Holders — by stockHoldings — by fund
Junto Capital Management LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001595880
$5.70B
disclosed book value
81
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWMISHARES TRPUT | 971,800 | $292.0M | 5.1% |
| 2 | ORLYOREILLY AUTOMOTIVE INC | 2.0M | $182.6M | 3.2% |
| 3 | WMTWALMART INC | 1.5M | $168.4M | 3% |
| 4 | FWONKLIBERTY MEDIA CORP DEL | 1.7M | $162.4M | 2.9% |
| 5 | VVISA INC | 461,921 | $158.5M | 2.8% |
| 6 | TJXTJX COS INC NEW | 1.0M | $152.5M | 2.7% |
| 7 | WABWABTEC | 526,732 | $142.0M | 2.5% |
| 8 | AMZNAMAZON COM INC | 594,790 | $141.8M | 2.5% |
| 9 | CSXCSX CORP | 3.0M | $141.2M | 2.5% |
| 10 | BLKBLACKROCK INC | 141,886 | $136.4M | 2.4% |
| 11 | JBHTHUNT J B TRANS SVCS INC | 426,492 | $123.4M | 2.2% |
| 12 | MSCIMSCI INC | 214,134 | $119.9M | 2.1% |
| 13 | MCOMOODYS CORP | 260,298 | $117.9M | 2.1% |
| 14 | GWWWW GRAINGER INC | 85,044 | $115.7M | 2% |
| 15 | TTTRANE TECHNOLOGIES PLC | 231,691 | $113.8M | 2% |
| 16 | PFGCPERFORMANCE FOOD GROUP CO | 998,146 | $111.6M | 2% |
| 17 | ARMKARAMARK | 1.8M | $105.1M | 1.8% |
| 18 | ASAMER SPORTS INC | 3.1M | $104.9M | 1.8% |
| 19 | AXPAMERICAN EXPRESS CO | 307,858 | $104.1M | 1.8% |
| 20 | PNCPNC FINL SVCS GROUP INC | 389,982 | $96.0M | 1.7% |
| 21 | CFGCITIZENS FINL GROUP INC | 1.3M | $91.6M | 1.6% |
| 22 | RCLROYAL CARIBBEAN GROUP | 267,980 | $85.1M | 1.5% |
| 23 | VSTVISTRA CORP | 535,959 | $85.0M | 1.5% |
| 24 | TPGTPG INC | 2.0M | $82.8M | 1.5% |
| 25 | VVVVALVOLINE INC | 2.1M | $81.7M | 1.4% |
| 26 | WMBWILLIAMS COS INC | 1.1M | $79.2M | 1.4% |
| 27 | TRUTRANSUNION | 1.1M | $79.0M | 1.4% |
| 28 | GMGENERAL MTRS CO | 976,798 | $75.3M | 1.3% |
| 29 | CHKPCHECK POINT SOFTWARE TECH LT | 551,208 | $72.4M | 1.3% |
| 30 | MLMMARTIN MARIETTA MATLS INC | 123,546 | $71.2M | 1.3% |
| 31 | USFDUS FOODS HLDG CORP | 693,604 | $70.9M | 1.2% |
| 32 | BACBANK OF AMER CORP | 1.2M | $70.2M | 1.2% |
| 33 | CCICROWN CASTLE INC | 906,204 | $68.6M | 1.2% |
| 34 | METAMETA PLATFORMS INC | 110,841 | $62.4M | 1.1% |
| 35 | FITBFIFTH THIRD BANCORP | 1.1M | $61.7M | 1.1% |
| 36 | FFIVF5 INC | 145,175 | $60.4M | 1.1% |
| 37 | COFCAPITAL ONE FINL CORP | 294,794 | $59.1M | 1% |
| 38 | INVHINVITATION HOMES INC | 2.0M | $59.1M | 1% |
| 39 | UMBFUMB FINL CORP | 412,747 | $58.9M | 1% |
| 40 | RSPINVESCO EXCHANGE TRADED FD T | 258,206 | $54.9M | 1% |
| 41 | MHOM/I HOMES INC | 338,298 | $54.4M | 1% |
| 42 | TOSTTOAST INC | 2.0M | $54.3M | 1% |
| 43 | MDLZMONDELEZ INTL INC | 925,810 | $53.5M | 0.9% |
| 44 | VIKVIKING HOLDINGS LTD | 509,380 | $53.3M | 0.9% |
| 45 | POSTPOST HLDGS INC | 589,457 | $52.0M | 0.9% |
| 46 | VRSKVERISK ANALYTICS INC | 277,657 | $49.8M | 0.9% |
| 47 | GDGENERAL DYNAMICS CORP | 138,053 | $48.9M | 0.9% |
| 48 | WTFCWINTRUST FINL CORP | 292,590 | $47.0M | 0.8% |
| 49 | ONON SEMICONDUCTOR CORP | 483,261 | $45.7M | 0.8% |
| 50 | OKTAOKTA INC | 333,350 | $45.5M | 0.8% |
| 51 | WDAYWORKDAY INC | 367,587 | $45.0M | 0.8% |
| 52 | LMTLOCKHEED MARTIN CORP | 88,117 | $44.9M | 0.8% |
| 53 | TWTRADEWEB MKTS INC | 449,622 | $44.8M | 0.8% |
| 54 | STEPSTEPSTONE GROUP INC | 1.1M | $44.6M | 0.8% |
| 55 | CLSCELESTICA INC | 119,137 | $43.5M | 0.8% |
| 56 | BABOEING CO | 199,292 | $43.1M | 0.8% |
| 57 | CMCSACOMCAST CORP NEW | 1.7M | $41.0M | 0.7% |
| 58 | ARESARES MANAGEMENT CORPORATION | 360,113 | $40.1M | 0.7% |
| 59 | MCHPMICROCHIP TECHNOLOGY INC. | 422,552 | $38.5M | 0.7% |
| 60 | UALUNITED AIRLS HLDGS INC | 275,462 | $37.5M | 0.7% |
| 61 | LYFTLYFT INC | 2.5M | $36.9M | 0.6% |
| 62 | GOOGLALPHABET INC | 100,694 | $36.0M | 0.6% |
| 63 | SIGSIGNET JEWELERS LIMITED | 417,016 | $35.9M | 0.6% |
| 64 | FOXAFOX CORP | 666,653 | $34.8M | 0.6% |
| 65 | FFORD MTR CO | 2.4M | $33.4M | 0.6% |
| 66 | MCMOELIS & CO | 481,954 | $31.5M | 0.6% |
| 67 | EATBRINKER INTL INC | 177,038 | $29.7M | 0.5% |
| 68 | TXTTEXTRON INC | 312,250 | $28.6M | 0.5% |
| 69 | CACICACI INTL INC | 59,836 | $27.7M | 0.5% |
| 70 | AWIARMSTRONG WORLD INDS INC NEW | 170,833 | $27.4M | 0.5% |
| 71 | INIOINNIO NV | 662,266 | $26.2M | 0.5% |
| 72 | RACEFERRARI N V | 68,903 | $25.7M | 0.5% |
| 73 | ONTOONTO INNOVATION INC | 58,521 | $22.1M | 0.4% |
| 74 | STZCONSTELLATION BRANDS INC | 155,894 | $21.7M | 0.4% |
| 75 | DALDELTA AIR LINES INC | 226,929 | $21.3M | 0.4% |
| 76 | CRSCARPENTER TECHNOLOGY CORP | 33,043 | $20.4M | 0.4% |
| 77 | TREXTREX INC | 401,159 | $20.1M | 0.4% |
| 78 | WTWISDOMTREE INC | 1.2M | $19.8M | 0.3% |
| 79 | WCNWASTE CONNECTIONS INC | 108,857 | $18.1M | 0.3% |
| 80 | KRCKILROY REALTY CORP | 443,347 | $16.6M | 0.3% |
| 81 | TOLTOLL BROTHERS INC | 93,708 | $15.4M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.