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Junto Capital Management LP
Vermögensverwalter · Portfolio $5.70 Mrd. · 81 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 127
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| O’Reilly Automotive Inc US:ORLY | 1 982 469 | $183 Mio. | 3.38% | neu |
| Walmart Inc. US:WMT | 1 486 891 | $168 Mio. | 3.12% | +919 346 |
| Liberty Media Corporation Se… US:FWONK | 1 707 281 | $162 Mio. | 3.01% | +1 093 372 |
| Visa Inc. Class A US:V | 461 921 | $158 Mio. | 2.93% | neu |
| The TJX Companies Inc US:TJX | 1 006 356 | $152 Mio. | 2.82% | +31 638 |
| Westinghouse Air Brake Techn… US:WAB | 526 732 | $142 Mio. | 2.63% | neu |
| Amazon.com, Inc. US:AMZN | 594 790 | $142 Mio. | 2.62% | +262 232 |
| CSX Corporation US:CSX | 2 970 518 | $141 Mio. | 2.61% | −490 696 |
| BlackRock Inc US:BLK | 141 886 | $136 Mio. | 2.52% | −19 187 |
| JB Hunt Transport Services I… US:JBHT | 426 492 | $123 Mio. | 2.28% | +36 149 |
| MSCI Inc US:MSCI | 214 134 | $120 Mio. | 2.22% | +120 584 |
| Moodys Corporation US:MCO | 260 298 | $118 Mio. | 2.18% | +172 077 |
| WW Grainger Inc US:GWW | 85 044 | $116 Mio. | 2.14% | −51 193 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 231 691 | $114 Mio. | 2.11% | neu |
| Performance Food Group Co US:PFGC | 998 146 | $112 Mio. | 2.06% | −40 496 |
| Aramark Holdings US:ARMK | 1 847 824 | $105 Mio. | 1.95% | −1 456 535 |
| AMER SPORTS INC CUSIP G0260P102 | 3 099 673 | $105 Mio. | 1.94% | +2 646 364 |
| American Express Company US:AXP | 307 858 | $104 Mio. | 1.93% | neu |
| PNC Financial Services Group… US:PNC | 389 982 | $96.0 Mio. | 1.78% | −74 865 |
| Citizens Financial Group, In… US:CFG | 1 307 340 | $91.6 Mio. | 1.69% | +42 248 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 267 980 | $85.1 Mio. | 1.57% | neu |
| Vistra Corp. US:VST | 535 959 | $85.0 Mio. | 1.57% | +299 309 |
| TPG Inc US:TPG | 2 041 772 | $82.8 Mio. | 1.53% | neu |
| Valvoline Inc US:VVV | 2 065 982 | $81.7 Mio. | 1.51% | neu |
| Williams Companies Inc US:WMB | 1 065 328 | $79.2 Mio. | 1.47% | neu |
| TransUnion US:TRU | 1 094 740 | $79.0 Mio. | 1.46% | neu |
| General Motors Company US:GM | 976 798 | $75.3 Mio. | 1.39% | +247 302 |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 551 208 | $72.4 Mio. | 1.34% | neu |
| Martin Marietta Materials In… US:MLM | 123 546 | $71.2 Mio. | 1.32% | neu |
| US Foods Holding Corp US:USFD | 693 604 | $70.9 Mio. | 1.31% | neu |
| Bank of America Corp US:BAC | 1 232 323 | $70.2 Mio. | 1.30% | neu |
| Crown Castle US:CCI | 906 204 | $68.6 Mio. | 1.27% | neu |
| Meta Platforms, Inc. US:META | 110 841 | $62.4 Mio. | 1.16% | +56 537 |
| FIFTH THIRD BANCORP US:FITB | 1 094 284 | $61.7 Mio. | 1.14% | +503 306 |
| F5 Networks Inc US:FFIV | 145 175 | $60.4 Mio. | 1.12% | −209 002 |
| Capital One Financial Corpor… US:COF | 294 794 | $59.1 Mio. | 1.09% | +68 036 |
| Invitation Homes Inc US:INVH | 1 956 338 | $59.1 Mio. | 1.09% | neu |
| UMB Financial Corporation US:UMBF | 412 747 | $58.9 Mio. | 1.09% | neu |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 258 206 | $54.9 Mio. | 1.02% | −251 353 |
| M/I Homes Inc US:MHO | 338 298 | $54.4 Mio. | 1.01% | +10 047 |
| Toast Inc US:TOST | 1 952 539 | $54.3 Mio. | 1.00% | neu |
| Mondelez International Inc US:MDLZ | 925 810 | $53.5 Mio. | 0.99% | neu |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 509 380 | $53.3 Mio. | 0.99% | neu |
| Post Holdings Inc US:POST | 589 457 | $52.0 Mio. | 0.96% | +181 849 |
| Verisk Analytics Inc US:VRSK | 277 657 | $49.8 Mio. | 0.92% | neu |
| GENERAL DYNAMICS CORP US:GD | 138 053 | $48.9 Mio. | 0.90% | −22 422 |
| Wintrust Financial Corporati… US:WTFC | 292 590 | $47.0 Mio. | 0.87% | −64 007 |
| ON Semiconductor Corporation US:ON | 483 261 | $45.7 Mio. | 0.85% | −735 987 |
| Okta, Inc. US:OKTA | 333 350 | $45.5 Mio. | 0.84% | neu |
| Workday, Inc. US:WDAY | 367 587 | $45.0 Mio. | 0.83% | neu |
| Lockheed Martin Corporation US:LMT | 88 117 | $44.9 Mio. | 0.83% | +13 255 |
| Tradeweb Markets Inc US:TW | 449 622 | $44.8 Mio. | 0.83% | +22 078 |
| Stepstone Group Inc US:STEP | 1 078 672 | $44.6 Mio. | 0.83% | +222 950 |
| CELESTICA INC US:CLS | 119 137 | $43.5 Mio. | 0.80% | neu |
| The Boeing Company US:BA | 199 292 | $43.1 Mio. | 0.80% | −117 240 |
| Comcast Holdings Corp US:CMCSA | 1 668 929 | $41.0 Mio. | 0.76% | neu |
| Ares Capital Corporation US:ARCC | 360 113 | $40.1 Mio. | 0.74% | neu |
| Microchip Technology Inc US:MCHP | 422 552 | $38.5 Mio. | 0.71% | neu |
| United Airlines Holdings Inc US:UAL | 275 462 | $37.5 Mio. | 0.69% | neu |
| Lyft, Inc. US:LYFT | 2 527 463 | $36.9 Mio. | 0.68% | neu |
| Alphabet Inc. US:GOOGL | 100 694 | $36.0 Mio. | 0.67% | −9 614 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 417 016 | $35.9 Mio. | 0.67% | +204 596 |
| Fox Corp US:FOXA | 666 653 | $34.8 Mio. | 0.64% | neu |
| FORD MOTOR CO US:F | 2 403 285 | $33.4 Mio. | 0.62% | neu |
| Moelis & Co US:MC | 481 954 | $31.5 Mio. | 0.58% | neu |
| Brinker International Inc US:EAT | 177 038 | $29.7 Mio. | 0.55% | −63 497 |
| Textron Inc US:TXT | 312 250 | $28.6 Mio. | 0.53% | neu |
| CACI International Inc US:CACI | 59 836 | $27.7 Mio. | 0.51% | neu |
| Armstrong World Industries I… US:AWI | 170 833 | $27.4 Mio. | 0.51% | −79 605 |
| INNIO NV CUSIP N52A8C105 | 662 266 | $26.2 Mio. | 0.48% | neu |
| FERRARI N V CUSIP N3167Y103 | 68 903 | $25.7 Mio. | 0.47% | neu |
| Onto Innovation Inc US:ONTO | 58 521 | $22.1 Mio. | 0.41% | −154 727 |
| Constellation Brands Inc Cla… US:STZ | 155 894 | $21.7 Mio. | 0.40% | neu |
| Delta Air Lines Inc US:DAL | 226 929 | $21.3 Mio. | 0.39% | neu |
| Carpenter Technology Corpora… US:CRS | 33 043 | $20.4 Mio. | 0.38% | −87 314 |
| Trex Company Inc US:TREX | 401 159 | $20.1 Mio. | 0.37% | neu |
| WisdomTree Inc. US:WT | 1 171 066 | $19.8 Mio. | 0.37% | neu |
| Waste Connections Inc US:WCN | 108 857 | $18.1 Mio. | 0.34% | −251 630 |
| Kilroy Realty Corp US:KRC | 443 347 | $16.6 Mio. | 0.31% | neu |
| Toll Brothers, Inc. US:TOL | 93 708 | $15.4 Mio. | 0.29% | −299 297 |
| Texas Instruments Incorporat… US:TXN | 0 (war 283 632) | — | — | verkauft |
| CME GROUP INC. US:CME | 0 (war 181 013) | — | — | verkauft |
| Louisiana-Pacific Corporatio… US:LPX | 0 (war 377 589) | — | — | verkauft |
| Tractor Supply Company US:TSCO | 0 (war 623 281) | — | — | verkauft |
| Celsius Holdings Inc US:CELH | 0 (war 1 473 314) | — | — | verkauft |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 0 (war 388 322) | — | — | verkauft |
| Mastercard Inc US:MA | 0 (war 110 656) | — | — | verkauft |
| Turning Point Brands Inc US:TPB | 0 (war 241 723) | — | — | verkauft |
| Chewy Inc US:CHWY | 0 (war 733 697) | — | — | verkauft |
| Microsoft Corporation US:MSFT | 0 (war 54 997) | — | — | verkauft |
| Watsco Inc US:WSO | 0 (war 145 151) | — | — | verkauft |
| Churchill Downs Incorporated US:CHDN | 0 (war 575 499) | — | — | verkauft |
| MORGAN STANLEY US:MS | 0 (war 565 255) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 511 721) | — | — | verkauft |
| Cognizant Technology Solutio… US:CTSH | 0 (war 1 105 299) | — | — | verkauft |
| NVIDIA Corporation US:NVDA | 0 (war 167 462) | — | — | verkauft |
| Zoom Video Communications In… US:ZM | 0 (war 532 840) | — | — | verkauft |
| Corpay Inc US:CPAY | 0 (war 161 083) | — | — | verkauft |
| PulteGroup Inc US:PHM | 0 (war 306 314) | — | — | verkauft |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 0 (war 502 365) | — | — | verkauft |
| Evercore Partners Inc US:EVR | 0 (war 74 760) | — | — | verkauft |
| Roku Inc US:ROKU | 0 (war 402 630) | — | — | verkauft |
| ON HLDG AG CUSIP H5919C104 | 0 (war 469 735) | — | — | verkauft |
| FEDEX CORP US:FDX | 0 (war 192 711) | — | — | verkauft |
| Ross Stores Inc US:ROST | 0 (war 123 858) | — | — | verkauft |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 0 (war 89 083) | — | — | verkauft |
| Fiserv, Inc. US:FISV | 0 (war 565 523) | — | — | verkauft |
| Rubrik, Inc. US:RBRK | 0 (war 294 470) | — | — | verkauft |
| FLEXTRONICS INTL LTD CUSIP Y2573F102 | 0 (war 415 149) | — | — | verkauft |
| Fortinet, Inc. US:FTNT | 0 (war 661 995) | — | — | verkauft |
| SS&C Technologies Holdings I… US:SSNC | 0 (war 1 021 005) | — | — | verkauft |
| The Home Depot Inc US:HD | 0 (war 167 779) | — | — | verkauft |
| Shake Shack Inc US:SHAK | 0 (war 375 538) | — | — | verkauft |
| Advanced Micro Devices Inc US:AMD | 0 (war 110 774) | — | — | verkauft |
| Invesco S&P 500® Low Volatil… US:SPLV · ETF | 0 (war 548 375) | — | — | verkauft |
| Sherwin-Williams Co US:SHW | 0 (war 219 259) | — | — | verkauft |
| Apple Inc. US:AAPL | 0 (war 285 814) | — | — | verkauft |
| KKR & Co. Inc. US:KKR | 0 (war 518 938) | — | — | verkauft |
| Synopsys Inc US:SNPS | 0 (war 90 296) | — | — | verkauft |
| Applied Materials Inc US:AMAT | 0 (war 169 485) | — | — | verkauft |
| LPL Financial Holdings Inc US:LPLA | 0 (war 238 515) | — | — | verkauft |
| T-Mobile US Inc US:TMUS | 0 (war 160 584) | — | — | verkauft |
| Autodesk Inc US:ADSK | 0 (war 147 655) | — | — | verkauft |
| Lam Research Corp US:LRCX | 0 (war 166 072) | — | — | verkauft |
| Taiwan Semiconductor Manufac… US:TSM · Hinterlegungsschein | 0 (war 94 132) | — | — | verkauft |
| Boot Barn Holdings Inc US:BOOT | 0 (war 404 806) | — | — | verkauft |
| Live Nation Entertainment, I… US:LYV | 0 (war 370 885) | — | — | verkauft |
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