Junto Capital Management LP

Q3 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
71
Total value ($000)
$4,222,375
Net value change ($000)
+280,307 (7.1%)
New positions
30
Sold out positions
27
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HUM 95,230 NEW
AIG 87,501 NEW
PGR 83,100 NEW
HLT 79,852 NEW
MRSH 79,784 NEW
MNST 78,410 NEW
BSX 74,017 65.8%
PNC 68,927 NEW
MCK 67,286 NEW
GOOGL 56,495 NEW
Top Reduces (Value $000, Stocks/ETFs)
ICE -168,632 -100.0%
AXP -92,035 -100.0%
HON -81,075 -100.0%
ZBH -73,664 -100.0%
LOW -70,139 -100.0%
MCO -69,484 -87.1%
IT -67,976 -91.6%
PPG -63,890 -73.0%
GPN -51,198 -100.0%
WH -48,578 -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