Junto Capital Management LP

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
68
Total value ($000)
$3,942,068
Net value change ($000)
+331,219 (9.2%)
New positions
25
Sold out positions
36
Turnover %
65.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 166,739 NEW
BSX 95,073 544.3%
STZ 85,745 NEW
HON 81,075 NEW
MCO 79,802 NEW
LPLA 75,134 168.6%
IT 74,237 NEW
PPG 67,547 339.1%
TXRH 64,571 NEW
CI 63,774 NEW
Top Reduces (Value $000, Stocks/ETFs)
PGR -94,410 -100.0%
SSNC -88,383 -94.5%
BK -87,777 -100.0%
BJ -82,966 -100.0%
TW -78,092 -100.0%
VRSK -70,446 -100.0%
CTAS -63,398 -91.0%
TYL -54,030 -100.0%
SBUX -53,447 -100.0%
HUBB -44,912 -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