WINTON GROUP Ltd Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1.6T
Holdings
941
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $101.0B | 6.16% | |
| 2 | XLVSELECT SECTOR SPDR TR | 308,287 | $39.9B | 2.43% | |
| 3 | XLCSELECT SECTOR SPDR TR | 333,854 | $19.4B | 1.18% | |
| 4 | CPRTCOPART INC | 253,414 | $19.1B | 1.16% | |
| 5 | CMECME GROUP INC | 94,029 | $18.0B | 1.10% | |
| 6 | XLFSELECT SECTOR SPDR TR | 534,304 | $17.2B | 1.05% | |
| 7 | FOXAFOX CORP | 439,507 | $15.0B | 0.91% | |
| 8 | CVXCHEVRON CORP NEW | 87,157 | $14.2B | 0.87% | |
| 9 | PCARPACCAR INC | 194,183 | $14.2B | 0.87% | |
| 10 | AWMSKYWORKS SOLUTIONS INC | 120,377 | $14.2B | 0.87% | |
| 11 | BKNGBOOKING HOLDINGS INC | 5,099 | $13.5B | 0.82% | |
| 12 | AMATAPPLIED MATLS INC | 108,580 | $13.3B | 0.81% | |
| 13 | TERTERADYNE INC | 122,663 | $13.2B | 0.80% | |
| 14 | CTRACOTERRA ENERGY INC | 518,705 | $12.7B | 0.78% | |
| 15 | CEGCONSTELLATION ENERGY CORP | 158,701 | $12.5B | 0.76% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 264,561 | $11.8B | 0.72% | |
| 17 | MNSTMONSTER BEVERAGE CORP NEW | 210,531 | $11.4B | 0.69% | |
| 18 | FISVFISERV INC | 100,537 | $11.4B | 0.69% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 32,205 | $10.5B | 0.64% | |
| 20 | CA8ACACI INTL INC | 33,468 | $9.9B | 0.60% | |
| 21 | SUXTD SYNNEX CORPORATION | 96,988 | $9.4B | 0.57% | |
| 22 | METAMETA PLATFORMS INC | 42,655 | $9.0B | 0.55% | |
| 23 | XLISELECT SECTOR SPDR TR | 82,330 | $8.3B | 0.51% | |
| 24 | CSCOCISCO SYS INC | 153,966 | $8.0B | 0.49% | |
| 25 | CIVICIVITAS RESOURCES INC | 114,230 | $7.8B | 0.48% | |
| 26 | XOMEXXON MOBIL CORP | 66,271 | $7.3B | 0.44% | |
| 27 | ORCLORACLE CORP | 76,726 | $7.1B | 0.43% | |
| 28 | MKTXMARKETAXESS HLDGS INC | 18,134 | $7.1B | 0.43% | |
| 29 | ULTAULTA BEAUTY INC | 12,933 | $7.1B | 0.43% | |
| 30 | PCGPG&E CORP | 434,723 | $7.0B | 0.43% | |
| 31 | DGDOLLAR GEN CORP NEW | 33,229 | $7.0B | 0.43% | |
| 32 | MCDMCDONALDS CORP | 23,101 | $6.5B | 0.39% | |
| 33 | UNVREURUNIVAR SOLUTIONS INC | 183,815 | $6.4B | 0.39% | |
| 34 | OXYOCCIDENTAL PETE CORP | 102,706 | $6.4B | 0.39% | |
| 35 | PGPROCTER AND GAMBLE CO | 42,709 | $6.4B | 0.39% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 70,456 | $6.0B | 0.37% | |
| 37 | MSFTMICROSOFT CORP | 20,807 | $6.0B | 0.37% | |
| 38 | BJBJS WHSL CLUB HLDGS INC | 75,422 | $5.7B | 0.35% | |
| 39 | GKDGRAND CANYON ED INC | 48,635 | $5.5B | 0.34% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 56,891 | $5.5B | 0.34% | |
| 41 | LSTRLANDSTAR SYS INC | 30,778 | $5.5B | 0.34% | |
| 42 | NVRNVR INC | 924 | $5.1B | 0.31% | |
| 43 | MOALTRIA GROUP INC | 115,303 | $5.1B | 0.31% | |
| 44 | AZOAUTOZONE INC | 2,091 | $5.1B | 0.31% | |
| 45 | LVSLAS VEGAS SANDS CORP | 86,377 | $5.0B | 0.30% | |
| 46 | DGXQUEST DIAGNOSTICS INC | 34,992 | $5.0B | 0.30% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 2,862 | $4.9B | 0.30% | |
| 48 | TXNTEXAS INSTRS INC | 25,573 | $4.8B | 0.29% | |
| 49 | TPHTRI POINTE HOMES INC | 185,409 | $4.7B | 0.29% | |
| 50 | YUMYUM BRANDS INC | 35,494 | $4.7B | 0.29% | |
| 51 | LLYLILLY ELI & CO | 13,533 | $4.6B | 0.28% | |
| 52 | KBHKB HOME | 114,998 | $4.6B | 0.28% | |
| 53 | MTGMGIC INVT CORP WIS | 343,918 | $4.6B | 0.28% | |
| 54 | WMTWALMART INC | 30,411 | $4.5B | 0.27% | |
| 55 | PGRPROGRESSIVE CORP | 31,127 | $4.5B | 0.27% | |
| 56 | NBIXNEUROCRINE BIOSCIENCES INC | 42,242 | $4.3B | 0.26% | |
| 57 | DOWDOW INC | 77,449 | $4.2B | 0.26% | |
| 58 | EX9EXELIXIS INC | 217,185 | $4.2B | 0.26% | |
| 59 | TXRHTEXAS ROADHOUSE INC | 38,592 | $4.2B | 0.25% | |
| 60 | TGNATEGNA INC | 245,432 | $4.2B | 0.25% | |
| 61 | PFEPFIZER INC | 100,419 | $4.1B | 0.25% | |
| 62 | HPEHEWLETT PACKARD ENTERPRISE C | 255,522 | $4.1B | 0.25% | |
| 63 | SJMSMUCKER J M CO | 25,528 | $4.0B | 0.24% | |
| 64 | CLCOLGATE PALMOLIVE CO | 52,852 | $4.0B | 0.24% | |
| 65 | KRKROGER CO | 80,243 | $4.0B | 0.24% | |
| 66 | NKENIKE INC | 32,251 | $4.0B | 0.24% | |
| 67 | SAPSAP SE | 31,188 | $3.9B | 0.24% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 29,879 | $3.9B | 0.24% | |
| 69 | DRIDARDEN RESTAURANTS INC | 25,172 | $3.9B | 0.24% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 13,548 | $3.9B | 0.24% | |
| 71 | CBOECBOE GLOBAL MKTS INC | 28,243 | $3.8B | 0.23% | |
| 72 | INCYINCYTE CORP | 52,156 | $3.8B | 0.23% | |
| 73 | REGNREGENERON PHARMACEUTICALS | 4,585 | $3.8B | 0.23% | |
| 74 | VICIVICI PPTYS INC | 115,463 | $3.8B | 0.23% | |
| 75 | ADMARCHER DANIELS MIDLAND CO | 46,577 | $3.7B | 0.23% | |
| 76 | WYNNWYNN RESORTS LTD | 33,083 | $3.7B | 0.23% | |
| 77 | AMZNAMAZON COM INC | 35,700 | $3.7B | 0.22% | |
| 78 | ESNTESSENT GROUP LTD | 91,854 | $3.7B | 0.22% | |
| 79 | LRNSTRIDE INC | 93,047 | $3.7B | 0.22% | |
| 80 | INFYINFOSYS LTD | 209,108 | $3.6B | 0.22% | |
| 81 | BIIBBIOGEN INC | 13,091 | $3.6B | 0.22% | |
| 82 | FCNFTI CONSULTING INC | 18,407 | $3.6B | 0.22% | |
| 83 | RMBS*RAMBUS INC DEL | 70,722 | $3.6B | 0.22% | |
| 84 | IBKRINTERACTIVE BROKERS GROUP IN | 43,607 | $3.6B | 0.22% | |
| 85 | VRTXVERTEX PHARMACEUTICALS INC | 11,411 | $3.6B | 0.22% | |
| 86 | VSCOVICTORIAS SECRET AND CO | 105,035 | $3.6B | 0.22% | |
| 87 | LYBLYONDELLBASELL INDUSTRIES N | 38,122 | $3.6B | 0.22% | |
| 88 | HCAHCA HEALTHCARE INC | 13,451 | $3.5B | 0.22% | |
| 89 | KELKELLOGG CO | 52,807 | $3.5B | 0.22% | |
| 90 | NDAQNASDAQ INC | 64,473 | $3.5B | 0.21% | |
| 91 | CFCF INDS HLDGS INC | 48,529 | $3.5B | 0.21% | |
| 92 | MCKMCKESSON CORP | 9,878 | $3.5B | 0.21% | |
| 93 | ODP1THE ODP CORP | 77,503 | $3.5B | 0.21% | |
| 94 | HSYHERSHEY CO | 13,679 | $3.5B | 0.21% | |
| 95 | KMBKIMBERLY-CLARK CORP | 25,899 | $3.5B | 0.21% | |
| 96 | EHCENCOMPASS HEALTH CORP | 64,074 | $3.5B | 0.21% | |
| 97 | MRTNMARTEN TRANS LTD | 162,489 | $3.4B | 0.21% | |
| 98 | MTSIMACOM TECH SOLUTIONS HLDGS I | 47,592 | $3.4B | 0.21% | |
| 99 | AXONAXON ENTERPRISE INC | 14,677 | $3.3B | 0.20% | |
| 100 | JNJJOHNSON & JOHNSON | 21,171 | $3.3B | 0.20% |
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