Junto Capital Management LP

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
57
Total value ($000)
$3,171,946
Net value change ($000)
+35,691 (1.1%)
New positions
25
Sold out positions
22
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICE 140,429 NEW
SPGI 113,076 NEW
SSNC 108,251 NEW
AXP 82,742 NEW
WDAY 67,643 318.8%
TDG 63,402 NEW
TJX 60,992 NEW
SBNY 56,293 NEW
CBRE 56,143 NEW
MSFT 55,430 130.5%
Top Reduces (Value $000, Stocks/ETFs)
IHS Markit Ltd. -135,784 -100.0%
BLK -121,145 -100.0%
AMZN -107,698 -100.0%
TT -89,299 -100.0%
ZYNGA INC -75,419 -100.0%
IT -74,854 -100.0%
NTRS -59,309 -69.0%
TRI -55,950 -100.0%
SYF -53,940 -100.0%
V -52,601 -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