WINTON GROUP Ltd Q2 2018 Filing
Filed August 20, 2018
Portfolio Value
$3.9T
Holdings
997
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (997 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 249,223 | $48.4B | 1.24% | |
| 2 | GOOGLALPHABET INC | 40,539 | $45.8B | 1.17% | |
| 3 | AAPLAPPLE INC | 223,182 | $41.3B | 1.06% | |
| 4 | NOCNORTHROP GRUMMAN CORP | 131,605 | $40.5B | 1.03% | |
| 5 | LMTLOCKHEED MARTIN CORP | 135,684 | $40.1B | 1.02% | |
| 6 | RTN1USDRAYTHEON CO | 207,364 | $40.1B | 1.02% | |
| 7 | GDGENERAL DYNAMICS CORP | 212,191 | $39.6B | 1.01% | |
| 8 | —AETNA INC NEW | 202,796 | $37.2B | 0.95% | |
| 9 | NTAPNETAPP INC | 407,068 | $32.0B | 0.82% | |
| 10 | CICIGNA CORPORATION | 187,151 | $31.8B | 0.81% | |
| 11 | PEPPEPSICO INC | 277,639 | $30.2B | 0.77% | |
| 12 | MNSTMONSTER BEVERAGE CORP NEW | 525,391 | $30.1B | 0.77% | |
| 13 | FFIVF5 NETWORKS INC | 163,667 | $28.2B | 0.72% | |
| 14 | FISVFISERV INC | 371,516 | $27.5B | 0.70% | |
| 15 | MSFTMICROSOFT CORP | 262,431 | $25.9B | 0.66% | |
| 16 | CNCCENTENE CORP DEL | 200,220 | $24.7B | 0.63% | |
| 17 | HUMHUMANA INC | 82,199 | $24.5B | 0.63% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 96,484 | $23.7B | 0.60% | |
| 19 | AXPAMERICAN EXPRESS CO | 238,388 | $23.4B | 0.60% | |
| 20 | WATWATERS CORP | 115,000 | $22.3B | 0.57% | |
| 21 | BROBROWN & BROWN INC | 798,627 | $22.1B | 0.57% | |
| 22 | GLWCORNING INC | 789,097 | $21.7B | 0.55% | |
| 23 | NKENIKE INC | 270,980 | $21.6B | 0.55% | |
| 24 | AMZNAMAZON COM INC | 12,344 | $21.0B | 0.54% | |
| 25 | BRK-BQUALITY CARE PPTYS INC | 958,594 | $20.6B | 0.53% | |
| 26 | MSIMOTOROLA SOLUTIONS INC | 163,230 | $19.0B | 0.49% | |
| 27 | —INTEGRATED DEVICE TECHNOLOGY | 595,435 | $19.0B | 0.49% | |
| 28 | HRSEURHARRIS CORP DEL | 130,050 | $18.8B | 0.48% | |
| 29 | TXTTEXTRON INC | 284,073 | $18.7B | 0.48% | |
| 30 | VREXVAREX IMAGING CORP | 494,541 | $18.3B | 0.47% | |
| 31 | CSCOCISCO SYS INC | 426,191 | $18.3B | 0.47% | |
| 32 | TXNTEXAS INSTRS INC | 165,299 | $18.2B | 0.47% | |
| 33 | SYYSYSCO CORP | 265,810 | $18.2B | 0.46% | |
| 34 | INTUINTUIT | 88,721 | $18.1B | 0.46% | |
| 35 | GDOTGREEN DOT CORP | 246,446 | $18.1B | 0.46% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 236,691 | $18.1B | 0.46% | |
| 37 | ADBEADOBE SYS INC | 73,996 | $18.0B | 0.46% | |
| 38 | 7HPHP INC | 794,118 | $18.0B | 0.46% | |
| 39 | TELTE CONNECTIVITY LTD | 199,577 | $18.0B | 0.46% | |
| 40 | FLIRFLIR SYS INC | 344,327 | $17.9B | 0.46% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 118,566 | $17.9B | 0.46% | |
| 42 | PANWPALO ALTO NETWORKS INC | 86,988 | $17.9B | 0.46% | |
| 43 | CRMSALESFORCE COM INC | 129,693 | $17.7B | 0.45% | |
| 44 | RLRALPH LAUREN CORP | 139,984 | $17.6B | 0.45% | |
| 45 | STXSEAGATE TECHNOLOGY PLC | 311,383 | $17.6B | 0.45% | |
| 46 | ASIXADVANSIX INC | 479,931 | $17.6B | 0.45% | |
| 47 | HPEHEWLETT PACKARD ENTERPRISE C | 1,193,187 | $17.4B | 0.45% | |
| 48 | JNPJUNIPER NETWORKS INC | 629,001 | $17.2B | 0.44% | |
| 49 | CTXSEURCITRIX SYS INC | 162,835 | $17.1B | 0.44% | |
| 50 | ADSKAUTODESK INC | 129,136 | $16.9B | 0.43% | |
| 51 | WYNEURWYNDHAM DESTINATIONS INC | 377,878 | $16.7B | 0.43% | |
| 52 | SAPSAP SE | 142,999 | $16.5B | 0.42% | |
| 53 | CLSCA INC | 463,614 | $16.5B | 0.42% | |
| 54 | ENSGENSIGN GROUP INC | 460,543 | $16.5B | 0.42% | |
| 55 | WDCWESTERN DIGITAL CORP | 212,595 | $16.5B | 0.42% | |
| 56 | CEIXEURCONSOL ENERGY INC NEW | 428,524 | $16.4B | 0.42% | |
| 57 | CSXCSX CORP | 249,401 | $15.9B | 0.41% | |
| 58 | MGMMGM RESORTS INTERNATIONAL | 545,840 | $15.8B | 0.40% | |
| 59 | ORCLORACLE CORP | 359,127 | $15.8B | 0.40% | |
| 60 | DINDINE BRANDS GLOBAL INC | 208,376 | $15.6B | 0.40% | |
| 61 | MEDMEDIFAST INC | 96,810 | $15.5B | 0.40% | |
| 62 | —CREE INC | 371,643 | $15.4B | 0.39% | |
| 63 | YUMYUM BRANDS INC | 196,475 | $15.4B | 0.39% | |
| 64 | AAALCOA CORP | 325,491 | $15.3B | 0.39% | |
| 65 | YUMCYUM CHINA HLDGS INC | 389,042 | $15.0B | 0.38% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 162,647 | $14.8B | 0.38% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 244,722 | $14.7B | 0.38% | |
| 68 | MARMARRIOTT INTL INC NEW | 113,237 | $14.3B | 0.37% | |
| 69 | WHWYNDHAM HOTELS & RESORTS INC | 241,583 | $14.2B | 0.36% | |
| 70 | HLTHILTON WORLDWIDE HLDGS INC | 175,522 | $13.9B | 0.36% | |
| 71 | ABMDEURABIOMED INC | 33,067 | $13.5B | 0.35% | |
| 72 | CDNSCADENCE DESIGN SYSTEM INC | 311,114 | $13.5B | 0.34% | |
| 73 | HDHOME DEPOT INC | 69,009 | $13.5B | 0.34% | |
| 74 | AMATAPPLIED MATLS INC | 289,762 | $13.4B | 0.34% | |
| 75 | THSTREEHOUSE FOODS INC | 254,461 | $13.4B | 0.34% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 30,771 | $13.3B | 0.34% | |
| 77 | ENVAENOVA INTL INC | 362,018 | $13.2B | 0.34% | |
| 78 | NEENEXTERA ENERGY INC | 76,899 | $12.8B | 0.33% | |
| 79 | WCGEURWELLCARE HEALTH PLANS INC | 51,945 | $12.8B | 0.33% | |
| 80 | HHYATT HOTELS CORP | 165,431 | $12.8B | 0.33% | |
| 81 | VICRVICOR CORP | 287,270 | $12.5B | 0.32% | |
| 82 | INGNINOGEN INC | 67,012 | $12.5B | 0.32% | |
| 83 | —TEAM INC | 534,178 | $12.3B | 0.32% | |
| 84 | MDLZMONDELEZ INTL INC | 300,255 | $12.3B | 0.31% | |
| 85 | —XO GROUP INC | 378,538 | $12.1B | 0.31% | |
| 86 | PENNPENN NATL GAMING INC | 354,896 | $11.9B | 0.30% | |
| 87 | EXPOEXPONENT INC | 244,786 | $11.8B | 0.30% | |
| 88 | TCMDTACTILE SYS TECHNOLOGY INC | 226,488 | $11.8B | 0.30% | |
| 89 | SYMCEURSYMANTEC CORP | 569,430 | $11.8B | 0.30% | |
| 90 | HEHAWAIIAN ELEC INDUSTRIES | 342,192 | $11.7B | 0.30% | |
| 91 | W3UWESTERN UN CO | 577,080 | $11.7B | 0.30% | |
| 92 | AXONAXON ENTERPRISE INC | 184,720 | $11.7B | 0.30% | |
| 93 | IARTINTEGRA LIFESCIENCES HLDGS C | 180,258 | $11.6B | 0.30% | |
| 94 | VLOVALERO ENERGY CORP NEW | 104,603 | $11.6B | 0.30% | |
| 95 | BBYBEST BUY INC | 155,379 | $11.6B | 0.30% | |
| 96 | SHAKSHAKE SHACK INC | 174,346 | $11.5B | 0.29% | |
| 97 | —LUMINEX CORP DEL | 389,686 | $11.5B | 0.29% | |
| 98 | —BLUCORA INC | 310,177 | $11.5B | 0.29% | |
| 99 | HONHONEYWELL INTL INC | 79,088 | $11.4B | 0.29% | |
| 100 | HSTHOST HOTELS & RESORTS INC | 538,010 | $11.3B | 0.29% |
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