WINTON GROUP Ltd Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$4.8T
Holdings
995
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (995 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MNSTMONSTER BEVERAGE CORP NEW | 1,016,814 | $59.3B | 1.24% | |
| 2 | KOCOCA COLA CO | 1,087,169 | $50.2B | 1.05% | |
| 3 | PEPPEPSICO INC | 446,898 | $50.0B | 1.05% | |
| 4 | GDGENERAL DYNAMICS CORP | 227,864 | $46.6B | 0.98% | |
| 5 | CICIGNA CORPORATION | 214,826 | $44.7B | 0.94% | |
| 6 | UNPUNION PAC CORP | 264,080 | $43.0B | 0.90% | |
| 7 | ORLYO REILLY AUTOMOTIVE INC NEW | 123,681 | $43.0B | 0.90% | |
| 8 | AAPLAPPLE INC | 183,917 | $41.5B | 0.87% | |
| 9 | FFIVF5 NETWORKS INC | 195,050 | $38.9B | 0.81% | |
| 10 | TELTE CONNECTIVITY LTD | 410,635 | $36.1B | 0.76% | |
| 11 | AMZNAMAZON COM INC | 17,245 | $34.5B | 0.72% | |
| 12 | LMTLOCKHEED MARTIN CORP | 97,712 | $33.8B | 0.71% | |
| 13 | JNPJUNIPER NETWORKS INC | 1,113,187 | $33.4B | 0.70% | |
| 14 | ILMNILLUMINA INC | 85,386 | $31.3B | 0.66% | |
| 15 | AXPAMERICAN EXPRESS CO | 290,800 | $31.0B | 0.65% | |
| 16 | NOCNORTHROP GRUMMAN CORP | 97,567 | $31.0B | 0.65% | |
| 17 | YUMYUM BRANDS INC | 339,976 | $30.9B | 0.65% | |
| 18 | FTNTFORTINET INC | 334,270 | $30.8B | 0.65% | |
| 19 | 7HPHP INC | 1,187,615 | $30.6B | 0.64% | |
| 20 | KSUEURKANSAS CITY SOUTHERN | 270,111 | $30.6B | 0.64% | |
| 21 | GWWGRAINGER W W INC | 85,390 | $30.5B | 0.64% | |
| 22 | WCGEURWELLCARE HEALTH PLANS INC | 94,124 | $30.2B | 0.63% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 111,665 | $29.7B | 0.62% | |
| 24 | NKENIKE INC | 347,944 | $29.5B | 0.62% | |
| 25 | RTN1USDRAYTHEON CO | 142,024 | $29.4B | 0.61% | |
| 26 | RFREGIONS FINL CORP NEW | 1,596,788 | $29.3B | 0.61% | |
| 27 | HUMHUMANA INC | 86,054 | $29.1B | 0.61% | |
| 28 | ADSKAUTODESK INC | 185,185 | $28.9B | 0.61% | |
| 29 | VRSNVERISIGN INC | 178,730 | $28.6B | 0.60% | |
| 30 | HCAHCA HEALTHCARE INC | 205,078 | $28.5B | 0.60% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 390,624 | $28.5B | 0.60% | |
| 32 | MCDMCDONALDS CORP | 165,660 | $27.7B | 0.58% | |
| 33 | —AETNA INC NEW | 135,133 | $27.4B | 0.57% | |
| 34 | DFSEURDISCOVER FINL SVCS | 356,329 | $27.2B | 0.57% | |
| 35 | EXPOEXPONENT INC | 500,477 | $26.8B | 0.56% | |
| 36 | FCNFTI CONSULTING INC | 346,617 | $25.4B | 0.53% | |
| 37 | GLWCORNING INC | 690,667 | $24.4B | 0.51% | |
| 38 | STXSEAGATE TECHNOLOGY PLC | 508,609 | $24.1B | 0.50% | |
| 39 | TJXTJX COS INC NEW | 212,983 | $23.9B | 0.50% | |
| 40 | GOOGLALPHABET INC | 19,674 | $23.7B | 0.50% | |
| 41 | WDCWESTERN DIGITAL CORP | 401,184 | $23.5B | 0.49% | |
| 42 | CDNSCADENCE DESIGN SYSTEM INC | 514,753 | $23.3B | 0.49% | |
| 43 | W3UWESTERN UN CO | 1,222,520 | $23.3B | 0.49% | |
| 44 | AZOAUTOZONE INC | 29,556 | $22.9B | 0.48% | |
| 45 | ELVANTHEM INC | 80,291 | $22.0B | 0.46% | |
| 46 | ORCLORACLE CORP | 426,197 | $22.0B | 0.46% | |
| 47 | MEDMEDIFAST INC | 98,915 | $21.9B | 0.46% | |
| 48 | GATXGATX CORP | 251,814 | $21.8B | 0.46% | |
| 49 | CSXCSX CORP | 289,090 | $21.4B | 0.45% | |
| 50 | SYYSYSCO CORP | 291,332 | $21.3B | 0.45% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 117,383 | $21.2B | 0.44% | |
| 52 | A4SAMERIPRISE FINL INC | 142,374 | $21.0B | 0.44% | |
| 53 | PSXPHILLIPS 66 | 186,235 | $21.0B | 0.44% | |
| 54 | ASHASHLAND GLOBAL HLDGS INC | 250,043 | $21.0B | 0.44% | |
| 55 | CEIXEURCONSOL ENERGY INC NEW | 511,682 | $20.9B | 0.44% | |
| 56 | CLCOLGATE PALMOLIVE CO | 311,459 | $20.9B | 0.44% | |
| 57 | FLIRFLIR SYS INC | 338,434 | $20.8B | 0.44% | |
| 58 | FOXATWENTY FIRST CENTY FOX INC | 451,018 | $20.7B | 0.43% | |
| 59 | BABOEING CO | 55,111 | $20.5B | 0.43% | |
| 60 | TRVCCITIGROUP INC | 282,937 | $20.3B | 0.43% | |
| 61 | HRSEURHARRIS CORP DEL | 119,568 | $20.2B | 0.42% | |
| 62 | CP.TOCANADIAN PAC RY LTD | 95,446 | $20.2B | 0.42% | |
| 63 | CNRCANADIAN NATL RY CO | 223,343 | $20.1B | 0.42% | |
| 64 | CSCOCISCO SYS INC | 407,241 | $19.8B | 0.42% | |
| 65 | NEENEXTERA ENERGY INC | 116,349 | $19.5B | 0.41% | |
| 66 | MSIMOTOROLA SOLUTIONS INC | 149,463 | $19.5B | 0.41% | |
| 67 | CNCCENTENE CORP DEL | 133,577 | $19.3B | 0.41% | |
| 68 | NTAPNETAPP INC | 224,349 | $19.3B | 0.40% | |
| 69 | APHAMPHENOL CORP NEW | 203,460 | $19.1B | 0.40% | |
| 70 | KMBKIMBERLY CLARK CORP | 164,234 | $18.7B | 0.39% | |
| 71 | GWRUSDGENESEE & WYO INC | 204,303 | $18.6B | 0.39% | |
| 72 | PANWPALO ALTO NETWORKS INC | 81,241 | $18.3B | 0.38% | |
| 73 | MTDMETTLER TOLEDO INTERNATIONAL | 29,831 | $18.2B | 0.38% | |
| 74 | —PS BUSINESS PKS INC CALIF | 142,615 | $18.1B | 0.38% | |
| 75 | SFMSPROUTS FMRS MKT INC | 647,331 | $17.7B | 0.37% | |
| 76 | USBUS BANCORP DEL | 334,919 | $17.7B | 0.37% | |
| 77 | HEHAWAIIAN ELEC INDUSTRIES | 496,412 | $17.7B | 0.37% | |
| 78 | REGIEURRENEWABLE ENERGY GROUP INC | 611,309 | $17.6B | 0.37% | |
| 79 | INTUINTUIT | 76,838 | $17.5B | 0.37% | |
| 80 | TREXTREX CO INC | 225,138 | $17.3B | 0.36% | |
| 81 | PKNPERKINELMER INC | 177,871 | $17.3B | 0.36% | |
| 82 | CMSCMS ENERGY CORP | 351,854 | $17.2B | 0.36% | |
| 83 | MPCMARATHON PETE CORP | 214,774 | $17.2B | 0.36% | |
| 84 | CRMSALESFORCE COM INC | 107,622 | $17.1B | 0.36% | |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 37,407 | $17.0B | 0.36% | |
| 86 | OGSONE GAS INC | 205,088 | $16.9B | 0.35% | |
| 87 | BBYBEST BUY INC | 212,362 | $16.9B | 0.35% | |
| 88 | AG8AGILENT TECHNOLOGIES INC | 237,850 | $16.8B | 0.35% | |
| 89 | SAMBOSTON BEER INC | 58,259 | $16.7B | 0.35% | |
| 90 | WATWATERS CORP | 84,260 | $16.4B | 0.34% | |
| 91 | YUMCYUM CHINA HLDGS INC | 459,559 | $16.1B | 0.34% | |
| 92 | CTXSEURCITRIX SYS INC | 144,275 | $16.0B | 0.34% | |
| 93 | ASIXADVANSIX INC | 472,126 | $16.0B | 0.34% | |
| 94 | —INTEGRATED DEVICE TECHNOLOGY | 340,349 | $16.0B | 0.34% | |
| 95 | GOOGALPHABET INC | 13,351 | $15.9B | 0.33% | |
| 96 | PLAYDAVE & BUSTERS ENTMT INC | 240,375 | $15.9B | 0.33% | |
| 97 | WMTWALMART INC | 168,894 | $15.9B | 0.33% | |
| 98 | PEGPUBLIC SVC ENTERPRISE GROUP | 299,270 | $15.8B | 0.33% | |
| 99 | CDPCORPORATE OFFICE PPTYS TR | 527,653 | $15.7B | 0.33% | |
| 100 | SAPSAP SE | 127,725 | $15.7B | 0.33% |
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