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Junto Capital Management LP - Portfolio Stock Holdings

Junto Capital Management LP disclosed 127 stock positions in a recent SEC 13F filing. $5,405,008,923 of stock holdings were filed, with the largest holdings including ORLY, WMT, and FWONK. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $10,524,708,724 and has 65 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

127

Est. Stock Holding Value:

$5,405,008,923

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Junto Capital Management LP

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Junto Capital Management LP

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.