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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
WDAY icon
51
Workday
WDAY
$45.3B
$45M 0.79%
+367,587
New +$46.6M
LMT icon
52
Lockheed Martin
LMT
$124B
$44.9M 0.79%
88,117
+13,255
+18% +$7.17M
TW icon
53
Tradeweb Markets
TW
$21.6B
$44.8M 0.79%
449,622
+22,078
+5% +$2.39M
STEP icon
54
StepStone Group
STEP
$3.97B
$44.6M 0.78%
1,078,672
+222,950
+26% +$11M
CLS icon
55
Celestica
CLS
$40.8B
$43.5M 0.76%
+119,137
New +$44.7M
BA icon
56
Boeing
BA
$160B
$43.1M 0.76%
199,292
-117,240
-37% -$26.1M
CMCSA icon
57
Comcast
CMCSA
$84.2B
$41M 0.72%
+1,668,929
New +$43.1M
ARES icon
58
Ares Management
ARES
$28.3B
$40.1M 0.7%
+360,113
New +$43.2M
MCHP icon
59
Microchip Technology
MCHP
$37.8B
$38.5M 0.68%
+422,552
New +$37.7M
UAL icon
60
United Airlines
UAL
$34.5B
$37.5M 0.66%
+275,462
New +$28.5M
LYFT icon
61
Lyft
LYFT
$5.94B
$36.9M 0.65%
+2,527,463
New +$35.3M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.19T
$36M 0.63%
100,694
-9,614
-9% -$3.46M
SIG icon
63
Signet Jewelers
SIG
$3.94B
$35.9M 0.63%
417,016
+204,596
+96% +$17.7M
FOXA icon
64
Fox Class A
FOXA
$27.8B
$34.8M 0.61%
+666,653
New +$41.2M
F icon
65
Ford
F
$53.2B
$33.4M 0.59%
+2,403,285
New +$32.4M
MC icon
66
Moelis & Co
MC
$4.37B
$31.5M 0.55%
+481,954
New +$31.6M
EAT icon
67
Brinker International
EAT
$8.8B
$29.7M 0.52%
177,038
-63,497
-26% -$9.39M
TXT icon
68
Textron
TXT
$13.9B
$28.6M 0.5%
+312,250
New +$28.4M
CACI icon
69
CACI
CACI
$13.9B
$27.7M 0.49%
+59,836
New +$30.6M
AWI icon
70
Armstrong World Industries
AWI
$6.67B
$27.4M 0.48%
170,833
-79,605
-32% -$13M
INIO
71
INNIO N.V.
INIO
$14B
$26.2M 0.46%
+662,266
New +$23.6M
RACE icon
72
Ferrari
RACE
$72.4B
$25.7M 0.45%
+68,903
New +$24M
ONTO icon
73
Onto Innovation
ONTO
$12B
$22.1M 0.39%
58,521
-154,727
-73% -$43.8M
STZ icon
74
Constellation Brands
STZ
$21B
$21.7M 0.38%
+155,894
New +$23.2M
DAL icon
75
Delta Air Lines
DAL
$51.2B
$21.3M 0.37%
+226,929
New +$17.1M
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.