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Latest Junto Capital Management LP Stock Portfolio

$5.70Billion | No. of Holdings #80

Junto Capital Management LP Performance

2026 Q2+5.96%
YTD+6.29%
2025+10.40%

About Junto Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Junto Capital Management LP reported an equity portfolio of $5.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Junto Capital Management LP are ORLY, WMT, BATRA. The fund has invested 3.2% of it's portfolio in OREILLY AUTOMOTIVE INC and 3% of portfolio in WALMART INC. <br><br> The fund managers got completely rid off MARRIOTT INTL INC NEW (MAR), MORGAN STANLEY (MS) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in TOLL BROTHERS INC (TOL), ONTO INNOVATION INC (ONTO) and CARPENTER TECHNOLOGY CORP (CRS). Junto Capital Management LP opened new stock positions in OREILLY AUTOMOTIVE INC (ORLY), VISA INC (V) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to AMER SPORTS INC, MOODYS CORP (MCO) and LIBERTY MEDIA CORP DEL (BATRA).
Junto Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$5.70Billion
  as of Aug 14, 2026

Junto Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Junto Capital Management LP made a return of 5.96% in the last quarter. In trailing 12 months, it's portfolio return was 11.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oreilly automotive inc182,566,000
visa inc158,480,000
wabtec142,007,000
trane technologies plc113,797,000
american express co104,133,000
royal caribbean group85,091,700
tpg inc82,793,900
valvoline inc81,688,900
New stocks bought by Junto Capital Management LP

Additions

Ticker% Inc.
amer sports inc583
moodys corp195
liberty media corp del178
walmart inc161
msci inc128
vistra corp126
meta platforms inc104
signet jewelers limited96.32
Additions to existing portfolio by Junto Capital Management LP

Reductions

Ticker% Reduced
toll brothers inc-76.16
onto innovation inc-72.56
carpenter technology corp-72.55
waste connections inc-69.8
on semiconductor corp-60.36
f5 inc-59.01
invesco exchange traded fd t-49.33
aramark-44.08
Junto Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
celsius hldgs inc-52,273,200
cognizant technology solutio-67,810,100
ss&c tech hldgs-68,989,300
chewy inc-19,809,800
fortinet inc-54,098,200
tractor supply co-28,234,600
churchill downs inc-51,697,100
fiserv inc-31,556,200
Junto Capital Management LP got rid off the above stocks

Sector Distribution

Junto Capital Management LP has about 22.7% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Technology
  • Energy
  • Real Estate
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Financial Services22.7
Industrials21.8
Consumer Cyclical14.9
Others13.3
Consumer Defensive8.8
Technology7
Energy3
Real Estate2.7
Communication Services2.5
Utilities1.6
Basic Materials1.3

Market Cap. Distribution

Junto Capital Management LP has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP63.1
MEGA-CAP13.7
UNALLOCATED13.3
MID-CAP9.9

Stocks belong to which Index?

About 69.6% of the stocks held by Junto Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50061.1
Others30.4
RUSSELL 20008.5
Top 5 Winners (%)%
ONTO
onto innovation inc
53.9 %
ON
on semiconductor corp
36.8 %
CRS
carpenter technology corp
36.0 %
JBHT
hunt j b trans svcs inc
34.5 %
ARMK
aramark
31.5 %
Top 5 Winners ($)$
ARMK
aramark
42.1 M
JBHT
hunt j b trans svcs inc
31.7 M
FFIV
f5 inc
31.6 M
GWW
ww grainger inc
29.8 M
ON
on semiconductor corp
27.8 M
Top 5 Losers (%)%
TW
tradeweb mkts inc
-15.0 %
LMT
lockheed martin corp
-14.7 %
STEP
stepstone group inc
-12.1 %
POST
post hldgs inc
-9.2 %
WMT
walmart inc
-6.3 %
Top 5 Losers ($)$
WMT
walmart inc
-11.3 M
TJX
tjx cos inc new
-8.1 M
TW
tradeweb mkts inc
-7.9 M
LMT
lockheed martin corp
-7.7 M
STEP
stepstone group inc
-6.2 M

Junto Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Junto Capital Management LP

Junto Capital Management LP has 80 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. WMT proved to be the most loss making stock for the portfolio. ARMK was the most profitable stock for Junto Capital Management LP last quarter.

$5.41BTotal Value
127Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Junto Capital Management LP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Junto Capital Management LP's holding in Liberty Media Corp Del over time
2.85%1,707,280
$162.43M
2.85%
increased 178.1 percentadded
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Junto Capital Management LP's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Junto Capital Management LP's holding in Check Point Software Tech Lt over time
1.27%551,208
$72.45M
1.27%
new position