Junto Capital Management LP

Q2 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
73
Total value ($000)
$3,372,770
Net value change ($000)
-265,170 (-7.3%)
New positions
32
Sold out positions
28
Turnover %
76.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ORLY 89,700 NEW
LDOS 86,507 NEW
BLK 86,176 330.9%
LULU 82,914 NEW
TSCO 74,904 580.1%
VRSK 74,618 NEW
FRCB 73,235 NEW
ALLE 69,440 NEW
RTX 66,956 NEW
ELV 64,162 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDAY -113,201 -88.6%
VMC -95,086 -100.0%
SSNC -89,029 -100.0%
NTRS -76,265 -100.0%
HCA -74,471 -100.0%
EFX -71,903 -100.0%
AXP -65,464 -57.8%
MSFT -65,355 -73.7%
V -64,273 -74.5%
DIS -63,932 -91.1%
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