Junto Capital Management LP

Q4 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
60
Total value ($000)
$3,071,256
Net value change ($000)
+317,011 (11.5%)
New positions
29
Sold out positions
19
Turnover %
72.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/16/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 95,296 NEW
IHS Markit Ltd. 88,529 NEW
BURL 75,464 NEW
INTU 75,148 181.8%
OLLI 69,321 NEW
VFC 68,934 NEW
IT 68,031 NEW
GWW 63,791 NEW
ULTA 62,688 NEW
COF 60,424 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSCI -87,971 -100.0%
V -76,475 -100.0%
WCN -70,525 -100.0%
LULU -67,367 -100.0%
TGT -64,133 -100.0%
CSGP -63,971 -100.0%
SWK -63,323 -87.1%
FIS -61,615 -100.0%
EFX -60,614 -100.0%
ENVESTNET, INC. -52,524 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60,364 (2.0% of total reported value)
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