Management was a net buyer of stock by $537M.
- Junto Capital Management has $5.7B in assets under management (AUM), dropping by 20.08%.
- Central Index Key (CIK): 0001595880
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Portfolio Holdings for Junto Capital Management
Junto Capital Management holds 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $292M | +547% | 972k | 300.45 |
|
| O'reilly Automotive (ORLY) | 3.2 | $183M | NEW | 2.0M | 92.09 |
|
| Wal-Mart Stores (WMT) | 3.0 | $168M | +161% | 1.5M | 113.26 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 2.9 | $162M | +178% | 1.7M | 95.14 |
|
| Visa Com Cl A (V) | 2.8 | $159M | NEW | 462k | 343.09 |
|
| TJX Companies (TJX) | 2.7 | $153M | +3% | 1.0M | 151.50 |
|
| Wabtec Corporation (WAB) | 2.5 | $142M | NEW | 527k | 269.60 |
|
| Amazon (AMZN) | 2.5 | $142M | +78% | 595k | 238.34 |
|
| CSX Corporation (CSX) | 2.5 | $141M | -14% | 3.0M | 47.53 |
|
| Blackrock (BLK) | 2.4 | $136M | -11% | 142k | 961.56 |
|
| J.B. Hunt Transport Services (JBHT) | 2.2 | $123M | +9% | 427k | 289.43 |
|
| Msci (MSCI) | 2.1 | $120M | +128% | 214k | 560.04 |
|
| Moody's Corporation (MCO) | 2.1 | $118M | +195% | 260k | 452.92 |
|
| W.W. Grainger (GWW) | 2.0 | $116M | -37% | 85k | 1360.40 |
|
| Trane Technologies SHS (TT) | 2.0 | $114M | NEW | 232k | 491.16 |
|
| Performance Food (PFGC) | 2.0 | $112M | -3% | 998k | 111.79 |
|
| Aramark Hldgs (ARMK) | 1.8 | $105M | -44% | 1.8M | 56.90 |
|
| Amer Sports Com Shs (AS) | 1.8 | $105M | +583% | 3.1M | 33.84 |
|
| American Express Company (AXP) | 1.8 | $104M | NEW | 308k | 338.25 |
|
| PNC Financial Services (PNC) | 1.7 | $96M | -16% | 390k | 246.22 |
|
| Citizens Financial (CFG) | 1.6 | $92M | +3% | 1.3M | 70.07 |
|
| Royal Caribbean Cruises (RCL) | 1.5 | $85M | NEW | 268k | 317.53 |
|
| Vistra Energy (VST) | 1.5 | $85M | +126% | 536k | 158.63 |
|
| TPG Com Cl A (TPG) | 1.5 | $83M | NEW | 2.0M | 40.55 |
|
| Valvoline Inc Common (VVV) | 1.4 | $82M | NEW | 2.1M | 39.54 |
|
| Williams Companies (WMB) | 1.4 | $79M | NEW | 1.1M | 74.34 |
|
| Transunion (TRU) | 1.4 | $79M | NEW | 1.1M | 72.14 |
|
| General Motors Company (GM) | 1.3 | $75M | +33% | 977k | 77.08 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $72M | NEW | 551k | 131.43 |
|
| Martin Marietta Materials (MLM) | 1.3 | $71M | NEW | 124k | 576.70 |
|
| Us Foods Hldg Corp call (USFD) | 1.2 | $71M | NEW | 694k | 102.25 |
|
| Bank of America Corporation (BAC) | 1.2 | $70M | NEW | 1.2M | 56.98 |
|
| Crown Castle Intl (CCI) | 1.2 | $69M | NEW | 906k | 75.73 |
|
| Meta Platforms Cl A (META) | 1.1 | $62M | +104% | 111k | 563.29 |
|
| Fifth Third Ban (FITB) | 1.1 | $62M | +85% | 1.1M | 56.37 |
|
| F5 Networks (FFIV) | 1.1 | $60M | -59% | 145k | 415.96 |
|
| Capital One Financial (COF) | 1.0 | $59M | +30% | 295k | 200.62 |
|
| Invitation Homes (INVH) | 1.0 | $59M | NEW | 2.0M | 30.21 |
|
| UMB Financial Corporation (UMBF) | 1.0 | $59M | NEW | 413k | 142.76 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $55M | -49% | 258k | 212.77 |
|
| M/I Homes (MHO) | 1.0 | $54M | +3% | 338k | 160.79 |
|
| Toast Cl A (TOST) | 1.0 | $54M | NEW | 2.0M | 27.82 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $54M | NEW | 926k | 57.84 |
|
| Viking Holdings Ord Shs (VIK) | 0.9 | $53M | NEW | 509k | 104.67 |
|
| Post Holdings Inc Common (POST) | 0.9 | $52M | +44% | 590k | 88.26 |
|
| Verisk Analytics (VRSK) | 0.9 | $50M | NEW | 278k | 179.53 |
|
| General Dynamics Corporation (GD) | 0.9 | $49M | -13% | 138k | 354.24 |
|
| Wintrust Financial Corporation (WTFC) | 0.8 | $47M | -17% | 293k | 160.72 |
|
| ON Semiconductor (ON) | 0.8 | $46M | -60% | 483k | 94.54 |
|
| Okta Cl A (OKTA) | 0.8 | $46M | NEW | 333k | 136.45 |
|
| Workday Cl A (WDAY) | 0.8 | $45M | NEW | 368k | 122.42 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $45M | +17% | 88k | 509.46 |
|
| Tradeweb Mkts Cl A (TW) | 0.8 | $45M | +5% | 450k | 99.66 |
|
| Stepstone Group Com Cl A (STEP) | 0.8 | $45M | +26% | 1.1M | 41.36 |
|
| Celestica (CLS) | 0.8 | $44M | NEW | 119k | 364.80 |
|
| Boeing Company (BA) | 0.8 | $43M | -37% | 199k | 216.47 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $41M | NEW | 1.7M | 24.55 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $40M | NEW | 360k | 111.31 |
|
| Microchip Technology (MCHP) | 0.7 | $39M | NEW | 423k | 91.20 |
|
| Hldgs (UAL) | 0.7 | $38M | NEW | 276k | 135.99 |
|
| Lyft Cl A Com (LYFT) | 0.6 | $37M | NEW | 2.5M | 14.61 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $36M | -8% | 101k | 357.37 |
|
| Signet Jewelers SHS (SIG) | 0.6 | $36M | +96% | 417k | 86.20 |
|
| Fox Corp Cl A Com (FOXA) | 0.6 | $35M | NEW | 667k | 52.16 |
|
| Ford Motor Company (F) | 0.6 | $33M | NEW | 2.4M | 13.90 |
|
| Moelis & Co Cl A (MC) | 0.6 | $32M | NEW | 482k | 65.42 |
|
| Brinker International (EAT) | 0.5 | $30M | -26% | 177k | 168.00 |
|
| Textron (TXT) | 0.5 | $29M | NEW | 312k | 91.73 |
|
| Caci Intl Cl A (CACI) | 0.5 | $28M | NEW | 60k | 463.26 |
|
| Armstrong World Industries (AWI) | 0.5 | $27M | -31% | 171k | 160.42 |
|
| Innio Nv Ordinary Shares | 0.5 | $26M | NEW | 662k | 39.55 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $26M | NEW | 69k | 372.29 |
|
| Onto Innovation (ONTO) | 0.4 | $22M | -72% | 59k | 378.45 |
|
| Constellation Brands Cl A (STZ) | 0.4 | $22M | NEW | 156k | 139.09 |
|
| Delta Air Lines Com New (DAL) | 0.4 | $21M | NEW | 227k | 93.66 |
|
| Carpenter Technology Corporation (CRS) | 0.4 | $20M | -72% | 33k | 616.84 |
|
| Trex Company (TREX) | 0.4 | $20M | NEW | 401k | 50.04 |
|
| WisdomTree Investments (WT) | 0.3 | $20M | NEW | 1.2M | 16.94 |
|
| Waste Connections (WCN) | 0.3 | $18M | -69% | 109k | 166.69 |
|
| Kilroy Realty Corporation (KRC) | 0.3 | $17M | NEW | 443k | 37.47 |
|
| Toll Brothers (TOL) | 0.3 | $15M | -76% | 94k | 164.75 |
|
Past Filings by Junto Capital Management
SEC 13F filings are viewable for Junto Capital Management going back to 2014
- Junto Capital Management 2026 Q2 filed Aug. 14, 2026
- Junto Capital Management 2026 Q1 filed May 15, 2026
- Junto Capital Management 2025 Q4 filed Feb. 17, 2026
- Junto Capital Management 2025 Q3 filed Nov. 14, 2025
- Junto Capital Management 2025 Q2 filed Aug. 14, 2025
- Junto Capital Management 2025 Q1 filed May 15, 2025
- Junto Capital Management 2024 Q4 filed Feb. 14, 2025
- Junto Capital Management 2024 Q3 filed Nov. 14, 2024
- Junto Capital Management 2024 Q2 filed Aug. 14, 2024
- Junto Capital Management 2024 Q1 filed May 15, 2024
- Junto Capital Management 2023 Q4 filed Feb. 14, 2024
- Junto Capital Management 2023 Q3 filed Nov. 14, 2023
- Junto Capital Management 2023 Q2 filed Aug. 14, 2023
- Junto Capital Management 2023 Q1 filed May 15, 2023
- Junto Capital Management 2022 Q4 filed Feb. 14, 2023
- Junto Capital Management 2022 Q3 filed Nov. 14, 2022