WINTON GROUP Ltd Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$3.1T
Holdings
1,451
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 208 | $66.6B | 2.16% | |
| 2 | XLFSELECT SECTOR SPDR TR | 1,569,934 | $37.8B | 1.23% | |
| 3 | XLKSELECT SECTOR SPDR TR | 278,475 | $32.5B | 1.06% | |
| 4 | XLYSELECT SECTOR SPDR TR | 138,851 | $20.4B | 0.66% | |
| 5 | VAREURVARIAN MED SYS INC | 115,483 | $19.9B | 0.65% | |
| 6 | AAPLAPPLE INC | 171,502 | $19.9B | 0.65% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 225,401 | $18.0B | 0.58% | |
| 8 | KMBKIMBERLY CLARK CORP | 103,099 | $15.2B | 0.49% | |
| 9 | DOWDOW INC | 322,867 | $15.2B | 0.49% | |
| 10 | XLUSELECT SECTOR SPDR TR | 244,452 | $14.5B | 0.47% | |
| 11 | AMZNAMAZON COM INC | 4,240 | $13.4B | 0.43% | |
| 12 | CLXCLOROX CO DEL | 60,936 | $12.8B | 0.42% | |
| 13 | OTISOTIS WORLDWIDE CORP | 202,097 | $12.6B | 0.41% | |
| 14 | DGDOLLAR GEN CORP NEW | 56,545 | $11.9B | 0.39% | |
| 15 | PGPROCTER AND GAMBLE CO | 84,355 | $11.7B | 0.38% | |
| 16 | HP5AEQUITY COMWLTH | 437,744 | $11.7B | 0.38% | |
| 17 | CLCOLGATE PALMOLIVE CO | 147,417 | $11.4B | 0.37% | |
| 18 | EAELECTRONIC ARTS INC | 85,884 | $11.2B | 0.36% | |
| 19 | NEENEXTERA ENERGY INC | 38,840 | $10.8B | 0.35% | |
| 20 | GOOGLALPHABET INC | 7,294 | $10.7B | 0.35% | |
| 21 | CHDCHURCH & DWIGHT INC | 110,879 | $10.4B | 0.34% | |
| 22 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,718 | $10.4B | 0.34% | |
| 23 | DPZDOMINOS PIZZA INC | 24,310 | $10.3B | 0.34% | |
| 24 | CMECME GROUP INC | 60,312 | $10.1B | 0.33% | |
| 25 | —FITBIT INC | 1,446,498 | $10.1B | 0.33% | |
| 26 | NVRNVR INC | 2,344 | $9.6B | 0.31% | |
| 27 | ATVIEURACTIVISION BLIZZARD INC | 117,684 | $9.5B | 0.31% | |
| 28 | METAFACEBOOK INC | 35,148 | $9.2B | 0.30% | |
| 29 | ELLAUDER ESTEE COS INC | 41,985 | $9.2B | 0.30% | |
| 30 | EXPDEXPEDITORS INTL WASH INC | 95,910 | $8.7B | 0.28% | |
| 31 | TREXTREX CO INC | 118,873 | $8.5B | 0.28% | |
| 32 | WMTWALMART INC | 60,095 | $8.4B | 0.27% | |
| 33 | NFLXNETFLIX INC | 16,472 | $8.2B | 0.27% | |
| 34 | UHALAMERCO | 23,073 | $8.2B | 0.27% | |
| 35 | LBRDKLIBERTY BROADBAND CORP | 57,233 | $8.2B | 0.27% | |
| 36 | —IMMUNOMEDICS INC | 95,241 | $8.1B | 0.26% | |
| 37 | CASYCASEYS GEN STORES INC | 45,272 | $8.0B | 0.26% | |
| 38 | —GCI LIBERTY INC | 97,592 | $8.0B | 0.26% | |
| 39 | ODFLOLD DOMINION FREIGHT LINE IN | 43,055 | $7.8B | 0.25% | |
| 40 | DEAEASTERLY GOVT PPTYS INC | 346,822 | $7.8B | 0.25% | |
| 41 | PCARPACCAR INC | 90,820 | $7.7B | 0.25% | |
| 42 | XLESELECT SECTOR SPDR TR | 258,433 | $7.7B | 0.25% | |
| 43 | AGNCAGNC INVT CORP | 551,705 | $7.7B | 0.25% | |
| 44 | FUODOLBY LABORATORIES INC | 115,680 | $7.7B | 0.25% | |
| 45 | XLISELECT SECTOR SPDR TR | 98,995 | $7.6B | 0.25% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 26,863 | $7.5B | 0.24% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC | 5,980 | $7.4B | 0.24% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,812 | $7.4B | 0.24% | |
| 49 | PSAPUBLIC STORAGE | 32,860 | $7.3B | 0.24% | |
| 50 | XLVSELECT SECTOR SPDR TR | 69,219 | $7.3B | 0.24% | |
| 51 | EXPEEXPEDIA GROUP INC | 78,975 | $7.2B | 0.24% | |
| 52 | SFMSPROUTS FMRS MKT INC | 341,408 | $7.1B | 0.23% | |
| 53 | AZOAUTOZONE INC | 6,043 | $7.1B | 0.23% | |
| 54 | KSUEURKANSAS CITY SOUTHERN | 39,089 | $7.1B | 0.23% | |
| 55 | WATWATERS CORP | 35,484 | $6.9B | 0.23% | |
| 56 | WDFCWD-40 CO | 36,669 | $6.9B | 0.23% | |
| 57 | RGLDROYAL GOLD INC | 57,685 | $6.9B | 0.23% | |
| 58 | TSCOTRACTOR SUPPLY CO | 48,057 | $6.9B | 0.22% | |
| 59 | NKENIKE INC | 54,844 | $6.9B | 0.22% | |
| 60 | GOGROCERY OUTLET HLDG CORP | 174,713 | $6.9B | 0.22% | |
| 61 | AREALEXANDRIA REAL ESTATE EQ IN | 42,865 | $6.9B | 0.22% | |
| 62 | ERIEERIE INDTY CO | 32,492 | $6.8B | 0.22% | |
| 63 | PZZAPAPA JOHNS INTL INC | 82,896 | $6.8B | 0.22% | |
| 64 | POOLPOOL CORP | 20,202 | $6.8B | 0.22% | |
| 65 | NYTNEW YORK TIMES CO | 157,920 | $6.8B | 0.22% | |
| 66 | WERNWERNER ENTERPRISES INC | 159,434 | $6.7B | 0.22% | |
| 67 | GRMNGARMIN LTD | 69,121 | $6.6B | 0.21% | |
| 68 | DNKNDUNKIN BRANDS GROUP INC | 78,655 | $6.4B | 0.21% | |
| 69 | BJBJS WHSL CLUB HLDGS INC | 154,559 | $6.4B | 0.21% | |
| 70 | —MYOKARDIA INC | 46,087 | $6.3B | 0.20% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 11,184 | $6.3B | 0.20% | |
| 72 | BABOEING CO | 37,886 | $6.3B | 0.20% | |
| 73 | MXIMMAXIM INTEGRATED PRODS INC | 92,590 | $6.3B | 0.20% | |
| 74 | HTDCORCEPT THERAPEUTICS INC | 358,278 | $6.2B | 0.20% | |
| 75 | ILMNILLUMINA INC | 20,163 | $6.2B | 0.20% | |
| 76 | NSCNORFOLK SOUTHN CORP | 29,028 | $6.2B | 0.20% | |
| 77 | WTMWHITE MTNS INS GROUP LTD | 7,966 | $6.2B | 0.20% | |
| 78 | CBBCINCINNATI BELL INC NEW | 411,516 | $6.2B | 0.20% | |
| 79 | ORLYOREILLY AUTOMOTIVE INC | 13,359 | $6.2B | 0.20% | |
| 80 | LSTRLANDSTAR SYS INC | 49,016 | $6.2B | 0.20% | |
| 81 | KRKROGER CO | 180,701 | $6.1B | 0.20% | |
| 82 | NBIXNEUROCRINE BIOSCIENCES INC | 63,652 | $6.1B | 0.20% | |
| 83 | KMXCARMAX INC | 66,271 | $6.1B | 0.20% | |
| 84 | NTESNETEASE INC | 13,257 | $6.0B | 0.20% | |
| 85 | HRLHORMEL FOODS CORP | 122,467 | $6.0B | 0.19% | |
| 86 | PFSIPENNYMAC FINL SVCS INC NEW | 102,842 | $6.0B | 0.19% | |
| 87 | MBBISHARES TR | 53,815 | $5.9B | 0.19% | |
| 88 | HDHOME DEPOT INC | 21,379 | $5.9B | 0.19% | |
| 89 | KNSLKINSALE CAP GROUP INC | 31,026 | $5.9B | 0.19% | |
| 90 | UNPUNION PAC CORP | 29,755 | $5.9B | 0.19% | |
| 91 | DELLDELL TECHNOLOGIES INC | 86,060 | $5.8B | 0.19% | |
| 92 | EX9EXELIXIS INC | 234,215 | $5.7B | 0.19% | |
| 93 | ANAUTONATION INC | 108,010 | $5.7B | 0.19% | |
| 94 | KREFKKR REAL ESTATE FIN TR INC | 345,134 | $5.7B | 0.19% | |
| 95 | TXRHTEXAS ROADHOUSE INC | 93,439 | $5.7B | 0.18% | |
| 96 | ZSZSCALER INC | 40,300 | $5.7B | 0.18% | |
| 97 | IBKRINTERACTIVE BROKERS GROUP IN | 115,582 | $5.6B | 0.18% | |
| 98 | BIGGQBIG LOTS INC | 124,598 | $5.6B | 0.18% | |
| 99 | TRTOOTSIE ROLL INDS INC | 179,386 | $5.5B | 0.18% | |
| 100 | ISIIONIS PHARMACEUTICALS INC | 115,751 | $5.5B | 0.18% |
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