Junto Capital Management LP

Q1 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
80
Total value ($000)
$3,610,849
Net value change ($000)
+89,150 (2.5%)
New positions
34
Sold out positions
37
Turnover %
76.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CBOE 124,244 NEW
ICE 107,428 394.1%
SSNC 93,493 NEW
ECL 87,750 NEW
MCD 71,453 NEW
VRSK 70,446 NEW
AXP 66,128 128.4%
CSX 46,342 NEW
HUBB 44,912 NEW
TDY 44,613 NEW
Top Reduces (Value $000, Stocks/ETFs)
RSP -116,487 -100.0%
SPGI -104,549 -100.0%
CB -103,701 -100.0%
TRV -86,688 -79.6%
CSGP -78,092 -100.0%
APO -67,739 -100.0%
TT -63,311 -100.0%
TRI -60,239 -63.3%
ELV -58,261 -62.5%
FRCB -56,283 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 29,759 (0.8% of total reported value)
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