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Junto Capital Management LP
hedge fundUpdated 27 days agoManaged by Junto Capital Management Lp • Latest filing Q2 2026
Portfolio value
$5.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
94.9%
Weight of largest holdings
Annualized return
9.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.6B |
| Q2 2023 | $3.9B |
| Q3 2023 | $4.2B |
| Q4 2023 | $4.5B |
| Q1 2024 | $4.5B |
| Q2 2024 | $4.9B |
| Q3 2024 | $4.5B |
| Q4 2024 | $5.2B |
| Q1 2025 | $4.8B |
| Q2 2025 | $4.8B |
| Q3 2025 | $4.9B |
| Q4 2025 | $4.5B |
| Q1 2026 | $4.7B |
| Q2 2026 | $5.7B |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $292M | 971.8K | 5.13% | — |
| 2 | O ORLY OREILLY AUTOMOTIVE INC | $182.6M | 1.98M | 3.20% | — |
| 3 | W WMT WALMART INC | $168.4M | 1.49M | 2.96% | — |
| 4 | F FWONB LIBERTY MEDIA CORP DEL | $162.4M | 1.71M | 2.85% | — |
| 5 | V V VISA INC | $158.5M | 461.9K | 2.78% | — |
| 6 | T TJX TJX COS INC NEW | $152.5M | 1.01M | 2.68% | — |
| 7 | W WAB WABTEC | $142M | 526.7K | 2.49% | — |
| 8 | A AMZN AMAZON COM INC | $141.8M | 594.8K | 2.49% | — |
| 9 | C CSX CSX CORP | $141.2M | 2.97M | 2.48% | — |
| 10 | B BSTZ BLACKROCK INC | $136.4M | 141.9K | 2.39% | — |
| 11 | H HUM HUNT J B TRANS SVCS INC | $123.4M | 426.5K | 2.17% | — |
| 12 | M MSCI MSCI INC | $119.9M | 214.1K | 2.10% | — |
| 13 | M MCO MOODYS CORP | $117.9M | 260.3K | 2.07% | — |
| 14 | G GWW WW GRAINGER INC | $115.7M | 85.0K | 2.03% | — |
| 15 | T TT TRANE TECHNOLOGIES PLC | $113.8M | 231.7K | 2.00% | — |
| 16 | P PFGC PERFORMANCE FOOD GROUP CO | $111.6M | 998.1K | 1.96% | — |
| 17 | A ARMK ARAMARK | $105.1M | 1.85M | 1.85% | — |
| 18 | A AS AMER SPORTS INC | $104.9M | 3.10M | 1.84% | — |
| 19 | A AXP AMERICAN EXPRESS CO | $104.1M | 307.9K | 1.83% | — |
| 20 | P PNC PNC FINL SVCS GROUP INC | $96M | 390.0K | 1.69% | — |