Junto Capital Management LP

Q1 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,637,940
Net value change ($000)
-253,050 (-6.5%)
New positions
29
Sold out positions
27
Turnover %
69.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AXP 113,171 NEW
IT 87,370 NEW
V 86,288 NEW
NTRS 76,265 NEW
CNC 75,339 NEW
HCA 74,471 NEW
EFX 71,903 NEW
DIS 70,163 NEW
FDS 69,357 NEW
WFC 63,947 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -207,330 -84.2%
TRU -123,553 -100.0%
TT -112,795 -100.0%
SCHW -106,449 -100.0%
MRSH -87,195 -100.0%
GOOGL -86,763 -83.0%
BLK -86,173 -76.8%
TW -73,365 -100.0%
FRCB -73,001 -100.0%
MAS -66,630 -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