Junto Capital Management LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
47
Total value ($000)
$2,754,245
Net value change ($000)
+415,443 (17.8%)
New positions
25
Sold out positions
28
Turnover %
95.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Black Knight, Inc. 109,929 NEW
SBUX 108,492 NEW
CTSH 104,571 NEW
YUMC 91,735 645.3%
AZO 87,105 NEW
V 76,475 NEW
LULU 67,367 NEW
MSFT 66,838 246.1%
CSGP 63,971 NEW
FIS 61,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -112,596 -100.0%
IHS Markit Ltd. -107,179 -100.0%
COST -94,928 -100.0%
YUM -90,912 -100.0%
FIVE -84,480 -100.0%
TRU -74,292 -100.0%
SSNC -72,948 -100.0%
CPAY -66,000 -100.0%
MCO -64,776 -100.0%
ORLY -62,868 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type