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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
ZM icon
126
Zoom
ZM
$29.3B
– –
-532,840
Closed -$42.8M
CPAY icon
127
Corpay
CPAY
$26.5B
– –
-161,083
Closed -$46.9M
RBRK icon
128
Rubrik
RBRK
$22B
– –
-294,470
Closed -$14.4M
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.