1y return+15.5%S&P 500 +20.9%
3y return+82.4%S&P 500 +68.5%
5y return+83.7%S&P 500 +74.5%
10y return+433.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $533 against $357 in the S&P 500.2
Junto Capital Management LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ORLYOreilly Automotive Inc | $182.6M | 3.4% | New |
| WMTWalmart Inc | $168.4M | 3.1% | +162.0% |
| FWONKLiberty Media Corp Del | $162.4M | 3.0% | +178.1% |
| VVisa Inc | $158.5M | 2.9% | New |
| TJXTjx Cos Inc New | $152.5M | 2.8% | +3.2% |
| WABWabtec | $142.0M | 2.6% | New |
| AMZNAmazon Com Inc | $141.8M | 2.6% | +78.9% |
| CSXCsx Corp | $141.2M | 2.6% | −14.2% |
| BLKBlackrock Inc | $136.4M | 2.5% | −11.9% |
| JBHTHunt J B Trans Svcs Inc | $123.4M | 2.3% | +9.3% |
| MSCIMsci Inc | $119.9M | 2.2% | +128.9% |
| MCOMoodys Corp | $117.9M | 2.2% | +195.1% |
| GWWWw Grainger Inc | $115.7M | 2.1% | −37.6% |
| Trane Technologies PLCCUSIP G8994E103 | $113.8M | 2.1% | New |
| PFGCPerformance Food Group Co | $111.6M | 2.1% | −3.9% |
| ARMKAramark | $105.1M | 1.9% | −44.1% |
| Amer Sports IncCUSIP G0260P102 | $104.9M | 1.9% | +583.8% |
| AXPAmerican Express Co | $104.1M | 1.9% | New |
| PNCPnc Finl Svcs Group Inc | $96.0M | 1.8% | −16.1% |
| CFGCitizens Finl Group Inc | $91.6M | 1.7% | +3.3% |
| Royal Caribbean GroupCUSIP V7780T103 | $85.1M | 1.6% | New |
| VSTVistra Corp | $85.0M | 1.6% | +126.5% |
| TPGTpg Inc | $82.8M | 1.5% | New |
| VVVValvoline Inc | $81.7M | 1.5% | New |
| WMBWilliams Cos Inc | $79.2M | 1.5% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COFCapital One Finl Corp | September 30, 2023 | +106.7% | $59.1M |
| FFIVF5 Inc | December 31, 2025 | +63.0% | $60.4M |
| GMGeneral Mtrs Co | December 31, 2024 | +44.7% | $75.3M |
| ARMKAramark | March 31, 2026 | +40.4% | $105.1M |
| JBHTHunt J B Trans Svcs Inc | March 31, 2026 | +36.6% | $123.4M |
| GWWWw Grainger Inc | December 31, 2025 | +34.8% | $115.7M |
| CSXCsx Corp | September 30, 2025 | +33.8% | $141.2M |
| CFGCitizens Finl Group Inc | September 30, 2025 | +31.8% | $91.6M |
| PFGCPerformance Food Group Co | March 31, 2026 | +30.5% | $111.6M |
| FITBFifth Third Bancorp | March 31, 2026 | +21.3% | $61.7M |
Sold off last quarter
- MARMarriott Intl Inc New was $127.0M
- MSMorgan Stanley was $93.0M
- YUMYum Brands Inc was $79.6M
- AAPLApple Inc was $72.5M
- LPLALpl Finl Hldgs Inc was $71.8M
- SHWSherwin Williams Co was $70.3M
- SSNCSs&c Tech Hldgs was $69.0M
- FDXFedex Corp was $68.6M
- CTSHCognizant Technology Solutio was $67.8M
- BOOTBoot Barn Hldgs Inc was $59.2M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.7% | +14.8% |
| March 31, 2026 | −4.7% | −4.6% |
| December 31, 2025 | +2.1% | +2.4% |
| September 30, 2025 | +2.6% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
| December 31, 2024 | +7.7% | +2.1% |
| September 30, 2024 | +6.5% | +5.4% |
| June 30, 2024 | +0.9% | +4.0% |
| March 31, 2024 | +12.0% | +10.0% |
| December 31, 2023 | +14.2% | +11.2% |
| September 30, 2023 | −2.6% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +9.6% | +7.1% |
| September 30, 2022 | −1.3% | −5.3% |
| June 30, 2022 | −15.5% | −16.5% |
| March 31, 2022 | −8.7% | −4.9% |
| December 31, 2021 | +8.6% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Junto Capital Management LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1595880&type=13F-HR&dateb=&owner=include&count=40CIK 1595880
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1595880/000159588026000003/Filed August 14, 2026 · accession 0001595880-26-000003