Junto Capital Management LP
CIK 0001595880
Annualised vol
9.962395%
Beta
0.452685
HHI
181.216982
Top-10 weight
29.449116%
VaR 95%
0.938086%
VaR 99%
1.791953%
Max drawdown
19.957266%
Matched value
56.651514%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 1,486,891 | 567,545 | 161.99% | 168,405,275 |
| V | NEW | 461,921 | - | - | 158,480,476 |
| AMZN | ADDED | 594,790 | 332,558 | 78.85% | 141,762,249 |
| CSX | REDUCED | 2,970,518 | 3,461,214 | -14.18% | 141,188,721 |
| BLK | REDUCED | 141,886 | 161,073 | -11.91% | 136,431,902 |
| MSCI | ADDED | 214,134 | 93,550 | 128.9% | 119,923,605 |
| TT | NEW | 231,691 | - | - | 113,797,352 |
| PFGC | REDUCED | 998,146 | 1,038,642 | -3.9% | 111,582,741 |
| ARMK | REDUCED | 1,847,824 | 3,304,359 | -44.08% | 105,141,186 |
| AS | ADDED | 3,099,673 | 453,309 | 583.79% | 104,892,934 |
| AXP | NEW | 307,858 | - | - | 104,132,969 |
| VST | ADDED | 535,959 | 236,650 | 126.48% | 85,019,176 |
| TPG | NEW | 2,041,772 | - | - | 82,793,855 |
| VVV | NEW | 2,065,982 | - | - | 81,688,928 |
| TRU | NEW | 1,094,740 | - | - | 78,974,544 |
| CCI | NEW | 906,204 | - | - | 68,626,829 |
| META | ADDED | 110,841 | 54,304 | 104.11% | 62,435,627 |
| FITB | ADDED | 1,094,284 | 590,978 | 85.16% | 61,684,789 |
| FFIV | REDUCED | 145,175 | 354,177 | -59.01% | 60,386,993 |
| INVH | NEW | 1,956,338 | - | - | 59,100,971 |
| MHO | ADDED | 338,298 | 328,251 | 3.06% | 54,394,935 |
| TOST | NEW | 1,952,539 | - | - | 54,319,635 |
| MDLZ | NEW | 925,810 | - | - | 53,548,850 |
| VIK | NEW | 509,380 | - | - | 53,316,805 |
| VRSK | NEW | 277,657 | - | - | 49,847,761 |
| GD | REDUCED | 138,053 | 160,475 | -13.97% | 48,903,895 |
| ON | REDUCED | 483,261 | 1,219,248 | -60.36% | 45,687,495 |
| OKTA | NEW | 333,350 | - | - | 45,485,608 |
| WDAY | NEW | 367,587 | - | - | 45,000,001 |
| LMT | ADDED | 88,117 | 74,862 | 17.71% | 44,892,087 |
| STEP | ADDED | 1,078,672 | 855,722 | 26.05% | 44,613,874 |
| CLS | NEW | 119,137 | - | - | 43,461,178 |
| BA | REDUCED | 199,292 | 316,532 | -37.04% | 43,140,739 |
| CMCSA | NEW | 1,668,929 | - | - | 40,972,207 |
| ARES | NEW | 360,113 | - | - | 40,084,178 |
| MCHP | NEW | 422,552 | - | - | 38,536,742 |
| LYFT | NEW | 2,527,463 | - | - | 36,926,234 |
| GOOGL | REDUCED | 100,694 | 110,308 | -8.72% | 35,985,015 |
| SIG | ADDED | 417,016 | 212,420 | 96.32% | 35,946,779 |
| FOXA | NEW | 666,653 | - | - | 34,772,620 |
| MC | NEW | 481,954 | - | - | 31,529,431 |
| EAT | REDUCED | 177,038 | 240,535 | -26.4% | 29,742,384 |
| TXT | NEW | 312,250 | - | - | 28,642,693 |
| RACE | NEW | 68,903 | - | - | 25,651,898 |
| ONTO | REDUCED | 58,521 | 213,248 | -72.56% | 22,147,272 |
| STZ | NEW | 155,894 | - | - | 21,683,296 |
| DAL | NEW | 226,929 | - | - | 21,254,170 |
| CRS | REDUCED | 33,043 | 120,357 | -72.55% | 20,382,244 |
| TREX | NEW | 401,159 | - | - | 20,073,996 |
| WT | NEW | 1,171,066 | - | - | 19,837,858 |
| WCN | REDUCED | 108,857 | 360,487 | -69.8% | 18,145,373 |
| KRC | NEW | 443,347 | - | - | 16,612,212 |
| TOL | REDUCED | 93,708 | 393,005 | -76.16% | 15,438,393 |
| CHWY | CLOSED OUT | 0 | 733,697 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 661,995 | -100.0% | 0 |
| CHDN | CLOSED OUT | 0 | 575,499 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 565,523 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 565,255 | -100.0% | 0 |
| ZM | CLOSED OUT | 0 | 532,840 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 518,938 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 511,721 | -100.0% | 0 |
| GFS | CLOSED OUT | 0 | 502,365 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 402,630 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 375,538 | -100.0% | 0 |
| RBRK | CLOSED OUT | 0 | 294,470 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 285,814 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 219,259 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 192,711 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 181,013 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 167,779 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 167,462 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 166,072 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 161,083 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 160,584 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 147,655 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 145,151 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 123,858 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 110,774 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 110,656 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 90,296 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 89,083 | -100.0% | 0 |
| EVR | CLOSED OUT | 0 | 74,760 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 54,997 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291,977,310 | 5.13 | 971800.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 182,565,570 | 3.2 | 1982469.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 168,405,275 | 2.96 | 1486891.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 162,430,714 | 2.85 | 1707281.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 158,480,476 | 2.78 | 461921.0 |
| - | TJX COS INC NEW | COM | 872540109 | 152,462,934 | 2.68 | 1006356.0 | |
| - | WABTEC | COM | 929740108 | 142,006,947 | 2.49 | 526732.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 141,762,249 | 2.49 | 594790.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 141,188,721 | 2.48 | 2970518.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 136,431,902 | 2.39 | 141886.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 123,439,580 | 2.17 | 426492.0 | |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 119,923,605 | 2.11 | 214134.0 |
| - | MOODYS CORP | COM | 615369105 | 117,894,170 | 2.07 | 260298.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 115,693,858 | 2.03 | 85044.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 113,797,352 | 2.0 | 231691.0 |
| PFGC | REDUCED | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 111,582,741 | 1.96 | 998146.0 |
| ARMK | REDUCED | ARAMARK | COM | 03852U106 | 105,141,186 | 1.85 | 1847824.0 |
| AS | ADDED | AMER SPORTS INC | COM SHS | G0260P102 | 104,892,934 | 1.84 | 3099673.0 |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 104,132,969 | 1.83 | 307858.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 96,021,368 | 1.69 | 389982.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 91,605,314 | 1.61 | 1307340.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 85,091,689 | 1.49 | 267980.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 85,019,176 | 1.49 | 535959.0 |
| TPG | NEW | TPG INC | COM CL A | 872657101 | 82,793,855 | 1.45 | 2041772.0 |
| VVV | NEW | VALVOLINE INC | COM | 92047W101 | 81,688,928 | 1.43 | 2065982.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 79,196,484 | 1.39 | 1065328.0 | |
| TRU | NEW | TRANSUNION | COM | 89400J107 | 78,974,544 | 1.39 | 1094740.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 75,291,590 | 1.32 | 976798.0 | |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 72,445,267 | 1.27 | 551208.0 | |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 71,248,978 | 1.25 | 123546.0 | |
| - | US FOODS HLDG CORP | COM | 912008109 | 70,921,009 | 1.24 | 693604.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 70,217,765 | 1.23 | 1232323.0 | |
| CCI | NEW | CROWN CASTLE INC | COM | 22822V101 | 68,626,829 | 1.2 | 906204.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 62,435,627 | 1.1 | 110841.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 61,684,789 | 1.08 | 1094284.0 |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 60,386,993 | 1.06 | 145175.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 59,141,572 | 1.04 | 294794.0 | |
| INVH | NEW | INVITATION HOMES INC | COM | 46187W107 | 59,100,971 | 1.04 | 1956338.0 |
| - | UMB FINL CORP | COM | 902788108 | 58,923,762 | 1.03 | 412747.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 54,938,491 | 0.96 | 258206.0 | |
| MHO | ADDED | M/I HOMES INC | COM | 55305B101 | 54,394,935 | 0.95 | 338298.0 |
| TOST | NEW | TOAST INC | CL A | 888787108 | 54,319,635 | 0.95 | 1952539.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 53,548,850 | 0.94 | 925810.0 |
| VIK | NEW | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 53,316,805 | 0.94 | 509380.0 |
| - | POST HLDGS INC | COM | 737446104 | 52,025,475 | 0.91 | 589457.0 | |
| VRSK | NEW | VERISK ANALYTICS INC | COM | 92345Y106 | 49,847,761 | 0.87 | 277657.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 48,903,895 | 0.86 | 138053.0 |
| - | WINTRUST FINL CORP | COM | 97650W108 | 47,025,065 | 0.83 | 292590.0 | |
| ON | REDUCED | ON SEMICONDUCTOR CORP | COM | 682189105 | 45,687,495 | 0.8 | 483261.0 |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 45,485,608 | 0.8 | 333350.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 45,000,001 | 0.79 | 367587.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 44,892,087 | 0.79 | 88117.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 44,809,329 | 0.79 | 449622.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 44,613,874 | 0.78 | 1078672.0 |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 43,461,178 | 0.76 | 119137.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 43,140,739 | 0.76 | 199292.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 40,972,207 | 0.72 | 1668929.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,084,178 | 0.7 | 360113.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 38,536,742 | 0.68 | 422552.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 37,460,077 | 0.66 | 275462.0 | |
| LYFT | NEW | LYFT INC | CL A COM | 55087P104 | 36,926,234 | 0.65 | 2527463.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 35,985,015 | 0.63 | 100694.0 |
| SIG | ADDED | SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,946,779 | 0.63 | 417016.0 |
| FOXA | NEW | FOX CORP | CL A COM | 35137L105 | 34,772,620 | 0.61 | 666653.0 |
| - | FORD MTR CO | COM | 345370860 | 33,405,662 | 0.59 | 2403285.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 31,529,431 | 0.55 | 481954.0 |
| EAT | REDUCED | BRINKER INTL INC | COM | 109641100 | 29,742,384 | 0.52 | 177038.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 28,642,693 | 0.5 | 312250.0 |
| - | CACI INTL INC | CL A | 127190304 | 27,719,625 | 0.49 | 59836.0 | |
| - | ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 27,405,030 | 0.48 | 170833.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 26,192,620 | 0.46 | 662266.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 25,651,898 | 0.45 | 68903.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 22,147,272 | 0.39 | 58521.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,683,296 | 0.38 | 155894.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 21,254,170 | 0.37 | 226929.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,382,244 | 0.36 | 33043.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 20,073,996 | 0.35 | 401159.0 |
| WT | NEW | WISDOMTREE INC | COM | 97717P104 | 19,837,858 | 0.35 | 1171066.0 |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 18,145,373 | 0.32 | 108857.0 |
| KRC | NEW | KILROY REALTY CORP | COM | 49427F108 | 16,612,212 | 0.29 | 443347.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 15,438,393 | 0.27 | 93708.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 5,696,986,235 | 81 | 9.962395 | 0.452685 | 19.957266 |
| 2026-03-31 | 2026-05-15 | 4,744,244,793 | 87 | 11.693708 | 0.539897 | 24.183719 |
| 2025-12-31 | 2026-02-17 | 4,539,677,862 | 70 | 12.942741 | 0.581785 | 26.427566 |
| 2025-09-30 | 2025-11-14 | 4,882,774,785 | 72 | 12.985707 | 0.5784 | 28.196019 |
| 2025-03-31 | 2025-05-15 | 4,773,094,994 | 81 | 10.201407 | 0.446645 | 22.072929 |
| 2024-12-31 | 2025-02-14 | 5,165,212,962 | 76 | 11.938683 | 0.519513 | 26.026189 |