Junto Capital Management LP

CIK

1595880

Location

NEW YORK, NY

Portfolio Value

Mid $5,696,986,196

Diversification

Diversified

Filing Date

Global Rank

#794 / 8,818 ▲ 32

Top Industry

Banks - Regional 6.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.9%, 58.1 effective positions, active share 89.3% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

234.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.2 quarters (under 4)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 89.3%; sector active share 44.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

81 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

+1.8 pts

Top 5

16.9%

+1.4 pts

Top 10

29.4%

+3.1 pts

HHI

181

Diversified+28

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.7%	$1,464,125,815	19
Industrials	19.8%	$1,127,608,320	18
Consumer Cyclical	18.8%	$1,071,652,745	14
Technology	8.6%	$492,116,045	11
Consumer Defensive	8.4%	$478,166,644	6
Unclassified	6.1%	$346,915,800	2
Communication Services	5.9%	$336,596,180	5
Real Estate	2.5%	$144,340,010	3
Utilities	1.5%	$85,019,176	1
Energy	1.4%	$79,196,483	1
Basic Materials	1.3%	$71,248,978	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AS	Amer Sports, Inc.	+2,646,364	3,099,673	$104,892,934
FWONK	Liberty Media Corp	+1,093,372	1,707,281	$162,430,714
WMT	Walmart Inc.	+919,346	1,486,891	$168,405,274
FITB	Fifth Third Bancorp	+503,306	1,094,284	$61,684,789
VST	Vistra Corp.	+299,309	535,959	$85,019,176
AMZN	Amazon Com Inc	+262,232	594,790	$141,762,248
GM	General Motors Co	+247,302	976,798	$75,291,589
STEP	StepStone Group Inc.	+222,950	1,078,672	$44,613,873
SIG	Signet Jewelers Ltd	+204,596	417,016	$35,946,779
POST	Post Holdings, Inc.	+181,849	589,457	$52,025,474
MCO	Moodys Corp	+172,077	260,298	$117,894,170
MSCI	MSCI Inc.	+120,584	214,134	$119,923,605
COF	Capital One Financial Corp	+68,036	294,794	$59,141,572
META	Meta Platforms, Inc.	+56,537	110,841	$62,435,626
CFG	Citizens Financial Group Inc	+42,248	1,307,340	$91,605,313
JBHT	Hunt J B Transport Services Inc	+36,149	426,492	$123,439,579
TJX	Tjx Companies Inc	+31,638	1,006,356	$152,462,934
TW	Tradeweb Markets Inc.	+22,078	449,622	$44,809,328
LMT	Lockheed Martin Corp	+13,255	88,117	$44,892,086
MHO	M/I Homes, Inc.	+10,047	338,298	$54,394,935
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ARMK	Aramark	−1,456,535	1,847,824	$105,141,185
ON	On Semiconductor Corp	−735,987	483,261	$45,687,494
CSX	Csx Corp	−490,696	2,970,518	$141,188,720
TOL	Toll Brothers, Inc.	−299,297	93,708	$15,438,393
WCN	Waste Connections, Inc.	−251,630	108,857	$18,145,373
RSP	Victory Portfolios II	−251,353	258,206	$54,938,490
FFIV	F5, Inc.	−209,002	145,175	$60,386,993
ONTO	Onto Innovation Inc.	−154,727	58,521	$22,147,272
BA	Boeing Co	−117,240	199,292	$43,140,739
CRS	Carpenter Technology Corp	−87,314	33,043	$20,382,244
AWI	Armstrong World Industries Inc	−79,605	170,833	$27,405,029
PNC	Pnc Financial Services Group, Inc.	−74,865	389,982	$96,021,368
WTFC	Wintrust Financial Corp	−64,007	292,590	$47,025,064
EAT	Brinker International, Inc	−63,497	177,038	$29,742,384
GWW	W.W. Grainger, Inc.	−51,193	85,044	$115,693,857
PFGC	Performance Food Group Co	−40,496	998,146	$111,582,741
GD	General Dynamics Corp	−22,422	138,053	$48,903,894
BLK	BlackRock, Inc.	−19,187	141,886	$136,431,902
GOOGL	Alphabet Inc.	−9,614	100,694	$35,985,014
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORLY	O Reilly Automotive Inc	1,982,469	$182,565,570
V	Visa Inc.	461,921	$158,480,475
WAB	Westinghouse Air Brake Technologies Corp	526,732	$142,006,947
TT	Trane Technologies plc	231,691	$113,797,351
AXP	American Express Co	307,858	$104,132,968
RCL	Royal Caribbean Cruises Ltd	267,980	$85,091,689
TPG	TPG Inc.	2,041,772	$82,793,854
VVV	Valvoline Inc	2,065,982	$81,688,928
WMB	Williams Companies, Inc.	1,065,328	$79,196,483
TRU	TransUnion	1,094,740	$78,974,543
CHKP	Check Point Software Technologies Ltd	551,208	$72,445,267
MLM	Martin Marietta Materials Inc	123,546	$71,248,978
USFD	US Foods Holding Corp.	693,604	$70,921,009
BAC	Bank Of America Corp	1,232,323	$70,217,764
CCI	Crown Castle Inc.	906,204	$68,626,828
INVH	Invitation Homes Inc.	1,956,338	$59,100,970
UMBF	Umb Financial Corp	412,747	$58,923,761
TOST	Toast, Inc.	1,952,539	$54,319,634
MDLZ	Mondelez International, Inc.	925,810	$53,548,850
VIK	Viking Holdings Ltd	509,380	$53,316,804
VRSK	Verisk Analytics, Inc.	277,657	$49,847,761
OKTA	Okta, Inc.	333,350	$45,485,607
WDAY	Workday, Inc.	367,587	$45,000,000
CLS	Celestica Inc	119,137	$43,461,177
CMCSA	Comcast Corp	1,668,929	$40,972,206
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MAR	Marriott International Inc	388,322	$127,008,476
MS	Morgan Stanley	565,255	$93,024,015
YUM	Yum Brands Inc	511,721	$79,562,381
AAPL	Apple Inc.	285,814	$72,536,735
LPLA	LPL Financial Holdings Inc.	238,515	$71,752,467
SHW	Sherwin Williams Co	219,259	$70,283,472
SSNC	SS&C Technologies Holdings Inc	1,021,005	$68,989,307
FDX	Fedex Corp	192,711	$68,639,809
CTSH	Cognizant Technology Solutions Corp	1,105,299	$67,810,093
BOOT	Boot Barn Holdings, Inc.	404,806	$59,247,406
AMAT	Applied Materials Inc	169,485	$57,928,278
LYV	Live Nation Entertainment, Inc.	370,885	$56,563,671
MA	Mastercard Inc	110,656	$55,290,376
HD	Home Depot, Inc.	167,779	$55,180,835
TXN	Texas Instruments Inc	283,632	$55,064,316
FTNT	Fortinet, Inc.	661,995	$54,098,231
CME	Cme Group Inc.	181,013	$53,462,189
WSO	Watsco Inc	145,151	$52,804,482
CELH	Celsius Holdings, Inc.	1,473,314	$52,273,180
CHDN	Churchill Downs Inc	575,499	$51,697,075
KKR	KKR & Co. Inc.	518,938	$48,001,765
CPAY	Corpay, Inc.	161,083	$46,873,542
SPOT	Spotify Technology S.A.	89,083	$43,197,237
ZM	Zoom Communications, Inc.	532,840	$42,835,007
SPLV	Invesco S&P 500 Low Volatility ETF	548,375	$40,108,147
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

81 tracked positions · $5,696,986,196 total · filing declares 81 positions · $5,696,986,235 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Real Estate Technology Utilities

Showing 1–50 of 81 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF PUT	Added	971,800	+821,800	$291,977,310	+684.9%	—	—	5.13%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	1,982,469	NEW	$182,565,570	NEW	1	$91.22	3.20%
WMT	Walmart Inc. Consumer Defensive	Added	1,486,891	+919,346	$168,405,274	+138.8%	2	$123.62	2.96%
FWONK	Liberty Media Corp Communication Services	Added	1,707,281	+1,093,372	$162,430,714	+211.2%	2	$88.69	2.85%
V	Visa Inc. Financial Services	NEW	461,921	NEW	$158,480,475	NEW	1	$321.04	2.78%
TJX	Tjx Companies Inc Consumer Cyclical	Added	1,006,356	+31,638	$152,462,934	−2.1%	3	$151.98	2.68%
WAB	Westinghouse Air Brake Technologies Corp Industrials	NEW	526,732	NEW	$142,006,947	NEW	1	$264.40	2.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	594,790	+262,232	$141,762,248	+104.7%	2	$233.77	2.49%
CSX	Csx Corp Industrials	Reduced	2,970,518	-490,696	$141,188,720	−0.6%	4	$34.15	2.48%
BLK	BlackRock, Inc. Financial Services	Reduced	141,886	-19,187	$136,431,902	−11.9%	7	$1,059.46	2.39%
JBHT	Hunt J B Transport Services Inc Industrials	Added	426,492	+36,149	$123,439,579	+49.2%	2	$216.78	2.17%
MSCI	MSCI Inc. Financial Services	Added	214,134	+120,584	$119,923,605	+137.8%	2	$574.91	2.11%
MCO	Moodys Corp Financial Services	Added	260,298	+172,077	$117,894,170	+206.3%	2	$457.22	2.07%
GWW	W.W. Grainger, Inc. Industrials	Reduced	85,044	-51,193	$115,693,857	−22.1%	3	$983.55	2.03%
TT	Trane Technologies plc Industrials	NEW	231,691	NEW	$113,797,351	NEW	1	$467.68	2.00%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	998,146	-40,496	$111,582,741	+25.4%	2	$91.44	1.96%
ARMK	Aramark Industrials	Reduced	1,847,824	-1,456,535	$105,141,185	−21.5%	2	$39.67	1.85%
AS	Amer Sports, Inc. Consumer Cyclical	Added	3,099,673	+2,646,364	$104,892,934	+602.9%	7	$33.44	1.84%
AXP	American Express Co Financial Services	NEW	307,858	NEW	$104,132,968	NEW	1	$320.17	1.83%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	389,982	-74,865	$96,021,368	−0.7%	2	$217.72	1.69%
CFG	Citizens Financial Group Inc Financial Services	Added	1,307,340	+42,248	$91,605,313	+20.7%	4	$55.59	1.61%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	267,980	NEW	$85,091,689	NEW	1	$279.59	1.49%
VST	Vistra Corp. Utilities	Added	535,959	+299,309	$85,019,176	+139.0%	2	$158.11	1.49%
TPG	TPG Inc. Financial Services	NEW	2,041,772	NEW	$82,793,854	NEW	1	$42.05	1.45%
VVV	Valvoline Inc Consumer Cyclical	NEW	2,065,982	NEW	$81,688,928	NEW	1	$34.77	1.43%
WMB	Williams Companies, Inc. Energy	NEW	1,065,328	NEW	$79,196,483	NEW	1	$73.59	1.39%
TRU	TransUnion Financial Services	NEW	1,094,740	NEW	$78,974,543	NEW	1	$70.12	1.39%
GM	General Motors Co Consumer Cyclical	Added	976,798	+247,302	$75,291,589	+38.5%	7	$66.10	1.32%
CHKP	Check Point Software Technologies Ltd Technology	NEW	551,208	NEW	$72,445,267	NEW	1	$130.06	1.27%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	123,546	NEW	$71,248,978	NEW	1	$593.01	1.25%
USFD	US Foods Holding Corp. Consumer Defensive	NEW	693,604	NEW	$70,921,009	NEW	1	$89.21	1.24%
BAC	Bank Of America Corp Financial Services	NEW	1,232,323	NEW	$70,217,764	NEW	1	$53.18	1.23%
CCI	Crown Castle Inc. Real Estate	NEW	906,204	NEW	$68,626,828	NEW	1	$87.84	1.20%
META	Meta Platforms, Inc. Communication Services	Added	110,841	+56,537	$62,435,626	+101.0%	2	$625.88	1.10%
FITB	Fifth Third Bancorp Financial Services	Added	1,094,284	+503,306	$61,684,789	+124.7%	2	$49.93	1.08%
FFIV	F5, Inc. Technology	Reduced	145,175	-209,002	$60,386,993	−41.1%	3	$271.09	1.06%
COF	Capital One Financial Corp Financial Services	Added	294,794	+68,036	$59,141,572	+43.0%	12	$156.04	1.04%
INVH	Invitation Homes Inc. Real Estate	NEW	1,956,338	NEW	$59,100,970	NEW	1	$28.29	1.04%
UMBF	Umb Financial Corp Financial Services	NEW	412,747	NEW	$58,923,761	NEW	1	$128.54	1.03%
RSP	Victory Portfolios II	Reduced	258,206	-251,353	$54,938,490	−43.8%	2	$198.17	0.96%
MHO	M/I Homes, Inc. Consumer Cyclical	Added	338,298	+10,047	$54,394,935	+35.3%	4	$134.91	0.95%
TOST	Toast, Inc. Technology	NEW	1,952,539	NEW	$54,319,634	NEW	1	$26.08	0.95%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	925,810	NEW	$53,548,850	NEW	1	$60.25	0.94%
VIK	Viking Holdings Ltd Consumer Cyclical	NEW	509,380	NEW	$53,316,804	NEW	1	$86.52	0.94%
POST	Post Holdings, Inc. Consumer Defensive	Added	589,457	+181,849	$52,025,474	+29.1%	2	$100.50	0.91%
VRSK	Verisk Analytics, Inc. Industrials	NEW	277,657	NEW	$49,847,761	NEW	1	$176.12	0.87%
GD	General Dynamics Corp Industrials	Reduced	138,053	-22,422	$48,903,894	−11.2%	2	$354.71	0.86%
WTFC	Wintrust Financial Corp Financial Services	Reduced	292,590	-64,007	$47,025,064	−5.1%	3	$136.45	0.83%
ON	On Semiconductor Corp Technology	Reduced	483,261	-735,987	$45,687,494	−39.5%	2	$62.76	0.80%
OKTA	Okta, Inc. Technology	NEW	333,350	NEW	$45,485,607	NEW	1	$94.04	0.80%

Showing the top 50 of 81 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.