13F-HR filed by Junto Capital Management LP
Junto Capital Management LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 81 holding rows worth $5,696,986,235.
- Accession
- 0001595880-26-000003
- Filer
- CIK 1595880
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $5,696,986,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,696,986,235 with VALUE read as dollars as filed, 13F file number 028-16705. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 971,800 | $291,977,310 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,982,469 | $182,565,570 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,486,891 | $168,405,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,707,281 | $162,430,714 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 461,921 | $158,480,476 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,006,356 | $152,462,934 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 526,732 | $142,006,947 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 594,790 | $141,762,249 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,970,518 | $141,188,721 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 141,886 | $136,431,902 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 426,492 | $123,439,580 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 214,134 | $119,923,605 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 260,298 | $117,894,170 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 85,044 | $115,693,858 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 231,691 | $113,797,352 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 998,146 | $111,582,741 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,847,824 | $105,141,186 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 3,099,673 | $104,892,934 | dollars as filed | |
| American Express Company | 025816109 | COM | 307,858 | $104,132,969 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 389,982 | $96,021,368 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,307,340 | $91,605,314 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 267,980 | $85,091,689 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 535,959 | $85,019,176 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,041,772 | $82,793,855 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,065,982 | $81,688,928 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,065,328 | $79,196,484 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,094,740 | $78,974,544 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 976,798 | $75,291,590 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 551,208 | $72,445,267 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 123,546 | $71,248,978 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 693,604 | $70,921,009 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,232,323 | $70,217,765 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 906,204 | $68,626,829 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110,841 | $62,435,627 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,094,284 | $61,684,789 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 145,175 | $60,386,993 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 294,794 | $59,141,572 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,956,338 | $59,100,971 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 412,747 | $58,923,762 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 258,206 | $54,938,491 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 338,298 | $54,394,935 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,952,539 | $54,319,635 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 925,810 | $53,548,850 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 509,380 | $53,316,805 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 589,457 | $52,025,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 277,657 | $49,847,761 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 138,053 | $48,903,895 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 292,590 | $47,025,065 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 483,261 | $45,687,495 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 333,350 | $45,485,608 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 367,587 | $45,000,001 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 88,117 | $44,892,087 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 449,622 | $44,809,329 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,078,672 | $44,613,874 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 119,137 | $43,461,178 | dollars as filed | |
| Boeing Company | 097023105 | COM | 199,292 | $43,140,739 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,668,929 | $40,972,207 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 360,113 | $40,084,178 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 422,552 | $38,536,742 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 275,462 | $37,460,077 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,527,463 | $36,926,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100,694 | $35,985,015 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 417,016 | $35,946,779 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 666,653 | $34,772,620 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,403,285 | $33,405,662 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 481,954 | $31,529,431 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 177,038 | $29,742,384 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 312,250 | $28,642,693 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 59,836 | $27,719,625 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170,833 | $27,405,030 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 662,266 | $26,192,620 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 68,903 | $25,651,898 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 58,521 | $22,147,272 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 155,894 | $21,683,296 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 226,929 | $21,254,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,043 | $20,382,244 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 401,159 | $20,073,996 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,171,066 | $19,837,858 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 108,857 | $18,145,373 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 443,347 | $16,612,212 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 93,708 | $15,438,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001595880-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |