Junto Capital Management LP reported 79 positions worth $5.35B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 41 new positions, added to 20, trimmed 18 and exited 46. Its largest holding is O Reilly Automotive Inc at 3.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ORLY O Reilly Automotive Inc | +1.98M | – | $182.57M | 3.41% |
| V Visa Inc. | +461.9K | – | $158.48M | 2.96% |
| WAB Westinghouse Air Brake Technologies Corp | +526.7K | – | $142.01M | 2.65% |
| TT Trane Technologies plc | +231.7K | – | $113.80M | 2.13% |
| AXP American Express Co | +307.9K | – | $104.13M | 1.95% |
| WMT Walmart Inc. | +919.3K | +162.0% | $104.13M | 3.15% |
| FWONK Liberty Media Corp | +1.09M | +178.1% | $104.02M | 3.04% |
| AS Amer Sports, Inc. | +2.65M | +583.8% | $89.55M | 1.96% |
| RCL Royal Caribbean Cruises Ltd | +268.0K | – | $85.09M | 1.59% |
| TPG TPG Inc. | +2.04M | – | $82.79M | 1.55% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | -388.3K | -100.0% | $127.01M | Exited |
| MS Morgan Stanley | -565.3K | -100.0% | $93.02M | Exited |
| FFIV F5, Inc. | -209.0K | -59.0% | $86.94M | 1.13% |
| ARMK Aramark | -1.46M | -44.1% | $82.88M | 1.97% |
| YUM Yum Brands Inc | -511.7K | -100.0% | $79.56M | Exited |
| AAPL Apple Inc. | -285.8K | -100.0% | $72.54M | Exited |
| LPLA LPL Financial Holdings Inc. | -238.5K | -100.0% | $71.75M | Exited |
| SHW Sherwin Williams Co | -219.3K | -100.0% | $70.28M | Exited |
| GWW W.W. Grainger, Inc. | -51.2K | -37.6% | $69.64M | 2.16% |
| ON On Semiconductor Corp | -736.0K | -60.4% | $69.58M | 0.854% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORLY O Reilly Automotive Inc | +1.98M | $182.57M | 3.41% |
| V Visa Inc. | +461.9K | $158.48M | 2.96% |
| WAB Westinghouse Air Brake Technologies Corp | +526.7K | $142.01M | 2.65% |
| TT Trane Technologies plc | +231.7K | $113.80M | 2.13% |
| AXP American Express Co | +307.9K | $104.13M | 1.95% |
| RCL Royal Caribbean Cruises Ltd | +268.0K | $85.09M | 1.59% |
| TPG TPG Inc. | +2.04M | $82.79M | 1.55% |
| VVV Valvoline Inc | +2.07M | $81.69M | 1.53% |
| WMB Williams Companies, Inc. | +1.07M | $79.20M | 1.48% |
| TRU TransUnion | +1.09M | $78.97M | 1.48% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MAR Marriott International Inc | -388.3K | $127.01M | 2.78% |
| MS Morgan Stanley | -565.3K | $93.02M | 2.04% |
| YUM Yum Brands Inc | -511.7K | $79.56M | 1.74% |
| AAPL Apple Inc. | -285.8K | $72.54M | 1.59% |
| LPLA LPL Financial Holdings Inc. | -238.5K | $71.75M | 1.57% |
| SHW Sherwin Williams Co | -219.3K | $70.28M | 1.54% |
| SSNC SS&C Technologies Holdings Inc | -1.02M | $68.99M | 1.51% |
| FDX Fedex Corp | -192.7K | $68.64M | 1.5% |
| CTSH Cognizant Technology Solutions Corp | -1.11M | $67.81M | 1.48% |
| BOOT Boot Barn Holdings, Inc. | -404.8K | $59.25M | 1.3% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 1.98M | $182.57M | 3.41% | +1.98M | – | New | 0.24% |
| 2 | WMT Walmart Inc. | Consumer Staples | 1.49M | $168.41M | 3.15% | +919.3K | +162.0% | Added | 0.02% |
| 3 | FWONK Liberty Media Corp | Communication Services | 1.71M | $162.43M | 3.04% | +1.09M | +178.1% | Added | 0.68% |
| 4 | V Visa Inc. | Financial Services | 461.9K | $158.48M | 2.96% | +461.9K | – | New | 0.03% |
| 5 | TJX Tjx Companies Inc | Consumer Discretionary | 1.01M | $152.46M | 2.85% | +31.6K | +3.2% | Added | 0.09% |
| 6 | WAB Westinghouse Air Brake Technologies Corp | Industrials | 526.7K | $142.01M | 2.65% | +526.7K | – | New | 0.31% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 594.8K | $141.76M | 2.65% | +262.2K | +78.9% | Added | 0.01% |
| 8 | CSX Csx Corp | Industrials | 2.97M | $141.19M | 2.64% | -490.7K | -14.2% | Reduced | 0.16% |
| 9 | BLK BlackRock, Inc. | Financial Services | 141.9K | $136.43M | 2.55% | -19.2K | -11.9% | Reduced | 0.09% |
| 10 | JBHT Hunt J B Transport Services Inc | Industrials | 426.5K | $123.44M | 2.31% | +36.1K | +9.3% | Added | 0.45% |
| 11 | MSCI MSCI Inc. | Financial Services | 214.1K | $119.92M | 2.24% | +120.6K | +128.9% | Added | 0.29% |
| 12 | MCO Moodys Corp | Financial Services | 260.3K | $117.89M | 2.2% | +172.1K | +195.1% | Added | 0.15% |
| 13 | GWW W.W. Grainger, Inc. | Industrials | 85.0K | $115.69M | 2.16% | -51.2K | -37.6% | Reduced | 0.18% |
| 14 | TT Trane Technologies plc | Industrials | 231.7K | $113.80M | 2.13% | +231.7K | – | New | 0.1% |
| 15 | PFGC Performance Food Group Co | Consumer Staples | 998.1K | $111.58M | 2.09% | -40.5K | -3.9% | Reduced | 0.64% |
Tip. Select a row to see that position’s full history at Junto Capital Management.
As of its Q2 2026 13F filing, Junto Capital Management LP’s five largest positions were O Reilly Automotive Inc (ORLY) at 3.4%, Walmart Inc. (WMT) at 3.1%, Liberty Media Corp (FWONK) at 3.0%, Visa Inc. (V) at 3.0%, Tjx Companies Inc (TJX) at 2.9% of the reported portfolio.
Junto Capital Management LP reported a 13F portfolio worth $5.35B across 79 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were O Reilly Automotive Inc ($182.57M), Visa Inc. ($158.48M), Westinghouse Air Brake Technologies Corp ($142.01M). It opened 41 new positions.
Its largest sales by value were Marriott International Inc ($127.01M), Morgan Stanley ($93.02M), F5, Inc. ($86.94M). It exited 46 positions entirely.
From the Form 13F-HR reports Junto Capital Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.