§ 13F · FUND PROFILE
Junto Capital Management LP.
AUM · $4.8B (13F)Positions · 71Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 972K | $292M | 5.1% | +548% |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | 1.98M | $183M | 3.2% | NEW |
| 3 | WMT | WALMART INC | 1.49M | $168M | 3.0% | +162% |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | 1.71M | $162M | 2.9% | +178% |
| 5 | V | VISA INC | 462K | $158M | 2.8% | NEW |
| 6 | TJX | TJX COS INC NEW | 1.01M | $152M | 2.7% | +3% |
| 7 | WAB | WABTEC | 527K | $142M | 2.5% | NEW |
| 8 | AMZN | AMAZON COM INC | 595K | $142M | 2.5% | +79% |
| 9 | CSX | CSX CORP | 2.97M | $141M | 2.5% | −14% |
| 10 | BLK | BLACKROCK INC | 142K | $136M | 2.4% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUNTO SIGNAL
AC read
Junto Capital Management LP is a Other fund managing $4.8 billion in assets. The fund runs a portfolio of 71 positions.
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