Junto Capital Management LP
81 holdingsFiling period: 2026-06-30Current AUM: $5.72Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWM | iShares TR | 971.8K | $292.0M | $271.5M | 4.75% | +821.8K | 2026-06-30 |
| 2 | ORLY | Oreilly Automotive Inc | 1.98M | $182.6M | $174.7M | 3.05% | -- | 2026-06-30 |
| 3 | WMT | Walmart Inc | 1.49M | $168.4M | $183.6M | 3.21% | +919.3K | 2026-06-30 |
| 4 | FWONK | Liberty Media Corp Del | 1.71M | $162.4M | $157.9M | 2.76% | +1.09M | 2026-06-30 |
| 5 | V | Visa Inc | 461.9K | $158.5M | $191.0M | 3.34% | -- | 2026-06-30 |
| 6 | TJX | Tjx Cos Inc New | 1.01M | $152.5M | $141.2M | 2.47% | +31.6K | 2026-06-30 |
| 7 | WAB | Wabtec | 526.7K | $142.0M | $147.3M | 2.57% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 594.8K | $141.8M | $143.0M | 2.50% | +262.2K | 2026-06-30 |
| 9 | CSX | Csx Corp | 2.97M | $141.2M | $154.4M | 2.70% | -490,696 | 2026-06-30 |
| 10 | BLK | BlackRock Inc | 141.9K | $136.4M | $162.8M | 2.85% | -19,187 | 2026-06-30 |
| 11 | JBHT | Hunt J B Trans Svcs Inc | 426.5K | $123.4M | $94.3M | 1.65% | +36.1K | 2026-06-30 |
| 12 | MSCI | Msci Inc | 214.1K | $119.9M | $133.5M | 2.33% | +120.6K | 2026-06-30 |
| 13 | MCO | Moodys Corp | 260.3K | $117.9M | $128.6M | 2.25% | +172.1K | 2026-06-30 |
| 14 | GWW | WW Grainger Inc | 85.0K | $115.7M | $115.6M | 2.02% | -51,193 | 2026-06-30 |
| 15 | — | Trane Technologies PLC | 231.7K | $113.8M | $113.8M | 1.99% | -- | 2026-06-30 |
| 16 | PFGC | Performance Food Group Co | 998.1K | $111.6M | $98.9M | 1.73% | -40,496 | 2026-06-30 |
| 17 | ARMK | Aramark | 1.85M | $105.1M | $99.7M | 1.74% | -1,456,535 | 2026-06-30 |
| 18 | — | Amer Sports Inc | 3.10M | $104.9M | $104.9M | 1.83% | +2.65M | 2026-06-30 |
| 19 | AXP | American Express Co | 307.9K | $104.1M | $98.2M | 1.72% | -- | 2026-06-30 |
| 20 | PNC | PNC Finl Svcs Group Inc | 390.0K | $96.0M | $88.9M | 1.55% | -74,865 | 2026-06-30 |
| 21 | CFG | Citizens Finl Group Inc | 1.31M | $91.6M | $83.4M | 1.46% | +42.2K | 2026-06-30 |
| 22 | — | Royal Caribbean Group | 268.0K | $85.1M | $85.1M | 1.49% | -- | 2026-06-30 |
| 23 | VST | Vistra Corp | 536.0K | $85.0M | $74.2M | 1.30% | +299.3K | 2026-06-30 |
| 24 | TPG | Tpg Inc | 2.04M | $82.8M | $95.3M | 1.67% | -- | 2026-06-30 |
| 25 | VVV | Valvoline Inc | 2.07M | $81.7M | $66.7M | 1.17% | -- | 2026-06-30 |
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