Junto Capital Management LP

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,885,093
Net value change ($000)
+366,986 (8.1%)
New positions
31
Sold out positions
29
Turnover %
66.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 116,765 NEW
PGR 106,009 NEW
APH 94,898 NEW
LHX 92,744 NEW
MTB 70,699 NEW
CPB 70,294 NEW
INTU 68,453 NEW
WH 68,268 NEW
SPGI 67,646 NEW
ICE 66,637 44.4%
Top Reduces (Value $000, Stocks/ETFs)
STZ -130,017 -100.0%
MA -98,080 -100.0%
RTX -91,675 -100.0%
MSFT -77,043 -83.8%
GS -75,554 -100.0%
DXCM -69,825 -100.0%
JPM -69,653 -100.0%
AME -65,648 -100.0%
NDAQ -62,996 -100.0%
BKNG -62,619 -68.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 338,975 (6.9% 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