WhaleCreep

Junto Capital Management LP 13F holdings, Q2 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-06-30, filed 2026-08-14

Junto Capital Management LP disclosed 80 US equity positions worth $5.4bn in its Q2 2026 13F filing. Its largest position is ORLY at 3.4% of the reported book, followed by WMT and LLYVK. Versus Q1 2026 it opened 41 new positions, added to 20, reduced 19 and exited 47.

$5.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
80
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
27.9%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
58
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
47
Quarters on file since Q4 2014
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2026: 41 new, 20 added, 19 reduced, 47 exited

50 of 80
ORLY OREILLY AUTOMOTIVE INCConsumer Cyclical3.4%$183m1.98m–new
WMT WALMART INCConsumer Defensive3.1%$168m1.49m+162%added
LLYVK LIBERTY MEDIA CORP DELCommunication Services3.0%$162m1.71m+178%added
V VISA INCFinancial Services2.9%$158m461,921–new
TJX TJX COS INC NEWConsumer Cyclical2.8%$152m1.01m+3.2%added
WAB WABTECIndustrials2.6%$142m526,732–new
AMZN AMAZON COM INCConsumer Cyclical2.6%$142m594,790+79%added
CSX CSX CORPIndustrials2.6%$141m2.97m−14%reduced
BLK BLACKROCK INCFinancial Services2.5%$136m141,886−12%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials2.3%$123m426,492+9.3%added
MSCI MSCI INCFinancial Services2.2%$120m214,134+129%added
MCO MOODYS CORPFinancial Services2.2%$118m260,298+195%added
GWW WW GRAINGER INCIndustrials2.1%$116m85,044−38%reduced
TT TRANE TECHNOLOGIES PLCIndustrials2.1%$114m231,691–new
PFGC PERFORMANCE FOOD GROUP COConsumer Defensive2.1%$112m998,146−3.9%reduced
ARMK ARAMARKIndustrials1.9%$105m1.85m−44%reduced
AS AMER SPORTS INCConsumer Cyclical1.9%$105m3.10m+584%added
AXP AMERICAN EXPRESS COFinancial Services1.9%$104m307,858–new
PNC PNC FINL SVCS GROUP INCFinancial Services1.8%$96.0m389,982−16%reduced
CFG CITIZENS FINL GROUP INCFinancial Services1.7%$91.6m1.31m+3.3%added
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical1.6%$85.1m267,980–new
VST VISTRA CORPUtilities1.6%$85.0m535,959+126%added
TPG TPG INCFinancial Services1.5%$82.8m2.04m–new
VVV VALVOLINE INCConsumer Cyclical1.5%$81.7m2.07m–new
WMB WILLIAMS COS INCEnergy1.5%$79.2m1.07m–new
TRU TRANSUNIONFinancial Services1.5%$79.0m1.09m–new
GM General Motors CorpConsumer Cyclical1.4%$75.3m976,798+34%added
CHECK POINT SOFTWARE TECH LT no ticker–1.3%$72.4m551,208–new
MLM MARTIN MARIETTA MATLS INCBasic Materials1.3%$71.2m123,546–new
USFD US FOODS HLDG CORPConsumer Defensive1.3%$70.9m693,604–new
BAC BANK OF AMER CORPFinancial Services1.3%$70.2m1.23m–new
CCI CROWN CASTLE INCReal Estate1.3%$68.6m906,204–new
META META PLATFORMS INCCommunication Services1.2%$62.4m110,841+104%added
FITB FIFTH THIRD BANCORPFinancial Services1.1%$61.7m1.09m+85%added
FFIV F5 INCTechnology1.1%$60.4m145,175−59%reduced
COF CAPITAL ONE FINL CORPFinancial Services1.1%$59.1m294,794+30%added
INVH INVITATION HOMES INCReal Estate1.1%$59.1m1.96m–new
UMBF UMB FINL CORPFinancial Services1.1%$58.9m412,747–new
RSP INVESCO EXCHANGE TRADED FD T–1.0%$54.9m258,206−49%reduced
MHO M/I HOMES INCConsumer Cyclical1.0%$54.4m338,298+3.1%added
TOST TOAST INCTechnology1.0%$54.3m1.95m–new
MDLZ MONDELEZ INTL INCConsumer Defensive1.0%$53.5m925,810–new
VIK VIKING HOLDINGS LTDConsumer Cyclical1.0%$53.3m509,380–new
POST POST HLDGS INCConsumer Defensive1.0%$52.0m589,457+45%added
VRSK VERISK ANALYTICS INCIndustrials0.9%$49.8m277,657–new
GD GENERAL DYNAMICS CORPIndustrials0.9%$48.9m138,053−14%reduced
WTFC WINTRUST FINL CORPFinancial Services0.9%$47.0m292,590−18%reduced
ON ON SEMICONDUCTOR CORPTechnology0.8%$45.7m483,261−60%reduced
OKTA OKTA INCTechnology0.8%$45.5m333,350–new
WDAY WORKDAY INCTechnology0.8%$45.0m367,587–new

Exited since Q1 2026

47 rows
MAR MARRIOTT INTL INC NEW2.7%$127m
MS MORGAN STANLEY2.0%$93.0m
YUM YUM BRANDS INC1.7%$79.6m
AAPL APPLE INC1.5%$72.5m
LPLA LPL FINL HLDGS INC1.5%$71.8m
SHW SHERWIN WILLIAMS CO1.5%$70.3m
SSNC SS&C TECHNOLOGIES HLDGS INC1.5%$69.0m
FDX FEDEX CORP1.5%$68.6m
CTSH COGNIZANT TECHNOLOGY SOLUTIO1.4%$67.8m
BOOT BOOT BARN HLDGS INC1.3%$59.2m
AMAT APPLIED MATLS INC1.2%$57.9m
LYV LIVE NATION ENTERTAINMENT IN1.2%$56.6m
MA MASTERCARD INC1.2%$55.3m
HD HOME DEPOT INC1.2%$55.2m
TXN TEXAS INSTRS INC1.2%$55.1m
FTNT FORTINET INC1.1%$54.1m
CME CME GROUP INC1.1%$53.5m
WSO WATSCO INC1.1%$52.8m
CELH CELSIUS HLDGS INC1.1%$52.3m
CHDN CHURCHILL DOWNS INC1.1%$51.7m
KKR KKR & CO INC1.0%$48.0m
CPAY CORPAY INC1.0%$46.9m
SPOT SPOTIFY TECHNOLOGY S A0.9%$43.2m
ZM ZOOM COMMUNICATIONS INC0.9%$42.8m
SPLV INVESCO EXCH TRADED FD TR II0.9%$40.1m
ROKU ROKU INC0.8%$38.1m
PHM PULTE GROUP INC0.8%$36.0m
SNPS SYNOPSYS INC0.8%$35.8m
LRCX LAM RESEARCH CORP0.8%$35.5m
ADSK AUTODESK INC0.8%$35.3m
TMUS T-MOBILE US INC0.7%$33.7m
SHAK SHAKE SHACK INC0.7%$33.2m
TSM TAIWAN SEMICONDUCTOR MANUFAC0.7%$31.8m
FISV FISERV INC0.7%$31.6m
NVDA NVIDIA CORPORATION0.6%$29.2m
TSCO TRACTOR SUPPLY CO0.6%$28.2m
LPX LOUISIANA PAC CORP0.6%$27.5m
FLEX FLEX LTD0.6%$27.2m
ROST ROSS STORES INC0.6%$26.8m
AMD ADVANCED MICRO DEVICES INC0.5%$22.5m
GFS GLOBALFOUNDRIES INC0.5%$22.3m
EVR EVERCORE INC0.5%$22.3m
TPB TURNING PT BRANDS INC0.4%$21.0m
MSFT MICROSOFT CORP0.4%$20.4m
CHWY CHEWY INC0.4%$19.8m
ON HLDG AG no ticker0.3%$16.0m
RBRK RUBRIK INC.0.3%$14.4m

Sector mix

  • Financial Services27.1%
  • Industrials20.9%
  • Consumer Cyclical19.8%
  • Consumer Defensive8.8%
  • Technology7.8%
  • Communication Services6.2%
  • Real Estate2.7%
  • Unclassified2.4%
  • Utilities1.6%
  • Energy1.5%
  • Basic Materials1.3%

Book over time

Every quarter on file (47)
QuarterPositionsEquity book
Q2 202680$5.4bn
Q1 202686$4.7bn
Q4 202569$4.5bn
Q3 202571$4.8bn
Q2 202570$4.7bn
Q1 202580$4.4bn
Q4 202475$5.0bn
Q3 202473$4.4bn
Q2 202474$4.5bn
Q1 202472$4.5bn
Q4 202373$4.3bn
Q3 202371$4.2bn
Q2 202368$3.9bn
Q1 202379$3.6bn
Q4 202282$3.5bn
Q3 202277$3.6bn
Q2 202273$3.4bn
Q1 202269$3.6bn
Q4 202167$3.9bn
Q3 202157$3.2bn
Q2 202154$3.1bn
Q1 202148$2.8bn
Q4 202057$3.0bn
Q3 202047$2.8bn
Q2 202050$2.3bn
Q1 202036$1.4bn
Q4 201943$2.1bn
Q3 201940$1.7bn
Q2 201935$1.7bn
Q1 201942$1.7bn
Q4 201837$1.4bn
Q3 201840$1.7bn
Q2 201837$1.4bn
Q1 201836$1.3bn
Q4 201732$1.3bn
Q3 201738$1.2bn
Q2 201737$1.1bn
Q1 201730$1.0bn
Q4 201629$916m
Q3 201626$761m
Q2 201622$640m
Q1 201619$584m
Q4 201521$684m
Q3 201520$447m
Q2 201518$432m
Q1 201519$353m
Q4 201416$326m

Where Junto Capital Management LP was early

62 rows
IBKR INTERACTIVE BROKERS GROUP INQ1 20154 of 1775.6%5.6%8Exited by Q2 2024+228%
SSNC SS&C TECH HLDGSQ1 20154 of 1638.1%10.6%25Exited by Q2 2026+117%
IVZ INVESCO LTDQ1 20156 of 1096.2%6.2%3Exited by Q4 2016−21%
MS MORGAN STANLEYQ1 20159 of 1784.1%5.2%27Exited by Q2 2026+361%
TYL TYLER TECHNOLOGIES INCQ1 201515 of 1413.3%3.3%6Exited by Q3 2024+317%
CCI CROWN CASTLE INCQ2 20158 of 1687.1%12.3%8Held at last filing, Q2 2026−5.7%
MSCI MSCI INCQ2 20158 of 1767.1%8.6%10Held at last filing, Q2 2026+810%
NTRS NORTHERN TR CORPQ2 20158 of 1178.1%8.1%10Exited by Q2 2022+52%
MKTX MARKETAXESS HLDGS INCQ3 20151 of 1304.6%4.7%6Exited by Q1 2022+343%
RJF RAYMOND JAMES FINL INCQ4 20152 of 1105.5%5.7%7Exited by Q3 2022+131%
BLK BLACKROCK INCQ4 20157 of 1553.9%8.1%29Held at last filing, Q2 2026+182%
G GENPACT LIMITEDQ4 20158 of 1012.0%4.9%15Exited by Q2 2023+85%
ICE INTERCONTINENTAL EXCHANGE INQ4 201519 of 2177.7%7.8%27Exited by Q1 2026+216%
TRU TRANSUNIONQ1 20163 of 1574.1%8.6%19Held at last filing, Q2 2026+161%
TROW PRICE T ROWE GROUP INCQ1 201612 of 1204.8%4.8%6Exited by Q3 2020+68%
TMUS T-MOBILE US INCQ1 201617 of 2465.4%6.9%17Exited by Q2 2026+448%
SPGI S&P GLOBAL INCQ2 201611 of 2474.0%4.0%14Exited by Q4 2025+354%
SCHW SCHWAB CHARLES CORPQ2 201615 of 2214.6%6.0%10Exited by Q2 2025+209%
GDDY GODADDY INCQ3 20168 of 1904.7%4.7%4Exited by Q4 2017+26%
ULTA ULTA BEAUTY INCQ3 201610 of 1782.0%2.5%15Exited by Q4 2023+68%
CBOE CBOE GLOBAL MKTS INCQ4 20163 of 1414.4%6.9%12Exited by Q1 2026+240%
CDW CDW CORPQ4 20167 of 1481.7%2.8%7Exited by Q3 2025+243%
DIS DISNEY WALT COQ4 201626 of 2536.1%6.1%10Exited by Q4 2025+9.9%
CTAS CINTAS CORPQ1 20177 of 1395.9%6.3%13Exited by Q3 2023+293%
EPAM EPAM SYS INCQ1 20179 of 1641.5%2.0%7Exited by Q3 2025+134%
TJX TJX COS INC NEWQ1 201715 of 1852.2%4.8%14Held at last filing, Q2 2026+283%
FIVE FIVE BELOW INCQ1 201718 of 1740.8%3.6%8Exited by Q2 2025+73%
PLNT PLANET FITNESS INCQ2 20173 of 1693.3%4.4%13Exited by Q1 2026+365%
WEX WEX INCQ2 20175 of 1562.8%2.8%4Exited by Q2 2021+101%
KMX CARMAX INCQ2 201710 of 1681.2%4.3%6Exited by Q1 2020+39%
CNDT CONDUENT INCQ2 201711 of 1171.4%1.4%2Exited by Q4 2017−1.7%
FDS FACTSET RESH SYS INCQ2 201711 of 1301.8%1.9%5Exited by Q1 2023+141%
DHI D R HORTON INCQ2 201718 of 2012.6%3.1%8Exited by Q1 2023+158%
BURL BURLINGTON STORES INCQ3 20179 of 1712.6%3.4%21Exited by Q4 2025+167%
LPLA LPL FINL HLDGS INCQ3 201711 of 1803.5%5.0%32Exited by Q2 2026+483%
LYV LIVE NATION ENTERTAINMENT INQ3 201711 of 2162.5%2.5%8Exited by Q2 2026+250%
OC OWENS CORNING NEWQ4 201710 of 1543.5%3.5%7Exited by Q4 2025+54%
IT GARTNER INCQ1 20189 of 1335.2%5.2%11Exited by Q1 2025+312%
MSGS MADISON SQUARE GARDEN CO NEWQ1 20189 of 1501.1%3.5%6Exited by Q3 2019+14%
WP WORLDPAY INCQ1 201810 of 1141.9%4.1%6Exited by Q3 2019+49%
NBIS YANDEX N VQ1 201820 of 2491.8%2.8%3Exited by Q4 2018−17%
WMT WALMART INCQ1 201821 of 2011.3%4.8%24Held at last filing, Q2 2026+282%
TPR TAPESTRY INCQ2 20188 of 1732.6%2.7%7Exited by Q2 2023−7.7%
JLL JONES LANG LASALLE INCQ3 20189 of 1331.5%2.7%3Exited by Q3 2019−2.5%
DPZ DOMINOS PIZZA INCQ3 201815 of 1731.8%3.5%6Exited by Q2 2025+56%
KKR KKR & CO INCQ3 201820 of 2113.1%4.7%22Exited by Q2 2026+239%
BR BROADRIDGE FINL SOLUTIONS INQ4 20183 of 1172.5%5.0%8Exited by Q4 2025+147%
IPG INTERPUBLIC GROUP COS INCQ1 20196 of 1291.9%2.5%7Exited by Q3 2022+31%
OLLI OLLIES BARGAIN OUTLET HLDGSQ1 20197 of 1341.1%2.3%9Exited by Q1 2025+29%
SWK STANLEY BLACK & DECKER INCQ1 201913 of 1421.0%3.0%4Exited by Q1 2021+31%

Concentration and tenure

5.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
38.9%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
1
Median completed holding, quarters