Junto Capital Management LP

Q4 2022 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
82
Total value ($000)
$3,521,699
Net value change ($000)
-76,622 (-2.1%)
New positions
41
Sold out positions
36
Turnover %
90.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RSP 116,487 NEW
TRV 108,956 NEW
SPGI 104,549 NEW
CSGP 78,092 NEW
APO 67,739 NEW
BJ 64,803 NEW
IBKR 60,377 NEW
FRCB 56,283 NEW
BLK 54,972 NEW
HIG 52,786 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -146,940 -100.0%
MRSH -89,273 -100.0%
MS -86,438 -100.0%
G -85,980 -100.0%
INTU -71,979 -100.0%
WCN -65,428 -100.0%
WFC -63,716 -100.0%
MSFT -62,469 -100.0%
FIS -60,378 -100.0%
WDAY -59,422 -90.4%
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