WINTON GROUP Ltd Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1194.9T
Holdings
745
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 230 | $119.1T | 9.97% | |
| 2 | XLCSELECT SECTOR SPDR TR | 1,196,023 | $77.8T | 6.51% | |
| 3 | XLISELECT SECTOR SPDR TR | 377,689 | $40.5T | 3.39% | |
| 4 | NUENUCOR CORP | 176,068 | $28.9T | 2.42% | |
| 5 | DFSEURDISCOVER FINL SVCS | 233,608 | $27.3T | 2.28% | |
| 6 | CAHCARDINAL HEALTH INC | 286,366 | $27.1T | 2.27% | |
| 7 | MNSTMONSTER BEVERAGE CORP NEW | 464,449 | $26.7T | 2.23% | |
| 8 | LYBLYONDELLBASELL INDUSTRIES N | 269,710 | $24.8T | 2.07% | |
| 9 | TRVTRAVELERS COMPANIES INC | 132,224 | $23.0T | 1.92% | |
| 10 | AMATAPPLIED MATLS INC | 112,549 | $16.3T | 1.36% | |
| 11 | CEGCONSTELLATION ENERGY CORP | 154,967 | $14.2T | 1.19% | |
| 12 | METAMETA PLATFORMS INC | 42,921 | $12.3T | 1.03% | |
| 13 | CHRCHURCHILL DOWNS INC | 86,396 | $12.0T | 1.01% | |
| 14 | MSFTMICROSOFT CORP | 34,889 | $11.9T | 0.99% | |
| 15 | PCARPACCAR INC | 140,604 | $11.8T | 0.98% | |
| 16 | CMECME GROUP INC | 60,150 | $11.1T | 0.93% | |
| 17 | WMTWALMART INC | 64,400 | $10.1T | 0.85% | |
| 18 | XLKSELECT SECTOR SPDR TR | 57,526 | $10.0T | 0.84% | |
| 19 | BACBANK AMERICA CORP | 323,942 | $9.3T | 0.78% | |
| 20 | XLRESELECT SECTOR SPDR TR | 237,976 | $9.0T | 0.75% | |
| 21 | MTGMGIC INVT CORP WIS | 542,611 | $8.6T | 0.72% | |
| 22 | MUSAMURPHY USA INC | 25,705 | $8.0T | 0.67% | |
| 23 | AMZNAMAZON COM INC | 60,183 | $7.8T | 0.66% | |
| 24 | ORCLORACLE CORP | 65,873 | $7.8T | 0.66% | |
| 25 | JNJJOHNSON & JOHNSON | 46,867 | $7.8T | 0.65% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 82,463 | $7.0T | 0.58% | |
| 27 | DXCDXC TECHNOLOGY CO | 254,644 | $6.8T | 0.57% | |
| 28 | UNVREURUNIVAR SOLUTIONS INC | 189,737 | $6.8T | 0.57% | |
| 29 | CRCRANE COMPANY | 72,963 | $6.5T | 0.54% | |
| 30 | ABTABBOTT LABS | 59,487 | $6.5T | 0.54% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 119,720 | $6.5T | 0.54% | |
| 32 | PBFPBF ENERGY INC | 155,235 | $6.4T | 0.53% | |
| 33 | CPRTCOPART INC | 68,027 | $6.2T | 0.52% | |
| 34 | COPCONOCOPHILLIPS | 58,703 | $6.1T | 0.51% | |
| 35 | CSCOCISCO SYS INC | 114,201 | $5.9T | 0.49% | |
| 36 | VVISA INC | 24,742 | $5.9T | 0.49% | |
| 37 | JPMJPMORGAN CHASE & CO | 39,591 | $5.8T | 0.48% | |
| 38 | NFLXNETFLIX INC | 12,992 | $5.7T | 0.48% | |
| 39 | MAMASTERCARD INCORPORATED | 14,507 | $5.7T | 0.48% | |
| 40 | TMUST-MOBILE US INC | 40,348 | $5.6T | 0.47% | |
| 41 | NRANRG ENERGY INC | 149,034 | $5.6T | 0.47% | |
| 42 | MDTMEDTRONIC PLC | 61,406 | $5.4T | 0.45% | |
| 43 | REGNREGENERON PHARMACEUTICALS | 7,351 | $5.3T | 0.44% | |
| 44 | FDXFEDEX CORP | 21,187 | $5.3T | 0.44% | |
| 45 | 8INSYNEOS HEALTH INC | 124,376 | $5.2T | 0.44% | |
| 46 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,567 | $5.2T | 0.44% | |
| 47 | ZTSZOETIS INC | 30,361 | $5.2T | 0.44% | |
| 48 | DC4DEXCOM INC | 37,011 | $4.8T | 0.40% | |
| 49 | KBHKB HOME | 91,753 | $4.7T | 0.40% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 121,652 | $4.5T | 0.38% | |
| 51 | ADBEADOBE SYSTEMS INCORPORATED | 9,095 | $4.4T | 0.37% | |
| 52 | CSGPCOSTAR GROUP INC | 49,130 | $4.4T | 0.37% | |
| 53 | LLYLILLY ELI & CO | 9,149 | $4.3T | 0.36% | |
| 54 | NKENIKE INC | 38,238 | $4.2T | 0.35% | |
| 55 | NOWSERVICENOW INC | 7,509 | $4.2T | 0.35% | |
| 56 | VLOVALERO ENERGY CORP | 35,817 | $4.2T | 0.35% | |
| 57 | SBUXSTARBUCKS CORP | 42,312 | $4.2T | 0.35% | |
| 58 | ULTAULTA BEAUTY INC | 8,785 | $4.1T | 0.35% | |
| 59 | HALHALLIBURTON CO | 122,395 | $4.0T | 0.34% | |
| 60 | LVSLAS VEGAS SANDS CORP | 69,504 | $4.0T | 0.34% | |
| 61 | YUMCYUM CHINA HLDGS INC | 70,154 | $4.0T | 0.33% | |
| 62 | ARNC1EURARCONIC CORPORATION | 133,819 | $4.0T | 0.33% | |
| 63 | SYNASYNAPTICS INC | 46,098 | $3.9T | 0.33% | |
| 64 | UBERUBER TECHNOLOGIES INC | 89,495 | $3.9T | 0.32% | |
| 65 | PANWPALO ALTO NETWORKS INC | 14,796 | $3.8T | 0.32% | |
| 66 | RXORXO INC | 160,178 | $3.6T | 0.30% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 26,932 | $3.6T | 0.30% | |
| 68 | GHCGRAHAM HLDGS CO | 6,298 | $3.6T | 0.30% | |
| 69 | CSXCSX CORP | 105,326 | $3.6T | 0.30% | |
| 70 | THCTENET HEALTHCARE CORP | 42,530 | $3.5T | 0.29% | |
| 71 | UNPUNION PAC CORP | 16,705 | $3.4T | 0.29% | |
| 72 | RSGREPUBLIC SVCS INC | 22,177 | $3.4T | 0.28% | |
| 73 | SAPSAP SE | 24,663 | $3.4T | 0.28% | |
| 74 | INFYINFOSYS LTD | 209,027 | $3.4T | 0.28% | |
| 75 | VUGVANGUARD INDEX FDS | 11,730 | $3.3T | 0.28% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 21,878 | $3.2T | 0.27% | |
| 77 | COSCNO FINL GROUP INC | 133,046 | $3.1T | 0.26% | |
| 78 | ESNTESSENT GROUP LTD | 66,776 | $3.1T | 0.26% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 6,328 | $3.0T | 0.25% | |
| 80 | GXOGXO LOGISTICS INCORPORATED | 48,282 | $3.0T | 0.25% | |
| 81 | NMIHNMI HLDGS INC | 115,360 | $3.0T | 0.25% | |
| 82 | LPLALPL FINL HLDGS INC | 13,684 | $3.0T | 0.25% | |
| 83 | KNFKNIFE RIVER CORP | 67,880 | $3.0T | 0.25% | |
| 84 | NVDANVIDIA CORPORATION | 6,808 | $2.9T | 0.24% | |
| 85 | ALBALBEMARLE CORP | 12,768 | $2.8T | 0.24% | |
| 86 | HPEHEWLETT PACKARD ENTERPRISE C | 166,663 | $2.8T | 0.23% | |
| 87 | ACNACCENTURE PLC IRELAND | 9,073 | $2.8T | 0.23% | |
| 88 | PLAYDAVE & BUSTERS ENTMT INC | 59,596 | $2.7T | 0.22% | |
| 89 | GFFGRIFFON CORP | 64,750 | $2.6T | 0.22% | |
| 90 | XOMEXXON MOBIL CORP | 24,198 | $2.6T | 0.22% | |
| 91 | FSLRFIRST SOLAR INC | 13,150 | $2.5T | 0.21% | |
| 92 | SHOPSHOPIFY INC | 38,572 | $2.5T | 0.21% | |
| 93 | GMGENERAL MTRS CO | 62,664 | $2.4T | 0.20% | |
| 94 | XLUSELECT SECTOR SPDR TR | 36,495 | $2.4T | 0.20% | |
| 95 | SCHWSCHWAB CHARLES CORP | 41,945 | $2.4T | 0.20% | |
| 96 | EHCENCOMPASS HEALTH CORP | 34,768 | $2.4T | 0.20% | |
| 97 | AMDADVANCED MICRO DEVICES INC | 20,515 | $2.3T | 0.20% | |
| 98 | CCOCAMECO CORP | 74,350 | $2.3T | 0.19% | |
| 99 | CCLCARNIVAL CORP | 122,578 | $2.3T | 0.19% | |
| 100 | GSGOLDMAN SACHS GROUP INC | 6,845 | $2.2T | 0.18% |
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