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
LPX icon
101
Louisiana-Pacific
LPX
$4.57B
– –
-377,589
Closed -$27.5M
LRCX icon
102
Lam Research
LRCX
$337B
– –
-166,072
Closed -$35.5M
LYV icon
103
Live Nation Entertainment
LYV
$39.9B
– –
-370,885
Closed -$56.6M
MA icon
104
Mastercard
MA
$497B
– –
-110,656
Closed -$55.3M
MAR icon
105
Marriott International
MAR
$87.3B
– –
-388,322
Closed -$127M
MS icon
106
Morgan Stanley
MS
$318B
– –
-565,255
Closed -$93M
MSFT icon
107
Microsoft
MSFT
$3.64T
– –
-54,997
Closed -$20.4M
NVDA icon
108
NVIDIA
NVDA
$5.17T
– –
-167,462
Closed -$29.2M
ONON icon
109
On Holding
ONON
$9.07B
– –
-469,735
Closed -$16M
PHM icon
110
Pultegroup
PHM
$22.4B
– –
-306,314
Closed -$36M
ROKU icon
111
Roku
ROKU
$23B
– –
-402,630
Closed -$38.1M
ROST icon
112
Ross Stores
ROST
$71.8B
– –
-123,858
Closed -$26.8M
SHAK icon
113
Shake Shack
SHAK
$2.29B
– –
-375,538
Closed -$33.2M
SHW icon
114
Sherwin-Williams
SHW
$78B
– –
-219,259
Closed -$70.3M
SNPS icon
115
Synopsys
SNPS
$72.5B
– –
-90,296
Closed -$35.8M
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-548,375
Closed -$40.1M
SPOT icon
117
Spotify
SPOT
$113B
– –
-89,083
Closed -$43.2M
SSNC icon
118
SS&C Technologies
SSNC
$18.9B
– –
-1,021,005
Closed -$69M
TMUS icon
119
T-Mobile US
TMUS
$189B
– –
-160,584
Closed -$33.7M
TPB icon
120
Turning Point Brands
TPB
$1.41B
– –
-241,723
Closed -$21M
TSCO icon
121
Tractor Supply
TSCO
$17.1B
– –
-623,281
Closed -$28.2M
TSM icon
122
TSMC
TSM
$2.17T
– –
-94,132
Closed -$31.8M
TXN icon
123
Texas Instruments
TXN
$238B
– –
-283,632
Closed -$55.1M
WSO icon
124
Watsco Inc
WSO
$12.5B
– –
-145,151
Closed -$52.8M
YUM icon
125
Yum! Brands
YUM
$37.6B
– –
-511,721
Closed -$79.6M
2 3 4
5
6

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.