WINTON GROUP Ltd Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1480.5T
Holdings
558
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (558 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $132.9T | 8.97% | |
| 2 | WMTWALMART INC | 367,886 | $24.9T | 1.68% | |
| 3 | UNPUNION PAC CORP | 100,547 | $22.7T | 1.54% | |
| 4 | MMM3M CO | 210,066 | $21.5T | 1.45% | |
| 5 | GEVGE VERNOVA INC | 123,640 | $21.2T | 1.43% | |
| 6 | AIGAMERICAN INTL GROUP INC | 274,965 | $20.4T | 1.38% | |
| 7 | CMGCHIPOTLE MEXICAN GRILL INC | 324,077 | $20.3T | 1.37% | |
| 8 | BKBANK NEW YORK MELLON CORP | 335,680 | $20.1T | 1.36% | |
| 9 | DGDOLLAR GEN CORP NEW | 146,541 | $19.4T | 1.31% | |
| 10 | IPINTERNATIONAL PAPER CO | 447,899 | $19.3T | 1.31% | |
| 11 | AVGOBROADCOM INC | 11,949 | $19.2T | 1.30% | |
| 12 | EAELECTRONIC ARTS INC | 135,625 | $18.9T | 1.28% | |
| 13 | WRBBERKLEY W R CORP | 235,194 | $18.5T | 1.25% | |
| 14 | APHAMPHENOL CORP NEW | 270,701 | $18.2T | 1.23% | |
| 15 | JNPJUNIPER NETWORKS INC | 496,653 | $18.1T | 1.22% | |
| 16 | CRCRANE COMPANY | 123,961 | $18.0T | 1.21% | |
| 17 | NVDANVIDIA CORPORATION | 144,199 | $17.8T | 1.20% | |
| 18 | CATCATERPILLAR INC | 53,469 | $17.8T | 1.20% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 184,851 | $17.7T | 1.19% | |
| 20 | GAPGAP INC | 735,892 | $17.6T | 1.19% | |
| 21 | ODFLOLD DOMINION FREIGHT LINE IN | 99,538 | $17.6T | 1.19% | |
| 22 | GENGEN DIGITAL INC | 684,659 | $17.1T | 1.16% | |
| 23 | COOCOOPER COS INC | 195,000 | $17.0T | 1.15% | |
| 24 | GWWGRAINGER W W INC | 18,474 | $16.7T | 1.13% | |
| 25 | WSMWILLIAMS SONOMA INC | 58,548 | $16.5T | 1.12% | |
| 26 | BALLBALL CORP | 275,238 | $16.5T | 1.12% | |
| 27 | XLUSELECT SECTOR SPDR TR | 235,771 | $16.1T | 1.09% | |
| 28 | NOVNOV INC | 841,078 | $16.0T | 1.08% | |
| 29 | ANAUTONATION INC | 99,334 | $15.8T | 1.07% | |
| 30 | PVHPVH CORPORATION | 147,243 | $15.6T | 1.05% | |
| 31 | LNWOLIGHT & WONDER INC | 148,156 | $15.5T | 1.05% | |
| 32 | GLGLOBE LIFE INC | 188,179 | $15.5T | 1.05% | |
| 33 | KBHKB HOME | 206,789 | $14.5T | 0.98% | |
| 34 | XLRESELECT SECTOR SPDR TR | 375,458 | $14.4T | 0.97% | |
| 35 | CLFCLEVELAND-CLIFFS INC NEW | 874,464 | $13.5T | 0.91% | |
| 36 | SUXTD SYNNEX CORPORATION | 111,732 | $12.9T | 0.87% | |
| 37 | XLVSELECT SECTOR SPDR TR | 81,039 | $11.8T | 0.80% | |
| 38 | CMECME GROUP INC | 60,000 | $11.8T | 0.80% | |
| 39 | MTGMGIC INVT CORP WIS | 521,001 | $11.2T | 0.76% | |
| 40 | XLESELECT SECTOR SPDR TR | 121,386 | $11.1T | 0.75% | |
| 41 | USX1UNITED STATES STL CORP NEW | 287,123 | $10.9T | 0.73% | |
| 42 | WIREEURENCORE WIRE CORP | 36,323 | $10.5T | 0.71% | |
| 43 | KNFKNIFE RIVER CORP | 145,270 | $10.2T | 0.69% | |
| 44 | FMCFMC CORP | 138,830 | $8.0T | 0.54% | |
| 45 | RXORXO INC | 300,255 | $7.9T | 0.53% | |
| 46 | NVSTENVISTA HOLDINGS CORPORATION | 422,072 | $7.0T | 0.47% | |
| 47 | RDNRADIAN GROUP INC | 212,295 | $6.6T | 0.45% | |
| 48 | CHHCHOICE HOTELS INTL INC | 54,059 | $6.4T | 0.43% | |
| 49 | MACMACERICH CO | 406,766 | $6.3T | 0.42% | |
| 50 | TNLTRAVEL PLUS LEISURE CO | 135,860 | $6.1T | 0.41% | |
| 51 | METAMETA PLATFORMS INC | 11,698 | $5.9T | 0.40% | |
| 52 | PHINPHINIA INC | 148,133 | $5.8T | 0.39% | |
| 53 | ABTABBOTT LABS | 55,664 | $5.8T | 0.39% | |
| 54 | NYCBEURNEW YORK CMNTY BANCORP INC | 1,677,242 | $5.4T | 0.36% | |
| 55 | SRCLSTERICYCLE INC | 92,137 | $5.4T | 0.36% | |
| 56 | WCNWASTE CONNECTIONS INC | 30,324 | $5.3T | 0.36% | |
| 57 | MAMASTERCARD INCORPORATED | 11,566 | $5.1T | 0.34% | |
| 58 | HUBGHUB GROUP INC | 117,664 | $5.1T | 0.34% | |
| 59 | GEGE AEROSPACE | 31,518 | $5.0T | 0.34% | |
| 60 | ASGNASGN INC | 53,731 | $4.7T | 0.32% | |
| 61 | MCDMCDONALDS CORP | 18,499 | $4.7T | 0.32% | |
| 62 | WSWORTHINGTON STL INC | 141,024 | $4.7T | 0.32% | |
| 63 | QDELQUIDELORTHO CORP | 140,546 | $4.7T | 0.32% | |
| 64 | TSAACI WORLDWIDE INC | 117,467 | $4.7T | 0.31% | |
| 65 | GMGENERAL MTRS CO | 99,426 | $4.6T | 0.31% | |
| 66 | UAUNDER ARMOUR INC | 701,228 | $4.6T | 0.31% | |
| 67 | KLGWK KELLOGG CO | 270,395 | $4.5T | 0.30% | |
| 68 | AMZNAMAZON COM INC | 22,965 | $4.4T | 0.30% | |
| 69 | SLBSCHLUMBERGER LTD | 93,115 | $4.4T | 0.30% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 25,000 | $4.3T | 0.29% | |
| 71 | ULTAULTA BEAUTY INC | 11,183 | $4.3T | 0.29% | |
| 72 | LNGCHENIERE ENERGY INC | 24,332 | $4.3T | 0.29% | |
| 73 | MSFTMICROSOFT CORP | 9,297 | $4.2T | 0.28% | |
| 74 | 8CWCROWN CASTLE INC | 42,447 | $4.1T | 0.28% | |
| 75 | FOXAFOX CORP | 115,131 | $4.0T | 0.27% | |
| 76 | HLTHILTON WORLDWIDE HLDGS INC | 18,064 | $3.9T | 0.27% | |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 78,743 | $3.9T | 0.27% | |
| 78 | GU9GUESS INC | 191,982 | $3.9T | 0.26% | |
| 79 | NTAPNETAPP INC | 29,987 | $3.9T | 0.26% | |
| 80 | ELVELEVANCE HEALTH INC | 6,771 | $3.7T | 0.25% | |
| 81 | AEBAALLETE INC | 57,288 | $3.6T | 0.24% | |
| 82 | PRFTUSDPERFICIENT INC | 47,488 | $3.6T | 0.24% | |
| 83 | ADBEADOBE INC | 6,336 | $3.5T | 0.24% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 24,870 | $3.4T | 0.23% | |
| 85 | PARRPAR PAC HOLDINGS INC | 134,185 | $3.4T | 0.23% | |
| 86 | DPZDOMINOS PIZZA INC | 6,458 | $3.3T | 0.23% | |
| 87 | MRKMERCK & CO INC | 26,914 | $3.3T | 0.23% | |
| 88 | ALGTALLEGIANT TRAVEL CO | 65,808 | $3.3T | 0.22% | |
| 89 | WDAYWORKDAY INC | 14,753 | $3.3T | 0.22% | |
| 90 | FDXFEDEX CORP | 10,998 | $3.3T | 0.22% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 289,160 | $3.3T | 0.22% | |
| 92 | RYNRAYONIER INC | 112,565 | $3.3T | 0.22% | |
| 93 | ORLYOREILLY AUTOMOTIVE INC | 3,086 | $3.3T | 0.22% | |
| 94 | EMREMERSON ELEC CO | 28,603 | $3.2T | 0.21% | |
| 95 | XOMEXXON MOBIL CORP | 27,030 | $3.1T | 0.21% | |
| 96 | LLYELI LILLY & CO | 3,401 | $3.1T | 0.21% | |
| 97 | HALHALLIBURTON CO | 89,493 | $3.0T | 0.20% | |
| 98 | ANETEURARISTA NETWORKS INC | 8,091 | $2.8T | 0.19% | |
| 99 | PLNTPLANET FITNESS INC | 38,399 | $2.8T | 0.19% | |
| 100 | ORIOLD REP INTL CORP | 90,285 | $2.8T | 0.19% |
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