Junto Capital Management LP

Q4 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,890,990
Net value change ($000)
+719,044 (22.7%)
New positions
35
Sold out positions
25
Turnover %
66.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 112,795 NEW
BLK 112,215 NEW
SCHW 106,449 NEW
ICE 105,764 75.3%
MRSH 87,195 NEW
DHI 81,757 NEW
GWW 70,566 NEW
MAS 66,630 NEW
GTM 61,566 NEW
FOXA 60,872 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPGI -113,076 -100.0%
AXP -82,742 -100.0%
KKR -75,907 -100.0%
CPAY -71,355 -100.0%
TDG -63,402 -100.0%
SBNY -56,293 -100.0%
CBRE -56,143 -100.0%
MSFT -55,267 -56.4%
EPAM -47,780 -100.0%
Black Knight, Inc. -43,231 -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