StockDriftsStockDriftsTop 50 Junto Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | 3.38% | 1.98M | $182.6M | new | $94.64(-3.79%) | 2026-06-30 | |
| WMT | WALMART INC | 3.12% | 1.49M | $168.4M | +161.99%(+919.35K) | $118.18(-2.76%) | 2026-06-30 | |
| FWONK | LIBERTY MEDIA CORP DEL | 3.01% | 1.71M | $162.4M | +178.10%(+1.09M) | $89.85(+15.63%) | 2026-06-30 | |
| V | VISA INC | 2.93% | 461.9K | $158.5M | new | $314.44(+15.11%) | 2026-06-30 | |
| TJX | TJX COS INC NEW | 2.82% | 1.01M | $152.5M | +3.25%(+31.64K) | $152.85(-0.61%) | 2026-06-30 | |
| WAB | WABTEC | 2.63% | 526.7K | $142.0M | new | $166.33(+79.78%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.62% | 594.8K | $141.8M | +78.85%(+262.23K) | $208.53(+25.90%) | 2026-06-30 | |
| CSX | CSX CORP | 2.61% | 2.97M | $141.2M | -14.18%(-490.70K) | $34.07(+48.42%) | 2026-06-30 | |
| BLK | BLACKROCK INC | 2.52% | 141.9K | $136.4M | -11.91%(-19.19K) | $1036.02(+11.61%) | 2026-06-30 | |
| JBHT | HUNT J B TRANS SVCS INC | 2.28% | 426.5K | $123.4M | +9.26%(+36.15K) | $206.85(+38.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.48% | +92.87% | +14.00% | +92.54% |
| Top 20 Holdings Unweighted | +24.21% | +91.64% | +13.65% | +89.63% |
Junto Capital Management LP reports $5.70B in US-listed equity holdings across 80 positions in its most recent 13F filing. Its largest disclosed positions are ORLY (3.4%), WMT (3.1%) and FWONK (3.0%). The top 20 holdings account for 47.92% of reported assets. Its disclosed equity book has returned +92.87% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Junto Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1595880). View Junto Capital Management LP’s 13F filings on SEC