WINTON GROUP Ltd Q1 2018 Filing
Filed May 21, 2018
Portfolio Value
$3.5T
Holdings
1,121
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 49,970 | $51.8B | 1.46% | |
| 2 | METAFACEBOOK INC | 321,580 | $51.4B | 1.45% | |
| 3 | GDGENERAL DYNAMICS CORP | 224,384 | $49.6B | 1.40% | |
| 4 | —DR PEPPER SNAPPLE GROUP INC | 398,513 | $47.2B | 1.33% | |
| 5 | PEPPEPSICO INC | 430,580 | $47.0B | 1.33% | |
| 6 | MNSTMONSTER BEVERAGE CORP NEW | 781,348 | $44.7B | 1.26% | |
| 7 | RTN1USDRAYTHEON CO | 204,352 | $44.1B | 1.25% | |
| 8 | NOCNORTHROP GRUMMAN CORP | 125,731 | $43.9B | 1.24% | |
| 9 | LMTLOCKHEED MARTIN CORP | 127,545 | $43.1B | 1.22% | |
| 10 | KOCOCA COLA CO | 918,499 | $39.9B | 1.13% | |
| 11 | MSIMOTOROLA SOLUTIONS INC | 286,275 | $30.1B | 0.85% | |
| 12 | HUMHUMANA INC | 109,748 | $29.5B | 0.83% | |
| 13 | CNCCENTENE CORP DEL | 269,002 | $28.7B | 0.81% | |
| 14 | AMZNAMAZON COM INC | 19,403 | $28.1B | 0.79% | |
| 15 | —AETNA INC NEW | 164,436 | $27.8B | 0.78% | |
| 16 | HRSEURHARRIS CORP DEL | 171,861 | $27.7B | 0.78% | |
| 17 | HLTHILTON WORLDWIDE HLDGS INC | 351,386 | $27.7B | 0.78% | |
| 18 | AAPLAPPLE INC | 159,031 | $26.7B | 0.75% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 118,812 | $25.4B | 0.72% | |
| 20 | CSCOCISCO SYS INC | 577,880 | $24.8B | 0.70% | |
| 21 | ADSKAUTODESK INC | 197,015 | $24.7B | 0.70% | |
| 22 | FFIVF5 NETWORKS INC | 166,226 | $24.0B | 0.68% | |
| 23 | MARMARRIOTT INTL INC NEW | 175,116 | $23.8B | 0.67% | |
| 24 | WYNEURWYNDHAM WORLDWIDE CORP | 202,166 | $23.1B | 0.65% | |
| 25 | CICIGNA CORPORATION | 136,990 | $23.0B | 0.65% | |
| 26 | HHYATT HOTELS CORP | 278,738 | $21.3B | 0.60% | |
| 27 | MSFTMICROSOFT CORP | 227,776 | $20.8B | 0.59% | |
| 28 | ADBEADOBE SYS INC | 95,217 | $20.6B | 0.58% | |
| 29 | INTUINTUIT | 116,471 | $20.2B | 0.57% | |
| 30 | ELVANTHEM INC | 90,826 | $20.0B | 0.56% | |
| 31 | EAELECTRONIC ARTS INC | 160,635 | $19.5B | 0.55% | |
| 32 | TELTE CONNECTIVITY LTD | 193,354 | $19.3B | 0.55% | |
| 33 | CRMSALESFORCE COM INC | 162,987 | $19.0B | 0.54% | |
| 34 | ATVIEURACTIVISION BLIZZARD INC | 278,397 | $18.8B | 0.53% | |
| 35 | STXSEAGATE TECHNOLOGY PLC | 320,199 | $18.7B | 0.53% | |
| 36 | NTAPNETAPP INC | 298,199 | $18.4B | 0.52% | |
| 37 | PANWPALO ALTO NETWORKS INC | 100,128 | $18.2B | 0.51% | |
| 38 | WCGEURWELLCARE HEALTH PLANS INC | 93,768 | $18.2B | 0.51% | |
| 39 | FISVFISERV INC | 253,327 | $18.1B | 0.51% | |
| 40 | AMATAPPLIED MATLS INC | 322,618 | $17.9B | 0.51% | |
| 41 | 7HPHP INC | 811,261 | $17.8B | 0.50% | |
| 42 | SAPSAP SE | 167,813 | $17.6B | 0.50% | |
| 43 | CLSCA INC | 519,958 | $17.6B | 0.50% | |
| 44 | WDCWESTERN DIGITAL CORP | 190,102 | $17.5B | 0.50% | |
| 45 | ORCLORACLE CORP | 380,598 | $17.4B | 0.49% | |
| 46 | SYMCEURSYMANTEC CORP | 672,733 | $17.4B | 0.49% | |
| 47 | GLWCORNING INC | 613,871 | $17.1B | 0.48% | |
| 48 | TXNTEXAS INSTRS INC | 163,645 | $17.0B | 0.48% | |
| 49 | RHT1EURRED HAT INC | 108,261 | $16.2B | 0.46% | |
| 50 | JNPJUNIPER NETWORKS INC | 662,499 | $16.1B | 0.46% | |
| 51 | WATWATERS CORP | 78,868 | $15.7B | 0.44% | |
| 52 | MCHPMICROCHIP TECHNOLOGY INC | 159,788 | $14.6B | 0.41% | |
| 53 | NGVTINGEVITY CORP | 196,017 | $14.4B | 0.41% | |
| 54 | VLOVALERO ENERGY CORP NEW | 153,527 | $14.2B | 0.40% | |
| 55 | APHAMPHENOL CORP NEW | 163,823 | $14.1B | 0.40% | |
| 56 | BROBROWN & BROWN INC | 541,338 | $13.8B | 0.39% | |
| 57 | CTXSEURCITRIX SYS INC | 143,103 | $13.3B | 0.37% | |
| 58 | —ANDEAVOR | 130,448 | $13.1B | 0.37% | |
| 59 | NVDANVIDIA CORP | 54,349 | $12.6B | 0.36% | |
| 60 | HPEHEWLETT PACKARD ENTERPRISE C | 698,490 | $12.3B | 0.35% | |
| 61 | CROXCROCS INC | 750,288 | $12.2B | 0.34% | |
| 62 | —NATIONAL INSTRS CORP | 240,048 | $12.1B | 0.34% | |
| 63 | MTDMETTLER TOLEDO INTERNATIONAL | 20,921 | $12.0B | 0.34% | |
| 64 | INTCINTEL CORP | 227,694 | $11.9B | 0.33% | |
| 65 | NRANRG ENERGY INC | 380,631 | $11.6B | 0.33% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 55,906 | $11.5B | 0.33% | |
| 67 | LRCXEURLAM RESEARCH CORP | 56,638 | $11.5B | 0.32% | |
| 68 | CLCOLGATE PALMOLIVE CO | 159,962 | $11.5B | 0.32% | |
| 69 | SYYSYSCO CORP | 190,815 | $11.4B | 0.32% | |
| 70 | QCOMQUALCOMM INC | 204,563 | $11.3B | 0.32% | |
| 71 | —CREE INC | 272,754 | $11.0B | 0.31% | |
| 72 | PKNPERKINELMER INC | 143,880 | $10.9B | 0.31% | |
| 73 | PSXPHILLIPS 66 | 112,523 | $10.8B | 0.30% | |
| 74 | XLNXEURXILINX INC | 148,447 | $10.7B | 0.30% | |
| 75 | ILMNILLUMINA INC | 45,153 | $10.7B | 0.30% | |
| 76 | GWWGRAINGER W W INC | 37,339 | $10.5B | 0.30% | |
| 77 | ADIANALOG DEVICES INC | 115,301 | $10.5B | 0.30% | |
| 78 | AWMSKYWORKS SOLUTIONS INC | 104,738 | $10.5B | 0.30% | |
| 79 | DINDINE BRANDS GLOBAL INC | 157,712 | $10.3B | 0.29% | |
| 80 | WYNNWYNN RESORTS LTD | 56,613 | $10.3B | 0.29% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 233,365 | $10.2B | 0.29% | |
| 82 | —MICROSEMI CORP | 155,735 | $10.1B | 0.28% | |
| 83 | CMECME GROUP INC | 61,317 | $9.9B | 0.28% | |
| 84 | —MONSANTO CO NEW | 84,644 | $9.9B | 0.28% | |
| 85 | FLIRFLIR SYS INC | 197,475 | $9.9B | 0.28% | |
| 86 | —DST SYS INC DEL | 118,042 | $9.9B | 0.28% | |
| 87 | AVGOBROADCOM LTD | 41,871 | $9.9B | 0.28% | |
| 88 | YUMCYUM CHINA HLDGS INC | 234,493 | $9.7B | 0.27% | |
| 89 | AAALCOA CORP | 215,606 | $9.7B | 0.27% | |
| 90 | —QIAGEN NV | 297,955 | $9.6B | 0.27% | |
| 91 | ASIXADVANSIX INC | 276,332 | $9.6B | 0.27% | |
| 92 | FTVFORTIVE CORP | 120,949 | $9.4B | 0.26% | |
| 93 | QRVOQORVO INC | 130,274 | $9.2B | 0.26% | |
| 94 | MPCMARATHON PETE CORP | 124,845 | $9.1B | 0.26% | |
| 95 | MMM3M CO | 41,287 | $9.1B | 0.26% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 109,231 | $9.0B | 0.25% | |
| 97 | HONHONEYWELL INTL INC | 62,069 | $9.0B | 0.25% | |
| 98 | HFCUSDHOLLYFRONTIER CORP | 182,369 | $8.9B | 0.25% | |
| 99 | YUMYUM BRANDS INC | 104,473 | $8.9B | 0.25% | |
| 100 | NEENEXTERA ENERGY INC | 54,383 | $8.9B | 0.25% |
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