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Livermore
Livermore
ZHEN

Junto Capital Management LP

SEC CIK
0001595880
Latest filing
Aug 14, 2026

The latest 13F from Junto Capital Management LP covers Q2 2026 (filed Aug 14, 2026): 80 long positions worth $5.41B. The top 10 holdings make up 27.9% of the portfolio, and the largest is O Reilly Automotive Inc (ORLY) at 3.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
41
Est. +$2.43B
Added
20
Est. +$717.8M
Reduced
19
Est. −$701.4M
Sold out
47
Est. −$2.15B

Top 5 holdings

Share of this quarter's portfolio value

  1. ORLYO Reilly Automotive Inc
    3.4%$182.6MHistory
  2. WMTWalmart Inc.
    3.1%$168.4MHistory
  3. FWONKLiberty Media Corp
    3.0%$162.4MHistory
  4. VVisa Inc.
    2.9%$158.5MHistory
  5. TJXTJX Companies Inc
    2.8%$152.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. ORLYO Reilly Automotive Inc
    +$182.6MNewHistory
  2. VVisa Inc.
    +$158.5MNewHistory
  3. WABWestinghouse Air Brake Technologies Corp
    +$142.0MNewHistory
  4. TTTrane Technologies plc
    +$113.8MNewHistory
  5. AXPAmerican Express Co
    +$104.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ORLYO Reilly Automotive Inc
    +3.38 pp0.0% → 3.4%History
  2. VVisa Inc.
    +2.93 pp0.0% → 2.9%History
  3. WABWestinghouse Air Brake Technologies Corp
    +2.63 pp0.0% → 2.6%History
  4. TTTrane Technologies plc
    +2.11 pp0.0% → 2.1%History
  5. AXPAmerican Express Co
    +1.93 pp0.0% → 1.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MARMarriott International Inc
    −$127.0MSold outHistory
  2. MSMorgan Stanley
    −$93.0MSold outHistory
  3. FFIVF5, Inc.
    −$86.9MReducedHistory
  4. ARMKAramark
    −$82.9MReducedHistory
  5. YUMYum Brands Inc
    −$79.6MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MARMarriott International Inc
    −2.70 pp2.7% → 0.0%History
  2. MSMorgan Stanley
    −1.98 pp2.0% → 0.0%History
  3. YUMYum Brands Inc
    −1.69 pp1.7% → 0.0%History
  4. AAPLApple Inc.
    −1.54 pp1.5% → 0.0%History
  5. LPLALPL Financial Holdings Inc.
    −1.52 pp1.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$5.41B
+$698.0M (+14.8%) vs. prior quarter
Positions
80
−6 vs. prior quarter
Top 10 concentration
27.9%
Top 10 as share of value
Turnover
56.5%
Q2 2026, one quarter
Average holding period
2.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $5.41B (Q2 2026)

Q1 2021: $2.78BQ2 2021: $3.14BQ3 2021: $3.17BQ4 2021: $3.89BQ1 2022: $3.64BQ2 2022: $3.37BQ3 2022: $3.60BQ4 2022: $3.52BQ1 2023: $3.58BQ2 2023: $3.94BQ3 2023: $4.22BQ4 2023: $4.34BQ1 2024: $4.52BQ2 2024: $4.55BQ3 2024: $4.44BQ4 2024: $5.02BQ1 2025: $4.37BQ2 2025: $4.72BQ3 2025: $4.78BQ4 2025: $4.47BQ1 2026: $4.71BQ2 2026: $5.41B
Q1 2021Q2 2026
13F filings of Junto Capital Management LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202680$5.41BORLYWMTFWONKvs. Q1 2026SEC
Q1 2026May 15, 202686$4.71BTJXBLKGWWvs. Q4 2025SEC
Q4 2025Feb 17, 202669$4.47BBLKMSROSTvs. Q3 2025SEC
Q3 2025Nov 14, 202571$4.78BInvesco Exchange Traded FD TBLKMSvs. Q2 2025SEC
Q2 2025Aug 14, 202570$4.72BInvesco Exchange Traded FD TCOFCCLvs. Q1 2025SEC
Q1 2025May 15, 202580$4.37BInvesco Exchange Traded FD TKRCOFvs. Q4 2024SEC
Q4 2024Feb 14, 202575$5.02BKRInvesco Exchange Traded FD TCCLvs. Q3 2024SEC
Q3 2024Nov 14, 202473$4.44BBLKICEBSXvs. Q2 2024SEC
Q2 2024Aug 14, 202474$4.55BICELPLABSXvs. Q1 2024SEC
Q1 2024May 15, 202472$4.52BELVICEBSXvs. Q4 2023SEC
Q4 2023Feb 14, 202473$4.34BKKRBSXJPMvs. Q3 2023SEC
Q3 2023Nov 14, 202371$4.22BWMTInvesco Exchange Traded FD TBSXvs. Q2 2023SEC
Q2 2023Aug 14, 202368$3.94BICEInvesco Exchange Traded FD TWMTvs. Q1 2023SEC
Q1 2023May 15, 202379$3.58BWMTICECBOEvs. Q4 2022SEC
Q4 2022Feb 14, 202382$3.52BInvesco Exchange Traded FD TTRVSPGIvs. Q3 2022SEC
Q3 2022Nov 14, 202277$3.60BAMZNPGRWMTvs. Q2 2022SEC
Q2 2022Aug 15, 202273$3.37BLPLABLKWMTvs. Q1 2022SEC
Q1 2022May 16, 202269$3.64BLPLAWDAYAJGvs. Q4 2021SEC
Q4 2021Feb 14, 202267$3.89BICESSNCLPLAvs. Q3 2021SEC
Q3 2021Nov 15, 202157$3.17BICETRULPLAvs. Q2 2021SEC
Q2 2021Aug 16, 202154$3.14BINFOBLKMSvs. Q1 2021SEC
Q1 2021May 17, 202148$2.78BTRUINFOBLK–SEC