Junto Capital Management LP

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
54
Total value ($000)
$3,136,255
Net value change ($000)
+355,728 (12.8%)
New positions
24
Sold out positions
18
Turnover %
64.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
TT 89,299 NEW
NTRS 85,899 NEW
DECK 85,572 NEW
ACN 79,558 NEW
ZYNGA INC 75,419 NEW
STZ 67,403 NEW
G 62,414 NEW
CPAY 61,515 NEW
TRI 55,950 NEW
AMZN 55,451 106.1%
Top Reduces (Value $000, Stocks/ETFs)
FIS -93,778 -100.0%
ICE -91,216 -100.0%
GOOGL -69,401 -71.2%
TRU -60,790 -41.8%
WEX -56,407 -100.0%
FBIN -53,075 -100.0%
CROX -50,743 -100.0%
MSFT -50,329 -54.2%
UBER -47,579 -100.0%
CIT GROUP INC -45,950 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type