Junto Capital Management LP

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,518,107
Net value change ($000)
+45,835 (1.0%)
New positions
29
Sold out positions
30
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ELV 155,245 NEW
PG 106,324 NEW
MA 98,080 NEW
RTX 91,675 NEW
SO 86,924 NEW
BAC 84,996 NEW
GS 75,554 NEW
DXCM 69,825 NEW
PYPL 69,669 NEW
ICLR 68,939 NEW
Top Reduces (Value $000, Stocks/ETFs)
KKR -150,036 -74.6%
UNP -123,297 -100.0%
CVS -111,209 -100.0%
RSP -94,248 -100.0%
JPM -90,084 -56.4%
FISV -86,592 -100.0%
PGR -76,390 -100.0%
TFC -75,744 -100.0%
WAB -65,070 -59.2%
MCK -62,125 -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