Junto Capital Management LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$2,338,802
Net value change ($000)
+954,283 (68.9%)
New positions
33
Sold out positions
19
Turnover %
90.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FISV 112,596 NEW
COST 94,928 NEW
YUM 90,912 NEW
IHS Markit Ltd. 76,964 254.7%
TRU 74,292 NEW
SWK 69,775 NEW
BLK 67,083 231.4%
MCO 64,776 NEW
FRCB 59,261 NEW
FIVE 57,308 210.9%
Top Reduces (Value $000, Stocks/ETFs)
FIS -92,533 -100.0%
BR -69,409 -100.0%
DLTR -63,283 -100.0%
VRSK -56,568 -100.0%
GOOGL -49,756 -100.0%
SPGI -48,280 -100.0%
DPZ -47,553 -100.0%
AMZN -44,599 -71.4%
BK -41,212 -100.0%
NFLX -39,743 -94.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type