Junto Capital Management LP 13F 持仓 · 2026年Q2
Junto Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 56.97 亿美元。前几大持仓：IWM（5.13%）、ORLY（3.20%）、WMT（2.96%）。本季前 25 大持仓中：新建仓 8 只、增持 11 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWM | ISHARES TR | $292.0M | 5.13% | 971,800 | 增持 |
| 2 | ORLY | OREILLY AUTOMOTIVE INC | $182.6M | 3.20% | 2.0M | 新建仓 |
| 3 | WMT | WALMART INC | $168.4M | 2.96% | 1.5M | 增持 |
| 4 | FWONK | LIBERTY MEDIA CORP DEL | $162.4M | 2.85% | 1.7M | 增持 |
| 5 | V | VISA INC | $158.5M | 2.78% | 461,921 | 新建仓 |
| 6 | TJX | TJX COS INC NEW | $152.5M | 2.68% | 1.0M | 增持 |
| 7 | AMZN | AMAZON COM INC | $141.8M | 2.49% | 594,790 | 增持 |
| 8 | WAB | WABTEC | $142.0M | 2.49% | 526,732 | 新建仓 |
| 9 | CSX | CSX CORP | $141.2M | 2.48% | 3.0M | 减持 |
| 10 | BLK | BLACKROCK INC | $136.4M | 2.39% | 141,886 | 减持 |
| 11 | JBHT | HUNT J B TRANS SVCS INC | $123.4M | 2.17% | 426,492 | 增持 |
| 12 | MSCI | MSCI INC | $119.9M | 2.11% | 214,134 | 增持 |
| 13 | MCO | MOODYS CORP | $117.9M | 2.07% | 260,298 | 增持 |
| 14 | GWW | WW GRAINGER INC | $115.7M | 2.03% | 85,044 | 减持 |
| 15 | TT | TRANE TECHNOLOGIES PLC | $113.8M | 2.00% | 231,691 | 新建仓 |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | $111.6M | 1.96% | 998,146 | 减持 |
| 17 | ARMK | ARAMARK | $105.1M | 1.85% | 1.8M | 减持 |
| 18 | AS | AMER SPORTS INC | $104.9M | 1.84% | 3.1M | 增持 |
| 19 | AXP | AMERICAN EXPRESS CO | $104.1M | 1.83% | 307,858 | 新建仓 |
| 20 | PNC | PNC FINL SVCS GROUP INC | $96.0M | 1.69% | 389,982 | 减持 |
| 21 | CFG | CITIZENS FINL GROUP INC | $91.6M | 1.61% | 1.3M | 增持 |
| 22 | RCL | ROYAL CARIBBEAN GROUP | $85.1M | 1.49% | 267,980 | 新建仓 |
| 23 | VST | VISTRA CORP | $85.0M | 1.49% | 535,959 | 增持 |
| 24 | TPG | TPG INC | $82.8M | 1.45% | 2.0M | 新建仓 |
| 25 | VVV | VALVOLINE INC | $81.7M | 1.43% | 2.1M | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR