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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
CRS icon
76
Carpenter Technology
CRS
$20.4B
$20.4M 0.36%
33,043
-87,314
-73% -$41.1M
TREX icon
77
Trex
TREX
$4.39B
$20.1M 0.35%
+401,159
New +$16.6M
WT icon
78
WisdomTree
WT
$3.37B
$19.8M 0.35%
+1,171,066
New +$20.7M
WCN
79
Waste Connections
WCN
$39.4B
$18.1M 0.32%
108,857
-251,630
-70% -$39.8M
KRC icon
80
Kilroy Realty
KRC
$4B
$16.6M 0.29%
+443,347
New +$15.1M
TOL icon
81
Toll Brothers
TOL
$12.2B
$15.4M 0.27%
93,708
-299,297
-76% -$42.6M
AAPL icon
82
Apple
AAPL
$4.85T
– –
-285,814
Closed -$72.5M
ADSK icon
83
Autodesk
ADSK
$46B
– –
-147,655
Closed -$35.3M
AMAT icon
84
Applied Materials
AMAT
$330B
– –
-169,485
Closed -$57.9M
AMD icon
85
Advanced Micro Devices
AMD
$837B
– –
-110,774
Closed -$22.5M
BOOT icon
86
Boot Barn
BOOT
$3.72B
– –
-404,806
Closed -$59.2M
CELH icon
87
Celsius Holdings
CELH
$7.15B
– –
-1,473,314
Closed -$52.3M
CHDN icon
88
Churchill Downs
CHDN
$5.76B
– –
-575,499
Closed -$51.7M
CHWY icon
89
Chewy
CHWY
$8.4B
– –
-733,697
Closed -$19.8M
CME icon
90
CME Group
CME
$98B
– –
-181,013
Closed -$53.5M
CTSH icon
91
Cognizant
CTSH
$27.9B
– –
-1,105,299
Closed -$67.8M
EVR icon
92
Evercore
EVR
$10.1B
– –
-74,760
Closed -$22.3M
FDX icon
93
FedEx
FDX
$71.4B
– –
-192,711
Closed -$68.6M
FISV
94
Fiserv Inc
FISV
$26.3B
– –
-565,523
Closed -$31.6M
FLEX icon
95
Flex
FLEX
$39.9B
– –
-415,149
Closed -$27.2M
FTNT icon
96
Fortinet
FTNT
$126B
– –
-661,995
Closed -$54.1M
GFS icon
97
GlobalFoundries
GFS
$24B
– –
-502,365
Closed -$22.3M
HD icon
98
Home Depot
HD
$302B
– –
-167,779
Closed -$55.2M
KKR icon
99
KKR & Co
KKR
$86.9B
– –
-518,938
Closed -$48M
LPLA icon
100
LPL Financial
LPLA
$26.2B
– –
-238,515
Closed -$71.8M
2 3
4
5 6

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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.