2026 Q2 Portfolio Activity
In 2026 Q2, Junto Capital Management LP maintained a portfolio of 128 distinct positions. The most significant new addition was OREILLY AUTOMOTIVE INC, now representing 3.20% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 547.9%. Conversely, Junto Capital Management LP completely exited their position in MARRIOTT INTL INC NEW.
Position History
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Total Positions
128
Quarter
2026 Q2
Top Holding
IWM (5.1%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
Junto Capital Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWM
PUT
ISHARES TR
|
PUT Option | 5.13% | 0.78% |
#1
58
Prev: #59
|
7.1 |
—
|
821,800 | 547.9% |
P
S
|
971,800 | $291,977,310 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 3.20% | — |
#2
Prev: #—
|
6.3 |
—
|
1,982,469 | — |
NEW
|
1,982,469 | $182,565,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.96% | 1.49% |
#3
15
Prev: #18
|
5.2 |
—
|
919,346 | 162.0% |
P
S
|
1,486,891 | $168,405,275 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.85% | 1.10% |
#4
35
Prev: #39
|
4.6 |
—
|
1,093,372 | 178.1% |
P
S
|
1,707,281 | $162,430,714 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 2.78% | — |
#5
Prev: #—
|
5.1 |
—
|
461,921 | — |
NEW
|
461,921 | $158,480,476 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.68% | 3.28% |
#6
5
Prev: #1
|
1.6 |
—
|
31,638 | 3.2% |
P
S
|
1,006,356 | $152,462,934 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAB
WABTEC
|
Industrials | 2.49% | — |
#7
Prev: #—
|
4.5 |
—
|
526,732 | — |
NEW
|
526,732 | $142,006,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.49% | 1.46% |
#8
12
Prev: #20
|
4.0 |
—
|
262,232 | 78.9% |
P
S
|
594,790 | $141,762,249 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSX
CSX CORP
|
Industrials | 2.48% | 2.99% |
#9
5
Prev: #4
|
1.5 |
—
|
-490,696 | -14.2% |
P
S
|
2,970,518 | $141,188,721 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.39% | 3.27% |
#10
8
Prev: #2
|
1.5 |
—
|
-19,187 | -11.9% |
P
S
|
141,886 | $136,431,902 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 2.17% | 1.74% |
#11
1
Prev: #12
|
2.9 |
—
|
36,149 | 9.3% |
P
S
|
426,492 | $123,439,580 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 2.11% | 1.06% |
#12
29
Prev: #41
|
3.8 |
—
|
120,584 | 128.9% |
P
S
|
214,134 | $119,923,605 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 2.07% | 0.81% |
#13
44
Prev: #57
|
3.8 |
—
|
172,077 | 195.1% |
P
S
|
260,298 | $117,894,170 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWW
WW GRAINGER INC
|
Industrials | 2.03% | 3.13% |
#14
11
Prev: #3
|
0.8 |
—
|
-51,193 | -37.6% |
P
S
|
85,044 | $115,693,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.00% | — |
#15
Prev: #—
|
4.3 |
—
|
231,691 | — |
NEW
|
231,691 | $113,797,352 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.96% | 1.88% |
#16
5
Prev: #11
|
1.3 |
—
|
-40,496 | -3.9% |
P
S
|
998,146 | $111,582,741 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 1.85% | 2.82% |
#17
12
Prev: #5
|
0.7 |
—
|
-1,456,535 | -44.1% |
P
S
|
1,847,824 | $105,141,186 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 1.84% | 0.31% |
#18
68
Prev: #86
|
3.7 |
—
|
2,646,364 | 583.8% |
P
S
|
3,099,673 | $104,892,934 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.83% | — |
#19
Prev: #—
|
4.2 |
—
|
307,858 | — |
NEW
|
307,858 | $104,132,969 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.69% | 2.04% |
#20
11
Prev: #9
|
1.2 |
—
|
-74,865 | -16.1% |
P
S
|
389,982 | $96,021,368 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.61% | 1.60% |
#21
7
Prev: #14
|
1.1 |
—
|
42,248 | 3.3% |
P
S
|
1,307,340 | $91,605,314 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 1.49% | — |
#22
Prev: #—
|
4.1 |
—
|
267,980 | — |
NEW
|
267,980 | $85,091,689 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 1.49% | 0.75% |
#23
39
Prev: #62
|
3.6 |
—
|
299,309 | 126.5% |
P
S
|
535,959 | $85,019,176 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPG
TPG INC
|
Financial Services | 1.45% | — |
#24
Prev: #—
|
4.1 |
—
|
2,041,772 | — |
NEW
|
2,041,772 | $82,793,855 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VVV
VALVOLINE INC
|
Consumer Cyclical | 1.43% | — |
#25
Prev: #—
|
4.1 |
—
|
2,065,982 | — |
NEW
|
2,065,982 | $81,688,928 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.39% | — |
#26
Prev: #—
|
4.1 |
—
|
1,065,328 | — |
NEW
|
1,065,328 | $79,196,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRU
TRANSUNION
|
Financial Services | 1.39% | — |
#27
Prev: #—
|
4.1 |
—
|
1,094,740 | — |
NEW
|
1,094,740 | $78,974,544 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.32% | 1.15% |
#28
5
Prev: #33
|
3.0 |
—
|
247,302 | 33.9% |
P
S
|
976,798 | $75,291,590 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.27% | — |
#29
Prev: #—
|
4.0 |
—
|
551,208 | — |
NEW
|
551,208 | $72,445,267 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.25% | — |
#30
Prev: #—
|
4.0 |
—
|
123,546 | — |
NEW
|
123,546 | $71,248,978 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.24% | — |
#31
Prev: #—
|
4.0 |
—
|
693,604 | — |
NEW
|
693,604 | $70,921,009 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.23% | — |
#32
Prev: #—
|
4.0 |
—
|
1,232,323 | — |
NEW
|
1,232,323 | $70,217,765 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.20% | — |
#33
Prev: #—
|
4.0 |
—
|
906,204 | — |
NEW
|
906,204 | $68,626,829 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 0.65% |
#34
37
Prev: #71
|
3.4 |
—
|
56,537 | 104.1% |
P
S
|
110,841 | $62,435,627 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.08% | 0.58% |
#35
40
Prev: #75
|
3.4 |
—
|
503,306 | 85.2% |
P
S
|
1,094,284 | $61,684,789 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFIV
F5 INC
|
Technology | 1.06% | 2.16% |
#36
29
Prev: #7
|
0.4 |
—
|
-209,002 | -59.0% |
P
S
|
145,175 | $60,386,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.04% | 0.87% |
#37
14
Prev: #51
|
2.9 |
—
|
68,036 | 30.0% |
P
S
|
294,794 | $59,141,572 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 1.04% | — |
#38
Prev: #—
|
3.9 |
—
|
1,956,338 | — |
NEW
|
1,956,338 | $59,100,971 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UMBF
UMB FINL CORP
|
Financial Services | 1.03% | — |
#39
Prev: #—
|
3.9 |
—
|
412,747 | — |
NEW
|
412,747 | $58,923,762 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.96% | 2.06% |
#40
32
Prev: #8
|
0.4 |
—
|
-251,353 | -49.3% |
P
S
|
258,206 | $54,938,491 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.95% | 0.85% |
#41
14
Prev: #55
|
0.9 |
—
|
10,047 | 3.1% |
P
S
|
338,298 | $54,394,935 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 0.95% | — |
#42
Prev: #—
|
3.9 |
—
|
1,952,539 | — |
NEW
|
1,952,539 | $54,319,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.94% | — |
#43
Prev: #—
|
3.9 |
—
|
925,810 | — |
NEW
|
925,810 | $53,548,850 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 0.94% | — |
#44
Prev: #—
|
3.9 |
—
|
509,380 | — |
NEW
|
509,380 | $53,316,805 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POST
POST HLDGS INC
|
Consumer Defensive | 0.91% | 0.85% |
#45
9
Prev: #54
|
2.9 |
—
|
181,849 | 44.6% |
P
S
|
589,457 | $52,025,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.87% | — |
#46
Prev: #—
|
3.8 |
—
|
277,657 | — |
NEW
|
277,657 | $49,847,761 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.86% | 1.16% |
#47
16
Prev: #31
|
0.8 |
—
|
-22,422 | -14.0% |
P
S
|
138,053 | $48,903,895 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.83% | 1.04% |
#48
5
Prev: #43
|
0.8 |
—
|
-64,007 | -17.9% |
P
S
|
292,590 | $47,025,065 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.80% | 1.59% |
#49
34
Prev: #15
|
0.3 |
—
|
-735,987 | -60.4% |
P
S
|
483,261 | $45,687,495 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OKTA
OKTA INC
|
Technology | 0.80% | — |
#50
Prev: #—
|
3.8 |
—
|
333,350 | — |
NEW
|
333,350 | $45,485,608 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 128 holdings