Junto Capital Management LP

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$5,165,213
Net value change ($000)
+651,653 (14.4%)
New positions
42
Sold out positions
40
Turnover %
97.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KR 264,207 NEW
RSP 241,278 NEW
BAC 169,967 NEW
JPM 120,248 NEW
AJG 98,013 NEW
PFGC 97,690 460.9%
GPC 94,868 NEW
CAH 92,811 NEW
DKS 89,351 NEW
CCL 88,478 101.6%
Top Reduces (Value $000, Stocks/ETFs)
BLK -161,245 -100.0%
ICE -150,881 -100.0%
PGR -124,793 -100.0%
PNC -105,710 -100.0%
CMG -92,737 -100.0%
GS -89,118 -100.0%
EAT -84,013 -100.0%
HLT -82,479 -100.0%
QSR -80,988 -100.0%
BKNG -70,991 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 144,625 (2.8% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type