WINTON GROUP Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1213.7T
Holdings
756
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (756 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $115.3T | 9.50% | |
| 2 | XLCSELECT SECTOR SPDR TR | 1,683,374 | $110.4T | 9.09% | |
| 3 | XLVSELECT SECTOR SPDR TR | 478,062 | $61.5T | 5.07% | |
| 4 | XLFSELECT SECTOR SPDR TR | 941,215 | $31.2T | 2.57% | |
| 5 | TMUST-MOBILE US INC | 215,508 | $30.2T | 2.49% | |
| 6 | XLKSELECT SECTOR SPDR TR | 155,380 | $25.5T | 2.10% | |
| 7 | CPRTCOPART INC | 572,071 | $24.7T | 2.03% | |
| 8 | WFCWELLS FARGO CO NEW | 595,745 | $24.3T | 2.01% | |
| 9 | UNPUNION PAC CORP | 117,075 | $23.8T | 1.96% | |
| 10 | XLRESELECT SECTOR SPDR TR | 694,689 | $23.7T | 1.95% | |
| 11 | SRESEMPRA | 344,049 | $23.4T | 1.93% | |
| 12 | CEGCONSTELLATION ENERGY CORP | 159,487 | $17.4T | 1.43% | |
| 13 | CSLCARLISLE COS INC | 60,562 | $15.7T | 1.29% | |
| 14 | CMECME GROUP INC | 60,000 | $12.0T | 0.99% | |
| 15 | DBXDROPBOX INC | 428,899 | $11.7T | 0.96% | |
| 16 | CAHCARDINAL HEALTH INC | 120,508 | $10.5T | 0.86% | |
| 17 | CHRCHURCHILL DOWNS INC | 88,755 | $10.3T | 0.85% | |
| 18 | XLFISELECT SECTOR SPDR TR | 137,909 | $9.5T | 0.78% | |
| 19 | METAMETA PLATFORMS INC | 31,425 | $9.4T | 0.78% | |
| 20 | AMZNAMAZON COM INC | 72,912 | $9.3T | 0.76% | |
| 21 | WMTWALMART INC | 56,498 | $9.0T | 0.74% | |
| 22 | MSFTMICROSOFT CORP | 27,108 | $8.6T | 0.71% | |
| 23 | NRANRG ENERGY INC | 220,143 | $8.5T | 0.70% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 13,778 | $7.8T | 0.64% | |
| 25 | CPRICAPRI HOLDINGS LIMITED | 143,530 | $7.6T | 0.62% | |
| 26 | CRCRANE COMPANY | 74,947 | $6.7T | 0.55% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 46,289 | $6.5T | 0.54% | |
| 28 | HDHOME DEPOT INC | 21,304 | $6.4T | 0.53% | |
| 29 | CSCOCISCO SYS INC | 114,193 | $6.1T | 0.51% | |
| 30 | ORCLORACLE CORP | 57,717 | $6.1T | 0.50% | |
| 31 | EXLSEXLSERVICE HOLDINGS INC | 203,501 | $5.7T | 0.47% | |
| 32 | AAONAAON INC | 100,005 | $5.7T | 0.47% | |
| 33 | ABBVABBVIE INC | 35,065 | $5.2T | 0.43% | |
| 34 | GAPGAP INC | 487,683 | $5.2T | 0.43% | |
| 35 | ADPAUTOMATIC DATA PROCESSING IN | 21,074 | $5.1T | 0.42% | |
| 36 | FDXFEDEX CORP | 18,844 | $5.0T | 0.41% | |
| 37 | REGNREGENERON PHARMACEUTICALS | 5,920 | $4.9T | 0.40% | |
| 38 | HALHALLIBURTON CO | 119,250 | $4.8T | 0.40% | |
| 39 | ABTABBOTT LABS | 48,740 | $4.7T | 0.39% | |
| 40 | RSGREPUBLIC SVCS INC | 32,511 | $4.6T | 0.38% | |
| 41 | SLBSCHLUMBERGER LTD | 77,614 | $4.5T | 0.37% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 8,809 | $4.4T | 0.37% | |
| 43 | SHWSHERWIN WILLIAMS CO | 17,337 | $4.4T | 0.36% | |
| 44 | WIREEURENCORE WIRE CORP | 24,061 | $4.4T | 0.36% | |
| 45 | MNSTMONSTER BEVERAGE CORP NEW | 77,910 | $4.1T | 0.34% | |
| 46 | XOMEXXON MOBIL CORP | 34,975 | $4.1T | 0.34% | |
| 47 | CSGPCOSTAR GROUP INC | 52,668 | $4.0T | 0.33% | |
| 48 | VUGVANGUARD INDEX FDS | 14,403 | $3.9T | 0.32% | |
| 49 | BACBANK AMERICA CORP | 142,754 | $3.9T | 0.32% | |
| 50 | GNWGENWORTH FINL INC | 666,047 | $3.9T | 0.32% | |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 34,278 | $3.8T | 0.32% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 71,828 | $3.8T | 0.31% | |
| 53 | KNFKNIFE RIVER CORP | 77,528 | $3.8T | 0.31% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 12,842 | $3.8T | 0.31% | |
| 55 | EOGEOG RES INC | 29,207 | $3.7T | 0.31% | |
| 56 | VVISA INC | 16,048 | $3.7T | 0.30% | |
| 57 | RBARB GLOBAL INC | 57,596 | $3.6T | 0.30% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE C | 206,653 | $3.6T | 0.30% | |
| 59 | INFYINFOSYS LTD | 207,648 | $3.6T | 0.29% | |
| 60 | CVSCVS HEALTH CORP | 50,169 | $3.5T | 0.29% | |
| 61 | ETNEATON CORP PLC | 16,402 | $3.5T | 0.29% | |
| 62 | SAPSAP SE | 26,703 | $3.5T | 0.28% | |
| 63 | NFLXNETFLIX INC | 9,064 | $3.4T | 0.28% | |
| 64 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,312 | $3.4T | 0.28% | |
| 65 | PCGPG&E CORP | 209,532 | $3.4T | 0.28% | |
| 66 | ACNACCENTURE PLC IRELAND | 10,958 | $3.4T | 0.28% | |
| 67 | OXYOCCIDENTAL PETE CORP | 50,387 | $3.3T | 0.27% | |
| 68 | INTUINTUIT | 6,344 | $3.2T | 0.27% | |
| 69 | RXORXO INC | 163,967 | $3.2T | 0.27% | |
| 70 | MANMANPOWERGROUP INC WIS | 44,001 | $3.2T | 0.27% | |
| 71 | LULULULULEMON ATHLETICA INC | 8,158 | $3.1T | 0.26% | |
| 72 | UBERUBER TECHNOLOGIES INC | 68,311 | $3.1T | 0.26% | |
| 73 | MTGMGIC INVT CORP WIS | 183,895 | $3.1T | 0.25% | |
| 74 | SYKSTRYKER CORPORATION | 11,176 | $3.1T | 0.25% | |
| 75 | NMIHNMI HLDGS INC | 111,733 | $3.0T | 0.25% | |
| 76 | LLYELI LILLY & CO | 5,604 | $3.0T | 0.25% | |
| 77 | ALSALLSTATE CORP | 26,425 | $2.9T | 0.24% | |
| 78 | RDNRADIAN GROUP INC | 117,206 | $2.9T | 0.24% | |
| 79 | WDAYWORKDAY INC | 12,948 | $2.8T | 0.23% | |
| 80 | CITHE CIGNA GROUP | 9,687 | $2.8T | 0.23% | |
| 81 | CCOCAMECO CORP | 67,522 | $2.7T | 0.22% | |
| 82 | MUMICRON TECHNOLOGY INC | 39,234 | $2.7T | 0.22% | |
| 83 | STZCONSTELLATION BRANDS INC | 10,481 | $2.6T | 0.22% | |
| 84 | POOLPOOL CORP | 7,306 | $2.6T | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 15,130 | $2.6T | 0.21% | |
| 86 | TAPMOLSON COORS BEVERAGE CO | 40,043 | $2.5T | 0.21% | |
| 87 | ESNTESSENT GROUP LTD | 53,617 | $2.5T | 0.21% | |
| 88 | NVDANVIDIA CORPORATION | 5,603 | $2.4T | 0.20% | |
| 89 | TECK/BTECK RESOURCES LTD | 55,498 | $2.4T | 0.20% | |
| 90 | JBLJABIL INC | 18,804 | $2.4T | 0.20% | |
| 91 | BURLBURLINGTON STORES INC | 17,596 | $2.4T | 0.20% | |
| 92 | CNCCENTENE CORP DEL | 33,933 | $2.3T | 0.19% | |
| 93 | BF/BBROWN FORMAN CORP | 39,946 | $2.3T | 0.19% | |
| 94 | TJXTJX COS INC NEW | 23,074 | $2.1T | 0.17% | |
| 95 | IAU*ISHARES GOLD TR | 58,250 | $2.0T | 0.17% | |
| 96 | LRNSTRIDE INC | 44,968 | $2.0T | 0.17% | |
| 97 | GKDGRAND CANYON ED INC | 16,967 | $2.0T | 0.16% | |
| 98 | PRDOPERDOCEO ED CORP | 115,465 | $2.0T | 0.16% | |
| 99 | MLIMUELLER INDS INC | 26,122 | $2.0T | 0.16% | |
| 100 | PHINPHINIA INC | 73,115 | $2.0T | 0.16% |
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