Filed: 8/14/2026ACC: 0001595880-26-000003
📋 What this filing means
JUNTO CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $5.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$5.70B
Total AUM (reported)
58.46M
Total Shares
Allocation by class
COM$3.90B68.4%
CL A$427.50M7.5%
RUSSELL 2000 ETF$291.98M5.1%
COM CL A$285.89M5.0%
COM LBTY ONE S C$162.43M2.9%
SHS$149.74M2.6%
COM SHS$104.89M1.8%
Portfolio Concentration
Top 3$642.95M11.3%
4–10$1.03B18.2%
11–25$1.54B27.0%
Rest$2.48B43.5%
Top 3 weight
11.3%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 58.46M
Sole
Full voting authority
58.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
ISHARES TR
SOLEShares971.80K
TypeSH
Market value$291.98M
5.13%
Sole
971.80K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.98M
TypeSH
Market value$182.57M
3.20%
Sole
1.98M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.49M
TypeSH
Market value$168.41M
2.96%
Sole
1.49M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.71M
TypeSH
Market value$162.43M
2.85%
Sole
1.71M
Shared
0.00
None
0.00
VISA INC
SOLEShares461.92K
TypeSH
Market value$158.48M
2.78%
Sole
461.92K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares1.01M
TypeSH
Market value$152.46M
2.68%
Sole
1.01M
Shared
0.00
None
0.00
WABTEC
SOLEShares526.73K
TypeSH
Market value$142.01M
2.49%
Sole
526.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares594.79K
TypeSH
Market value$141.76M
2.49%
Sole
594.79K
Shared
0.00
None
0.00
CSX CORP
SOLEShares2.97M
TypeSH
Market value$141.19M
2.48%
Sole
2.97M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares141.89K
TypeSH
Market value$136.43M
2.39%
Sole
141.89K
Shared
0.00
None
0.00
HUNT J B TRANS SVCS INC
SOLEShares426.49K
TypeSH
Market value$123.44M
2.17%
Sole
426.49K
Shared
0.00
None
0.00
MSCI INC
SOLEShares214.13K
TypeSH
Market value$119.92M
2.11%
Sole
214.13K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares260.30K
TypeSH
Market value$117.89M
2.07%
Sole
260.30K
Shared
0.00
None
0.00
WW GRAINGER INC
SOLEShares85.04K
TypeSH
Market value$115.69M
2.03%
Sole
85.04K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares231.69K
TypeSH
Market value$113.80M
2.00%
Sole
231.69K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares998.15K
TypeSH
Market value$111.58M
1.96%
Sole
998.15K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.85M
TypeSH
Market value$105.14M
1.85%
Sole
1.85M
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares3.10M
TypeSH
Market value$104.89M
1.84%
Sole
3.10M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares307.86K
TypeSH
Market value$104.13M
1.83%
Sole
307.86K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares389.98K
TypeSH
Market value$96.02M
1.69%
Sole
389.98K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares1.31M
TypeSH
Market value$91.61M
1.61%
Sole
1.31M
Shared
0.00
None
0.00
ROYAL CARIBBEAN GROUP
SOLEShares267.98K
TypeSH
Market value$85.09M
1.49%
Sole
267.98K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares535.96K
TypeSH
Market value$85.02M
1.49%
Sole
535.96K
Shared
0.00
None
0.00
TPG INC
SOLEShares2.04M
TypeSH
Market value$82.79M
1.45%
Sole
2.04M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares2.07M
TypeSH
Market value$81.69M
1.43%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 971.80K | SH | $291.98M 5.13% | 971.80K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.98M | SH | $182.57M 3.20% | 1.98M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.49M | SH | $168.41M 2.96% | 1.49M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.71M | SH | $162.43M 2.85% | 1.71M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 461.92K | SH | $158.48M 2.78% | 461.92K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 1.01M | SH | $152.46M 2.68% | 1.01M | 0.00 | 0.00 |
WABTECSOLE | COM | 526.73K | SH | $142.01M 2.49% | 526.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 594.79K | SH | $141.76M 2.49% | 594.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 2.97M | SH | $141.19M 2.48% | 2.97M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 141.89K | SH | $136.43M 2.39% | 141.89K | 0.00 | 0.00 |
HUNT J B TRANS SVCS INCSOLE | COM | 426.49K | SH | $123.44M 2.17% | 426.49K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 214.13K | SH | $119.92M 2.11% | 214.13K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 260.30K | SH | $117.89M 2.07% | 260.30K | 0.00 | 0.00 |
WW GRAINGER INCSOLE | COM | 85.04K | SH | $115.69M 2.03% | 85.04K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 231.69K | SH | $113.80M 2.00% | 231.69K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 998.15K | SH | $111.58M 1.96% | 998.15K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.85M | SH | $105.14M 1.85% | 1.85M | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 3.10M | SH | $104.89M 1.84% | 3.10M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 307.86K | SH | $104.13M 1.83% | 307.86K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 389.98K | SH | $96.02M 1.69% | 389.98K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 1.31M | SH | $91.61M 1.61% | 1.31M | 0.00 | 0.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 267.98K | SH | $85.09M 1.49% | 267.98K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 535.96K | SH | $85.02M 1.49% | 535.96K | 0.00 | 0.00 |
TPG INCSOLE | COM CL A | 2.04M | SH | $82.79M 1.45% | 2.04M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 2.07M | SH | $81.69M 1.43% | 2.07M | 0.00 | 0.00 |
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