WINTON GROUP Ltd Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
921
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $88.2B | 5.76% | |
| 2 | XLVSELECT SECTOR SPDR TR | 310,338 | $37.6B | 2.45% | |
| 3 | XLISELECT SECTOR SPDR TR | 291,172 | $24.1B | 1.57% | |
| 4 | TWTRUSDTWITTER INC | 381,129 | $16.7B | 1.09% | |
| 5 | XLFISELECT SECTOR SPDR TR | 238,417 | $15.9B | 1.04% | |
| 6 | —NIELSEN HLDGS PLC | 563,262 | $15.6B | 1.02% | |
| 7 | HIGHARTFORD FINL SVCS GROUP INC | 229,650 | $14.2B | 0.93% | |
| 8 | XLKSELECT SECTOR SPDR TR | 118,704 | $14.1B | 0.92% | |
| 9 | SCHWSCHWAB CHARLES CORP | 181,190 | $13.0B | 0.85% | |
| 10 | MTBM & T BK CORP | 73,481 | $13.0B | 0.85% | |
| 11 | DWDMORGAN STANLEY | 158,078 | $12.5B | 0.82% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 146,797 | $12.2B | 0.80% | |
| 13 | TSLATESLA INC | 44,737 | $11.9B | 0.77% | |
| 14 | HRBBLOCK H & R INC | 257,586 | $11.0B | 0.72% | |
| 15 | CMECME GROUP INC | 60,765 | $10.8B | 0.70% | |
| 16 | FTNTFORTINET INC | 201,193 | $9.9B | 0.65% | |
| 17 | DECKDECKERS OUTDOOR CORP | 30,144 | $9.4B | 0.61% | |
| 18 | DGDOLLAR GEN CORP NEW | 37,666 | $9.0B | 0.59% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 12,685 | $8.9B | 0.58% | |
| 20 | ANAUTONATION INC | 84,641 | $8.6B | 0.56% | |
| 21 | FFIVF5 INC | 55,981 | $8.1B | 0.53% | |
| 22 | XLESELECT SECTOR SPDR TR | 111,276 | $8.0B | 0.52% | |
| 23 | LHCGUSDLHC GROUP INC | 47,535 | $7.8B | 0.51% | |
| 24 | DC4DEXCOM INC | 95,265 | $7.7B | 0.50% | |
| 25 | XLCSELECT SECTOR SPDR TR | 157,219 | $7.5B | 0.49% | |
| 26 | STZCONSTELLATION BRANDS INC | 32,182 | $7.4B | 0.48% | |
| 27 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 75,532 | $7.2B | 0.47% | |
| 28 | HUMHUMANA INC | 14,514 | $7.0B | 0.46% | |
| 29 | AZOAUTOZONE INC | 3,260 | $7.0B | 0.46% | |
| 30 | KRKROGER CO | 142,701 | $6.2B | 0.41% | |
| 31 | OLNOLIN CORP | 143,990 | $6.2B | 0.40% | |
| 32 | WMTWALMART INC | 47,470 | $6.2B | 0.40% | |
| 33 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 379,027 | $5.8B | 0.38% | |
| 34 | CRUSCIRRUS LOGIC INC | 82,456 | $5.7B | 0.37% | |
| 35 | BF/BBROWN FORMAN CORP | 83,689 | $5.6B | 0.36% | |
| 36 | FSLRFIRST SOLAR INC | 42,007 | $5.6B | 0.36% | |
| 37 | KLACKLA CORP | 17,933 | $5.4B | 0.35% | |
| 38 | TJXTJX COS INC NEW | 86,036 | $5.3B | 0.35% | |
| 39 | KELKELLOGG CO | 75,312 | $5.2B | 0.34% | |
| 40 | CTVACORTEVA INC | 91,756 | $5.2B | 0.34% | |
| 41 | RSGREPUBLIC SVCS INC | 38,476 | $5.2B | 0.34% | |
| 42 | XLRESELECT SECTOR SPDR TR | 142,230 | $5.1B | 0.33% | |
| 43 | DPZDOMINOS PIZZA INC | 16,284 | $5.1B | 0.33% | |
| 44 | XOMEXXON MOBIL CORP | 57,236 | $5.0B | 0.33% | |
| 45 | AMGNAMGEN INC | 21,924 | $4.9B | 0.32% | |
| 46 | FT2FIRST HORIZON CORPORATION | 214,470 | $4.9B | 0.32% | |
| 47 | GKDGRAND CANYON ED INC | 59,645 | $4.9B | 0.32% | |
| 48 | NBIXNEUROCRINE BIOSCIENCES INC | 46,129 | $4.9B | 0.32% | |
| 49 | GISGENERAL MLS INC | 62,833 | $4.8B | 0.31% | |
| 50 | HSYHERSHEY CO | 21,806 | $4.8B | 0.31% | |
| 51 | TXNTEXAS INSTRS INC | 31,046 | $4.8B | 0.31% | |
| 52 | MRNAMODERNA INC | 40,002 | $4.7B | 0.31% | |
| 53 | UNPUNION PAC CORP | 24,128 | $4.7B | 0.31% | |
| 54 | WCNWASTE CONNECTIONS INC | 34,503 | $4.7B | 0.30% | |
| 55 | SWN1EURSOUTHWESTERN ENERGY CO | 759,806 | $4.7B | 0.30% | |
| 56 | HRLHORMEL FOODS CORP | 100,564 | $4.6B | 0.30% | |
| 57 | TAPMOLSON COORS BEVERAGE CO | 93,226 | $4.5B | 0.29% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 53,559 | $4.4B | 0.29% | |
| 59 | WRBBERKLEY W R CORP | 68,410 | $4.4B | 0.29% | |
| 60 | MRKMERCK & CO INC | 49,872 | $4.3B | 0.28% | |
| 61 | CBCHUBB LIMITED | 23,435 | $4.3B | 0.28% | |
| 62 | INCYINCYTE CORP | 63,283 | $4.2B | 0.28% | |
| 63 | BJBJS WHSL CLUB HLDGS INC | 57,431 | $4.2B | 0.27% | |
| 64 | NVRNVR INC | 1,042 | $4.2B | 0.27% | |
| 65 | CSXCSX CORP | 155,434 | $4.1B | 0.27% | |
| 66 | JNJJOHNSON & JOHNSON | 24,833 | $4.1B | 0.26% | |
| 67 | FCNFTI CONSULTING INC | 24,136 | $4.0B | 0.26% | |
| 68 | CVETUSDCOVETRUS INC | 190,079 | $4.0B | 0.26% | |
| 69 | KOCOCA COLA CO | 70,705 | $4.0B | 0.26% | |
| 70 | UTHUNITED THERAPEUTICS CORP DEL | 18,892 | $4.0B | 0.26% | |
| 71 | EVRGEVERGY INC | 65,809 | $3.9B | 0.26% | |
| 72 | TGNATEGNA INC | 188,070 | $3.9B | 0.25% | |
| 73 | CICIGNA CORP NEW | 13,870 | $3.8B | 0.25% | |
| 74 | LSTRLANDSTAR SYS INC | 26,656 | $3.8B | 0.25% | |
| 75 | MTGMGIC INVT CORP WIS | 296,787 | $3.8B | 0.25% | |
| 76 | PINCPREMIER INC | 111,743 | $3.8B | 0.25% | |
| 77 | PNWPINNACLE WEST CAP CORP | 57,865 | $3.7B | 0.24% | |
| 78 | MOHMOLINA HEALTHCARE INC | 11,043 | $3.6B | 0.24% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 2,422 | $3.6B | 0.24% | |
| 80 | EAELECTRONIC ARTS INC | 31,099 | $3.6B | 0.23% | |
| 81 | CAGCONAGRA BRANDS INC | 108,529 | $3.5B | 0.23% | |
| 82 | SFMSPROUTS FMRS MKT INC | 126,931 | $3.5B | 0.23% | |
| 83 | CFCF INDS HLDGS INC | 36,411 | $3.5B | 0.23% | |
| 84 | CHDCHURCH & DWIGHT CO INC | 48,753 | $3.5B | 0.23% | |
| 85 | ATVIEURACTIVISION BLIZZARD INC | 46,089 | $3.4B | 0.22% | |
| 86 | DLTRDOLLAR TREE INC | 24,561 | $3.3B | 0.22% | |
| 87 | WENWENDYS CO | 178,884 | $3.3B | 0.22% | |
| 88 | VSCOVICTORIAS SECRET AND CO | 114,226 | $3.3B | 0.22% | |
| 89 | LHXL3HARRIS TECHNOLOGIES INC | 16,000 | $3.3B | 0.22% | |
| 90 | ESNTESSENT GROUP LTD | 94,783 | $3.3B | 0.22% | |
| 91 | TNLTRAVEL PLUS LEISURE CO | 95,490 | $3.3B | 0.21% | |
| 92 | ELVANTHEM INC | 7,146 | $3.2B | 0.21% | |
| 93 | IDAIDACORP INC | 32,744 | $3.2B | 0.21% | |
| 94 | MOALTRIA GROUP INC | 79,515 | $3.2B | 0.21% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 6,331 | $3.2B | 0.21% | |
| 96 | AWNADVANCE AUTO PARTS INC | 20,363 | $3.2B | 0.21% | |
| 97 | FOXAFOX CORP | 103,609 | $3.2B | 0.21% | |
| 98 | MAMASTERCARD INCORPORATED | 11,150 | $3.2B | 0.21% | |
| 99 | PORPORTLAND GEN ELEC CO | 71,420 | $3.1B | 0.20% | |
| 100 | SBUXSTARBUCKS CORP | 36,832 | $3.1B | 0.20% |
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