Junto Capital Management LP

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
74
Total value ($000)
$4,513,560
Net value change ($000)
-371,533 (-7.6%)
New positions
38
Sold out positions
39
Turnover %
91.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BLK 161,245 NEW
PNC 105,710 NEW
CRM 101,899 NEW
CMG 92,737 NEW
GS 89,118 NEW
EAT 84,013 NEW
RTX 77,822 NEW
CMCSA 67,145 NEW
CCL 62,659 256.8%
RVTY 62,240 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -142,769 -100.0%
RSP -116,765 -100.0%
ICLR -114,058 -100.0%
AIG -105,279 -100.0%
LHX -92,744 -100.0%
PG -87,288 -100.0%
CSX -81,453 -100.0%
BBWI -77,944 -100.0%
ARMK -77,383 -100.0%
WMT -74,311 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 68,626 (1.5% 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