WINTON GROUP Ltd Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$3.9T
Holdings
1,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 208 | $55.6B | 1.43% | |
| 2 | ODFLOLD DOMINION FREIGHT LINE IN | 191,734 | $32.5B | 0.84% | |
| 3 | AMZNAMAZON COM INC | 9,646 | $26.6B | 0.69% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 291,510 | $20.1B | 0.52% | |
| 5 | CLXCLOROX CO DEL | 80,206 | $17.6B | 0.45% | |
| 6 | DOWDOW INC | 402,447 | $16.4B | 0.42% | |
| 7 | —FITBIT INC | 2,538,776 | $16.4B | 0.42% | |
| 8 | KMBKIMBERLY CLARK CORP | 113,531 | $16.0B | 0.41% | |
| 9 | OTISOTIS WORLDWIDE CORP | 274,663 | $15.6B | 0.40% | |
| 10 | DGDOLLAR GEN CORP NEW | 78,058 | $14.9B | 0.38% | |
| 11 | PGPROCTER AND GAMBLE CO | 123,929 | $14.8B | 0.38% | |
| 12 | GOOGLALPHABET INC | 10,424 | $14.8B | 0.38% | |
| 13 | HP5AEQUITY COMWLTH | 456,256 | $14.7B | 0.38% | |
| 14 | EAELECTRONIC ARTS INC | 108,915 | $14.4B | 0.37% | |
| 15 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 94,161 | $13.1B | 0.34% | |
| 16 | WMTWALMART INC | 108,567 | $13.0B | 0.34% | |
| 17 | RGLDROYAL GOLD INC | 103,044 | $12.8B | 0.33% | |
| 18 | SFMSPROUTS FMRS MKT INC | 479,405 | $12.3B | 0.32% | |
| 19 | CHDCHURCH & DWIGHT INC | 158,567 | $12.3B | 0.32% | |
| 20 | EXPDEXPEDITORS INTL WASH INC | 158,993 | $12.1B | 0.31% | |
| 21 | DPZDOMINOS PIZZA INC | 32,532 | $12.0B | 0.31% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 155,449 | $11.8B | 0.30% | |
| 23 | —EL PASO ELEC CO | 174,619 | $11.7B | 0.30% | |
| 24 | SBACSBA COMMUNICATIONS CORP NEW | 39,062 | $11.6B | 0.30% | |
| 25 | NKENIKE INC | 114,339 | $11.2B | 0.29% | |
| 26 | CLCOLGATE PALMOLIVE CO | 152,252 | $11.2B | 0.29% | |
| 27 | KREFKKR REAL ESTATE FIN TR INC | 663,359 | $11.0B | 0.28% | |
| 28 | ILMNILLUMINA INC | 29,680 | $11.0B | 0.28% | |
| 29 | NVRNVR INC | 3,373 | $11.0B | 0.28% | |
| 30 | METAFACEBOOK INC | 48,344 | $11.0B | 0.28% | |
| 31 | BUWABIO RAD LABS INC | 24,215 | $10.9B | 0.28% | |
| 32 | MNSTMONSTER BEVERAGE CORP NEW | 157,546 | $10.9B | 0.28% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 17,355 | $10.8B | 0.28% | |
| 34 | ADCTADC THERAPEUTICS SA | 229,000 | $10.7B | 0.28% | |
| 35 | AZOAUTOZONE INC | 9,445 | $10.7B | 0.27% | |
| 36 | XLVSELECT SECTOR SPDR TR | 105,759 | $10.6B | 0.27% | |
| 37 | TSCOTRACTOR SUPPLY CO | 80,040 | $10.5B | 0.27% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 45,387 | $10.3B | 0.27% | |
| 39 | PSAPUBLIC STORAGE | 52,858 | $10.1B | 0.26% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 55,991 | $10.0B | 0.26% | |
| 41 | HRLHORMEL FOODS CORP | 204,413 | $9.9B | 0.25% | |
| 42 | GPMTGRANITE PT MTG TR INC | 1,373,434 | $9.9B | 0.25% | |
| 43 | CMECME GROUP INC | 60,350 | $9.8B | 0.25% | |
| 44 | NYTNEW YORK TIMES CO | 230,260 | $9.7B | 0.25% | |
| 45 | ORLYOREILLY AUTOMOTIVE INC | 22,764 | $9.6B | 0.25% | |
| 46 | GRMNGARMIN LTD | 98,437 | $9.6B | 0.25% | |
| 47 | POOLPOOL CORPORATION | 35,246 | $9.6B | 0.25% | |
| 48 | WDFCWD-40 CO | 47,363 | $9.4B | 0.24% | |
| 49 | PZZAPAPA JOHNS INTL INC | 118,159 | $9.4B | 0.24% | |
| 50 | OGM1COGENT COMMUNICATIONS HLDGS | 120,524 | $9.3B | 0.24% | |
| 51 | HTDCORCEPT THERAPEUTICS INC | 546,146 | $9.2B | 0.24% | |
| 52 | DEAEASTERLY GOVT PPTYS INC | 396,030 | $9.2B | 0.24% | |
| 53 | BKIEURBLACK KNIGHT INC | 125,999 | $9.1B | 0.24% | |
| 54 | CZREURCAESARS ENTMT CORP | 744,984 | $9.0B | 0.23% | |
| 55 | AREALEXANDRIA REAL ESTATE EQ IN | 55,588 | $9.0B | 0.23% | |
| 56 | HUMHUMANA INC | 23,116 | $9.0B | 0.23% | |
| 57 | PMTPENNYMAC MTG INVT TR | 511,127 | $9.0B | 0.23% | |
| 58 | CASYCASEYS GEN STORES INC | 59,745 | $8.9B | 0.23% | |
| 59 | WSMWILLIAMS SONOMA INC | 108,864 | $8.9B | 0.23% | |
| 60 | ANGI1EURANGI HOMESERVICES INC | 733,853 | $8.9B | 0.23% | |
| 61 | COR1EURCORESITE RLTY CORP | 73,631 | $8.9B | 0.23% | |
| 62 | RGRSTURM RUGER & CO INC | 117,085 | $8.9B | 0.23% | |
| 63 | VIRTVIRTU FINL INC | 375,283 | $8.9B | 0.23% | |
| 64 | HDHOME DEPOT INC | 35,175 | $8.8B | 0.23% | |
| 65 | CMGCHIPOTLE MEXICAN GRILL INC | 8,260 | $8.7B | 0.22% | |
| 66 | MXIMMAXIM INTEGRATED PRODS INC | 142,109 | $8.6B | 0.22% | |
| 67 | AMTAMERICAN TOWER CORP NEW | 33,233 | $8.6B | 0.22% | |
| 68 | NYCBEURNEW YORK CMNTY BANCORP INC | 840,573 | $8.6B | 0.22% | |
| 69 | MFAUSDMFA FINL INC | 3,393,706 | $8.4B | 0.22% | |
| 70 | XLNXEURXILINX INC | 85,871 | $8.4B | 0.22% | |
| 71 | WTMWHITE MTNS INS GROUP LTD | 9,498 | $8.4B | 0.22% | |
| 72 | NYMTEURNEW YORK MTG TR INC | 3,209,863 | $8.4B | 0.22% | |
| 73 | BIGGQBIG LOTS INC | 198,939 | $8.4B | 0.22% | |
| 74 | BJBJS WHSL CLUB HLDGS INC | 223,579 | $8.3B | 0.22% | |
| 75 | NFLXNETFLIX INC | 18,208 | $8.3B | 0.21% | |
| 76 | KRKROGER CO | 243,069 | $8.2B | 0.21% | |
| 77 | CDNSCADENCE DESIGN SYSTEM INC | 84,913 | $8.1B | 0.21% | |
| 78 | ELLAUDER ESTEE COS INC | 43,098 | $8.1B | 0.21% | |
| 79 | PETSPETMED EXPRESS INC | 225,689 | $8.0B | 0.21% | |
| 80 | ANAUTONATION INC | 213,725 | $8.0B | 0.21% | |
| 81 | GWREGUIDEWIRE SOFTWARE INC | 72,016 | $8.0B | 0.21% | |
| 82 | VVVVALVOLINE INC | 409,753 | $7.9B | 0.20% | |
| 83 | HUBSHUBSPOT INC | 35,299 | $7.9B | 0.20% | |
| 84 | FUODOLBY LABORATORIES INC | 119,652 | $7.9B | 0.20% | |
| 85 | —QIAGEN NV | 183,938 | $7.9B | 0.20% | |
| 86 | PCARPACCAR INC | 104,489 | $7.8B | 0.20% | |
| 87 | EXPEEXPEDIA GROUP INC | 95,126 | $7.8B | 0.20% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 26,362 | $7.8B | 0.20% | |
| 89 | INVAINNOVIVA INC | 547,387 | $7.7B | 0.20% | |
| 90 | JACKJACK IN THE BOX INC | 103,168 | $7.6B | 0.20% | |
| 91 | XLFSELECT SECTOR SPDR TR | 324,768 | $7.5B | 0.19% | |
| 92 | KSUEURKANSAS CITY SOUTHERN | 49,975 | $7.5B | 0.19% | |
| 93 | MIGAMICROSTRATEGY INC | 62,935 | $7.4B | 0.19% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 24,538 | $7.4B | 0.19% | |
| 95 | WATWATERS CORP | 41,090 | $7.4B | 0.19% | |
| 96 | ISIIONIS PHARMACEUTICALS INC | 124,569 | $7.3B | 0.19% | |
| 97 | WERNWERNER ENTERPRISES INC | 167,409 | $7.3B | 0.19% | |
| 98 | TRTXTPG RE FIN TR INC | 845,084 | $7.3B | 0.19% | |
| 99 | FCNCAFIRST CTZNS BANCSHARES INC N | 17,945 | $7.3B | 0.19% | |
| 100 | MCDMCDONALDS CORP | 39,228 | $7.2B | 0.19% |
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