Junto Capital Management LP

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
76
Total value ($000)
$4,472,272
Net value change ($000)
+249,897 (5.9%)
New positions
30
Sold out positions
28
Turnover %
60.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UNP 123,297 NEW
CVS 111,209 NEW
ICE 106,308 NEW
RGA 92,083 NEW
FISV 86,592 NEW
FIVE 73,472 NEW
WAB 70,583 179.6%
VZ 65,722 NEW
SSNC 62,587 229.1%
IBM 62,020 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -146,080 -100.0%
HUM -95,230 -100.0%
RSP -94,595 -50.1%
WMT -84,318 -41.3%
MRSH -79,784 -100.0%
MNST -78,410 -100.0%
PG -68,186 -100.0%
ULTA -61,955 -100.0%
LULU -57,877 -100.0%
GOOGL -56,495 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 130,162 (2.9% 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