Junto Capital Management LP

NEW YORK, NY · CIK 1595880 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityJUNTO CAPITAL MANAGEMENT LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Remsenburg, NY
FamilyJunto Capital Management LP · 2 related pages

As an employer

US visa salary filings

Filings FY2024–20264
Median salary offered$200,000
Middle half$195,000 – $200,000
Job titles2

Job title	Filings	Median	Range
Investment AnalystNew York City, NY	3	$200,000
Quantitative Research AnalystNew York, NY	1	$180,000	$180,000 – $200,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Junto Capital Management LP.

$5.4bn reported value +14.8% vs Q1 2026

80positions

27.9%in top 10

41 new 20 added 19 reduced 47 sold out vs Q1 2026

Options: 0 call positions (— notional), 1 put positions ($292.0m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	1,982,469	$182.6m3.38%	3.38%	New
2	WALMART INC COM WMT	WMT	1,486,891	$168.4m3.12%	3.12%	Added +919.3k	+919,346 162.0%
3	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	1,707,281	$162.4m3.01%	3.01%	Added +1.1m	+1,093,372 178.1%
4	VISA INC COM CL A V	V	461,921	$158.5m2.93%	2.93%	New
5	TJX COS INC NEW COM TJX	TJX	1,006,356	$152.5m2.82%	2.82%	Added +31.6k	+31,638 3.2%
6	WABTEC COM WAB	WAB	526,732	$142.0m2.63%	2.63%	New
7	AMAZON COM INC COM AMZN	AMZN	594,790	$141.8m2.62%	2.62%	Added +262.2k	+262,232 78.8%
8	CSX CORP COM CSX	CSX	2,970,518	$141.2m2.61%	2.61%	Reduced -490.7k	-490,696 -14.2%
9	BLACKROCK INC COM BLK	BLK	141,886	$136.4m2.52%	2.52%	Reduced -19.2k	-19,187 -11.9%
10	HUNT J B TRANS SVCS INC COM JBHT	JBHT	426,492	$123.4m2.28%	2.28%	Added +36.1k	+36,149 9.3%
11	MSCI INC COM MSCI	MSCI	214,134	$119.9m2.22%	2.22%	Added +120.6k	+120,584 128.9%
12	MOODYS CORP COM MCO	MCO	260,298	$117.9m2.18%	2.18%	Added +172.1k	+172,077 195.1%
13	GRAINGER W W INC COM GWW	GWW	85,044	$115.7m2.14%	2.14%	Reduced -51.2k	-51,193 -37.6%
14	TRANE TECHNOLOGIES PLC SHS TT	TT	231,691	$113.8m2.11%	2.11%	New
15	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	998,146	$111.6m2.06%	2.06%	Reduced -40.5k	-40,496 -3.9%
16	ARAMARK COM ARMK	ARMK	1,847,824	$105.1m1.95%	1.95%	Reduced -1.5m	-1,456,535 -44.1%
17	AMER SPORTS INC COM SHS AS	AS	3,099,673	$104.9m1.94%	1.94%	Added +2.6m	+2,646,364 583.8%
18	AMERICAN EXPRESS CO COM AXP	AXP	307,858	$104.1m1.93%	1.93%	New
19	PNC FINL SVCS GROUP INC COM PNC	PNC	389,982	$96.0m1.78%	1.78%	Reduced -74.9k	-74,865 -16.1%
20	CITIZENS FINL GROUP INC COM CFG	CFG	1,307,340	$91.6m1.69%	1.69%	Added +42.2k	+42,248 3.3%
21	ROYAL CARIBBEAN GROUP COM RCL	RCL	267,980	$85.1m1.57%	1.57%	New
22	VISTRA CORP COM VST	VST	535,959	$85.0m1.57%	1.57%	Added +299.3k	+299,309 126.5%
23	TPG INC COM CL A TPG	TPG	2,041,772	$82.8m1.53%	1.53%	New
24	VALVOLINE INC COM VVV	VVV	2,065,982	$81.7m1.51%	1.51%	New
25	WILLIAMS COS INC COM WMB	WMB	1,065,328	$79.2m1.47%	1.47%	New
26	TRANSUNION COM TRU	TRU	1,094,740	$79.0m1.46%	1.46%	New
27	GENERAL MTRS CO COM GM	GM	976,798	$75.3m1.39%	1.39%	Added +247.3k	+247,302 33.9%
28	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	551,208	$72.4m1.34%	1.34%	New
29	MARTIN MARIETTA MATLS INC COM MLM	MLM	123,546	$71.2m1.32%	1.32%	New
30	US FOODS HLDG CORP COM USFD	USFD	693,604	$70.9m1.31%	1.31%	New
31	BANK AMERICA CORP COM BAC	BAC	1,232,323	$70.2m1.30%	1.30%	New
32	CROWN CASTLE INC COM CCI	CCI	906,204	$68.6m1.27%	1.27%	New
33	META PLATFORMS INC CL A META	META	110,841	$62.4m1.16%	1.16%	Added +56.5k	+56,537 104.1%
34	FIFTH THIRD BANCORP COM FITB	FITB	1,094,284	$61.7m1.14%	1.14%	Added +503.3k	+503,306 85.2%
35	F5 INC COM FFIV	FFIV	145,175	$60.4m1.12%	1.12%	Reduced -209.0k	-209,002 -59.0%
36	CAPITAL ONE FINL CORP COM COF	COF	294,794	$59.1m1.09%	1.09%	Added +68.0k	+68,036 30.0%
37	INVITATION HOMES INC COM INVH	INVH	1,956,338	$59.1m1.09%	1.09%	New
38	UMB FINL CORP COM UMBF	UMBF	412,747	$58.9m1.09%	1.09%	New
39	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	258,206	$54.9m1.02%	1.02%	Reduced -251.4k	-251,353 -49.3%
40	M/I HOMES INC COM MHO	MHO	338,298	$54.4m1.01%	1.01%	Added +10.0k	+10,047 3.1%
41	TOAST INC CL A TOST	TOST	1,952,539	$54.3m1.00%	1.00%	New
42	MONDELEZ INTL INC CL A MDLZ	MDLZ	925,810	$53.5m0.99%	0.99%	New
43	VIKING HOLDINGS LTD ORD SHS VIK	VIK	509,380	$53.3m0.99%	0.99%	New
44	POST HLDGS INC COM POST	POST	589,457	$52.0m0.96%	0.96%	Added +181.8k	+181,849 44.6%
45	VERISK ANALYTICS INC COM VRSK	VRSK	277,657	$49.8m0.92%	0.92%	New
46	GENERAL DYNAMICS CORP COM GD	GD	138,053	$48.9m0.90%	0.90%	Reduced -22.4k	-22,422 -14.0%
47	WINTRUST FINL CORP COM WTFC	WTFC	292,590	$47.0m0.87%	0.87%	Reduced -64.0k	-64,007 -17.9%
48	ON SEMICONDUCTOR CORP COM ON	ON	483,261	$45.7m0.85%	0.85%	Reduced -736.0k	-735,987 -60.4%
49	OKTA INC CL A OKTA	OKTA	333,350	$45.5m0.84%	0.84%	New
50	WORKDAY INC CL A WDAY	WDAY	367,587	$45.0m0.83%	0.83%	New
51	LOCKHEED MARTIN CORP COM LMT	LMT	88,117	$44.9m0.83%	0.83%	Added +13.3k	+13,255 17.7%
52	TRADEWEB MKTS INC CL A TW	TW	449,622	$44.8m0.83%	0.83%	Added +22.1k	+22,078 5.2%
53	STEPSTONE GROUP INC COM CL A STEP	STEP	1,078,672	$44.6m0.83%	0.83%	Added +222.9k	+222,950 26.1%
54	CELESTICA INC COM CLS	CLS	119,137	$43.5m0.80%	0.80%	New
55	BOEING CO COM BA	BA	199,292	$43.1m0.80%	0.80%	Reduced -117.2k	-117,240 -37.0%
56	COMCAST CORP NEW CL A CMCSA	CMCSA	1,668,929	$41.0m0.76%	0.76%	New
57	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	360,113	$40.1m0.74%	0.74%	New
58	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	422,552	$38.5m0.71%	0.71%	New
59	UNITED AIRLS HLDGS INC COM UAL	UAL	275,462	$37.5m0.69%	0.69%	New
60	LYFT INC CL A COM LYFT	LYFT	2,527,463	$36.9m0.68%	0.68%	New
61	ALPHABET INC CAP STK CL A GOOGL	GOOGL	100,694	$36.0m0.67%	0.67%	Reduced -9.6k	-9,614 -8.7%
62	SIGNET JEWELERS LIMITED SHS SIG	SIG	417,016	$35.9m0.67%	0.67%	Added +204.6k	+204,596 96.3%
63	FOX CORP CL A COM FOXA	FOXA	666,653	$34.8m0.64%	0.64%	New
64	FORD MTR CO COM F	F	2,403,285	$33.4m0.62%	0.62%	New
65	MOELIS & CO CL A MC	MC	481,954	$31.5m0.58%	0.58%	New
66	BRINKER INTL INC COM EAT	EAT	177,038	$29.7m0.55%	0.55%	Reduced -63.5k	-63,497 -26.4%
67	TEXTRON INC COM TXT	TXT	312,250	$28.6m0.53%	0.53%	New
68	CACI INTL INC CL A CACI	CACI	59,836	$27.7m0.51%	0.51%	New
69	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	170,833	$27.4m0.51%	0.51%	Reduced -79.6k	-79,605 -31.8%
70	INNIO NV ORDINARY SHARES INIO	INIO	662,266	$26.2m0.48%	0.48%	New
71	FERRARI N V COM RACE	RACE	68,903	$25.7m0.47%	0.47%	New
72	ONTO INNOVATION INC COM ONTO	ONTO	58,521	$22.1m0.41%	0.41%	Reduced -154.7k	-154,727 -72.6%
73	CONSTELLATION BRANDS INC CL A STZ	STZ	155,894	$21.7m0.40%	0.40%	New
74	DELTA AIR LINES INC DEL COM NEW DAL	DAL	226,929	$21.3m0.39%	0.39%	New
75	CARPENTER TECHNOLOGY CORP COM CRS	CRS	33,043	$20.4m0.38%	0.38%	Reduced -87.3k	-87,314 -72.5%
76	TREX CO INC COM TREX	TREX	401,159	$20.1m0.37%	0.37%	New
77	WISDOMTREE INC COM WT	WT	1,171,066	$19.8m0.37%	0.37%	New
78	WASTE CONNECTIONS INC COM WCN	WCN	108,857	$18.1m0.34%	0.34%	Reduced -251.6k	-251,630 -69.8%
79	KILROY RLTY CORP COM KRC	KRC	443,347	$16.6m0.31%	0.31%	New
80	TOLL BROTHERS INC COM TOL	TOL	93,708	$15.4m0.29%	0.29%	Reduced -299.3k	-299,297 -76.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MARRIOTT INTL INC NEW MAR	MAR	388,322	$127.0m388.3k shares
MORGAN STANLEY MS	MS	565,255	$93.0m565.3k shares
YUM BRANDS INC YUM	YUM	511,721	$79.6m511.7k shares
APPLE INC AAPL	AAPL	285,814	$72.5m285.8k shares
LPL FINL HLDGS INC LPLA	LPLA	238,515	$71.8m238.5k shares
SHERWIN WILLIAMS CO SHW	SHW	219,259	$70.3m219.3k shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	1,021,005	$69.0m1.0m shares
FEDEX CORP FDX	FDX	192,711	$68.6m192.7k shares
COGNIZANT TECHNOLOGY SOLUTIO CTSH	CTSH	1,105,299	$67.8m1.1m shares
BOOT BARN HLDGS INC BOOT	BOOT	404,806	$59.2m404.8k shares
APPLIED MATLS INC AMAT	AMAT	169,485	$57.9m169.5k shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	370,885	$56.6m370.9k shares
MASTERCARD INCORPORATED MA	MA	110,656	$55.3m110.7k shares
HOME DEPOT INC HD	HD	167,779	$55.2m167.8k shares
TEXAS INSTRS INC TXN	TXN	283,632	$55.1m283.6k shares
FORTINET INC FTNT	FTNT	661,995	$54.1m662.0k shares
CME GROUP INC CME	CME	181,013	$53.5m181.0k shares
WATSCO INC WSO	WSO	145,151	$52.8m145.2k shares
CELSIUS HLDGS INC CELH	CELH	1,473,314	$52.3m1.5m shares
CHURCHILL DOWNS INC CHDN	CHDN	575,499	$51.7m575.5k shares
KKR & CO INC KKR	KKR	518,938	$48.0m518.9k shares
CORPAY INC CPAY	CPAY	161,083	$46.9m161.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	89,083	$43.2m89.1k shares
ZOOM COMMUNICATIONS INC ZM	ZM	532,840	$42.8m532.8k shares
INVESCO EXCH TRADED FD TR II SPLV	SPLV	548,375	$40.1m548.4k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	971,800	$292.0m971.8k shares	Added