Junto Capital Management LP
81 holdingsFiling period: 2026-06-30Current AUM: $5.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | 971.8K | $292.0M | $277.1M | 4.91% | +821.8K | 2026-06-30 |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | 1.98M | $182.6M | $168.8M | 2.99% | -- | 2026-06-30 |
| 3 | WMT | WALMART INC | 1.49M | $168.4M | $160.7M | 2.85% | +919.3K | 2026-06-30 |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | 1.71M | $162.4M | $162.2M | 2.87% | +1.09M | 2026-06-30 |
| 5 | V | VISA INC | 461.9K | $158.5M | $173.5M | 3.07% | -- | 2026-06-30 |
| 6 | TJX | TJX COS INC NEW | 1.01M | $152.5M | $125.4M | 2.22% | +31.6K | 2026-06-30 |
| 7 | WAB | WABTEC | 526.7K | $142.0M | $146.5M | 2.60% | -- | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 594.8K | $141.8M | $147.8M | 2.62% | +262.2K | 2026-06-30 |
| 9 | CSX | CSX CORP | 2.97M | $141.2M | $144.5M | 2.56% | -490,696 | 2026-06-30 |
| 10 | BLK | BLACKROCK INC | 141.9K | $136.4M | $150.2M | 2.66% | -19,187 | 2026-06-30 |
| 11 | JBHT | HUNT J B TRANS SVCS INC | 426.5K | $123.4M | $116.5M | 2.06% | +36.1K | 2026-06-30 |
| 12 | MSCI | MSCI INC | 214.1K | $119.9M | $116.6M | 2.07% | +120.6K | 2026-06-30 |
| 13 | MCO | MOODYS CORP | 260.3K | $117.9M | $121.6M | 2.15% | +172.1K | 2026-06-30 |
| 14 | GWW | WW GRAINGER INC | 85.0K | $115.7M | $108.0M | 1.91% | -51,193 | 2026-06-30 |
| 15 | — | TRANE TECHNOLOGIES PLC | 231.7K | $113.8M | $113.8M | 2.02% | -- | 2026-06-30 |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | 998.1K | $111.6M | $88.8M | 1.57% | -40,496 | 2026-06-30 |
| 17 | ARMK | ARAMARK | 1.85M | $105.1M | $107.7M | 1.91% | -1,456,535 | 2026-06-30 |
| 18 | — | AMER SPORTS INC | 3.10M | $104.9M | $104.9M | 1.86% | +2.65M | 2026-06-30 |
| 19 | AXP | AMERICAN EXPRESS CO | 307.9K | $104.1M | $99.9M | 1.77% | -- | 2026-06-30 |
| 20 | PNC | PNC FINL SVCS GROUP INC | 390.0K | $96.0M | $93.9M | 1.66% | -74,865 | 2026-06-30 |
| 21 | CFG | CITIZENS FINL GROUP INC | 1.31M | $91.6M | $91.8M | 1.63% | +42.2K | 2026-06-30 |
| 22 | — | ROYAL CARIBBEAN GROUP | 268.0K | $85.1M | $85.1M | 1.51% | -- | 2026-06-30 |
| 23 | VST | VISTRA CORP | 536.0K | $85.0M | $75.9M | 1.34% | +299.3K | 2026-06-30 |
| 24 | TPG | TPG INC | 2.04M | $82.8M | $96.8M | 1.71% | -- | 2026-06-30 |
| 25 | VVV | VALVOLINE INC | 2.07M | $81.7M | $58.4M | 1.03% | -- | 2026-06-30 |
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