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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
WMB icon
26
Williams Companies
WMB
$86.7B
$79.2M 1.39%
+1,065,328
New +$78.4M
TRU icon
27
TransUnion
TRU
$14.3B
$79M 1.39%
+1,094,740
New +$76.8M
GM icon
28
General Motors
GM
$74B
$75.3M 1.32%
976,798
+247,302
+34% +$19.4M
CHKP icon
29
Check Point Software Technologies
CHKP
$14.1B
$72.4M 1.27%
+551,208
New +$71.7M
MLM icon
30
Martin Marietta Materials
MLM
$35.3B
$71.2M 1.25%
+123,546
New +$73.3M
USFD icon
31
US Foods
USFD
$20B
$70.9M 1.24%
+693,604
New +$61.9M
BAC icon
32
Bank of America
BAC
$405B
$70.2M 1.23%
+1,232,323
New +$65.5M
CCI icon
33
Crown Castle
CCI
$31.2B
$68.6M 1.2%
+906,204
New +$79.6M
META icon
34
Meta Platforms (Facebook)
META
$1.72T
$62.4M 1.1%
110,841
+56,537
+104% +$34.6M
FITB
35
Fifth Third Bancorp
FITB
$47.5B
$61.7M 1.08%
1,094,284
+503,306
+85% +$25.5M
FFIV icon
36
F5
FFIV
$24B
$60.4M 1.06%
145,175
-209,002
-59% -$74.3M
COF icon
37
Capital One
COF
$125B
$59.1M 1.04%
294,794
+68,036
+30% +$13M
INVH icon
38
Invitation Homes
INVH
$16.1B
$59.1M 1.04%
+1,956,338
New +$55.3M
UMBF icon
39
UMB Financial
UMBF
$10.2B
$58.9M 1.03%
+412,747
New +$53.1M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$54.9M 0.96%
258,206
-251,353
-49% -$51.4M
MHO icon
41
M/I Homes
MHO
$3.55B
$54.4M 0.95%
338,298
+10,047
+3% +$1.34M
TOST icon
42
Toast
TOST
$18B
$54.3M 0.95%
+1,952,539
New +$50.9M
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$53.5M 0.94%
+925,810
New +$55.8M
VIK icon
44
Viking Holdings
VIK
$38.1B
$53.3M 0.94%
+509,380
New +$44.1M
POST icon
45
Post Holdings
POST
$3.56B
$52M 0.91%
589,457
+181,849
+45% +$17.7M
VRSK icon
46
Verisk Analytics
VRSK
$23.7B
$49.8M 0.88%
+277,657
New +$48.9M
GD icon
47
General Dynamics
GD
$97.4B
$48.9M 0.86%
138,053
-22,422
-14% -$7.68M
WTFC icon
48
Wintrust Financial
WTFC
$10B
$47M 0.83%
292,590
-64,007
-18% -$9.63M
ON icon
49
ON Semiconductor
ON
$25.9B
$45.7M 0.8%
483,261
-735,987
-60% -$75.5M
OKTA icon
50
Okta
OKTA
$32.9B
$45.5M 0.8%
+333,350
New +$31.3M
1
2
3 4 5

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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.