We are live on ! Find out more
JCM

Junto Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+11.78%
1 Year Est. Return
+23.84%
3 Year Est. Return
+122.36%
5 Year Est. Return
+186.99%
10 Year Est. Return
+1,169.42%
AUM
$5.7B
AUM Growth
+$953M
Cap. Flow
+$281M
Cap. Flow %
4.93%
Top 10 Hldgs %
29.45%
Holding
128
New
41
Increased
21
Reduced
19
Closed
47

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$181M
2
V icon
Visa
V
+$148M
3
WAB icon
Wabtec
WAB
+$139M
4
WMT icon
Walmart Inc
WMT
+$114M
5
TT icon
Trane Technologies
TT
+$108M

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$127M
2
MS icon
Morgan Stanley
MS
+$93M
3
YUM icon
Yum! Brands
YUM
+$79.6M
4
ON icon
ON Semiconductor
ON
+$75.5M
5
FFIV icon
F5
FFIV
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 25.7%
2 Industrials 19.79%
3 Consumer Discretionary 18.81%
4 Technology 8.64%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$292M 5.13%
971,800
+821,800
+548% +$231M
ORLY icon
2
O'Reilly Automotive
ORLY
$71.1B
$183M 3.2%
+1,982,469
New +$181M
WMT icon
3
Walmart Inc
WMT
$817B
$168M 2.96%
1,486,891
+919,346
+162% +$114M
FWONK icon
4
Liberty Media Series C
FWONK
$25.6B
$162M 2.85%
1,707,281
+1,093,372
+178% +$97.8M
V icon
5
Visa
V
$709B
$158M 2.78%
+461,921
New +$148M
TJX icon
6
TJX Companies
TJX
$148B
$152M 2.68%
1,006,356
+31,638
+3% +$5M
WAB icon
7
Wabtec
WAB
$50.2B
$142M 2.49%
+526,732
New +$139M
AMZN icon
8
Amazon
AMZN
$2.76T
$142M 2.49%
594,790
+262,232
+79% +$65.8M
CSX icon
9
CSX Corp
CSX
$95.5B
$141M 2.48%
2,970,518
-490,696
-14% -$22.2M
BLK icon
10
Blackrock
BLK
$181B
$136M 2.39%
141,886
-19,187
-12% -$19.8M
JBHT icon
11
JB Hunt Transport Services
JBHT
$24.7B
$123M 2.17%
426,492
+36,149
+9% +$9.28M
MSCI icon
12
MSCI
MSCI
$41.4B
$120M 2.11%
214,134
+120,584
+129% +$70.4M
MCO icon
13
Moody's
MCO
$88.2B
$118M 2.07%
260,298
+172,077
+195% +$77.3M
GWW icon
14
W.W. Grainger
GWW
$62.2B
$116M 2.03%
85,044
-51,193
-38% -$63.1M
TT icon
15
Trane Technologies
TT
$100B
$114M 2%
+231,691
New +$108M
PFGC icon
16
Performance Food Group
PFGC
$16B
$112M 1.96%
998,146
-40,496
-4% -$3.85M
ARMK icon
17
Aramark
ARMK
$15.5B
$105M 1.85%
1,847,824
-1,456,535
-44% -$71.9M
AS icon
18
Amer Sports
AS
$17.8B
$105M 1.84%
3,099,673
+2,646,364
+584% +$92.7M
AXP icon
19
American Express
AXP
$226B
$104M 1.83%
+307,858
New +$98.6M
PNC icon
20
PNC Financial Services
PNC
$97.1B
$96M 1.69%
389,982
-74,865
-16% -$16.8M
CFG icon
21
Citizens Financial Group
CFG
$29.6B
$91.6M 1.61%
1,307,340
+42,248
+3% +$2.72M
RCL icon
22
Royal Caribbean
RCL
$76.2B
$85.1M 1.49%
+267,980
New +$74.9M
VST icon
23
Vistra
VST
$46.9B
$85M 1.49%
535,959
+299,309
+126% +$46.4M
TPG icon
24
TPG
TPG
$8.99B
$82.8M 1.45%
+2,041,772
New +$85.9M
VVV icon
25
Valvoline
VVV
$4.08B
$81.7M 1.43%
+2,065,982
New +$71.8M
1
2 3 4 5

Similar funds

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $5.69B AUM 259.25% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $5.68B AUM 54.21% 1-Year Est. Return

Junto Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Junto Capital Management held 128 positions worth $5.7B, up 20% from $4.74B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Junto Capital Management deployed $281M of net new capital in Q2 2026, opening 41 new positions and adding to 21 existing holdings. Its largest new stake was O'Reilly Automotive: 1,982,469 shares worth $183M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was ON Semiconductor, an estimated $75.5M trimmed.

  • Junto Capital Management's largest Q2 2026 buy was O'Reilly Automotive: 1,982,469 shares worth $183M.
  • Junto Capital Management added most to Walmart Inc in Q2 2026, an estimated $114M increase.
  • Junto Capital Management's biggest Q2 2026 reduction was ON Semiconductor, cutting an estimated $75.5M.
  • Junto Capital Management fully exited Marriott International in Q2 2026, selling an estimated $127M.
  • Junto Capital Management's ten largest holdings make up 29% of its $5.7B portfolio in Q2 2026.
  • Junto Capital Management opened 41 new positions and closed 47 in Q2 2026.
  • Junto Capital Management's portfolio value rose 20% quarter-over-quarter to $5.7B.

Based on Junto Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.