WINTON GROUP Ltd Q3 2024 Filing

Filed November 12, 2024

Portfolio Value

$1427.3T

Holdings

605

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (605 positions)

#StockSharesValue% PortfolioType
1
BRK-BBERKSHIRE HATHAWAY INC DEL
217$150.0T10.51%
2
GEVGE VERNOVA INC
89,918$22.9T1.61%
3
XLUSELECT SECTOR SPDR TR
264,259$21.3T1.50%
4
DECKDECKERS OUTDOOR CORP
124,643$19.9T1.39%
5
FMCFMC CORP
300,404$19.8T1.39%
6
MMM3M CO
144,014$19.7T1.38%
7
CRCRANE COMPANY
123,898$19.6T1.37%
8
IPINTERNATIONAL PAPER CO
390,208$19.1T1.34%
9
APHAMPHENOL CORP NEW
283,637$18.5T1.29%
10
WRBBERKLEY W R CORP
325,103$18.4T1.29%
11
WSMWILLIAMS SONOMA INC
119,032$18.4T1.29%
12
KELKELLANOVA
225,970$18.2T1.28%
13
LSCCLATTICE SEMICONDUCTOR CORP
320,789$17.0T1.19%
14
AVGOBROADCOM INC
98,072$16.9T1.19%
15
TTEKTETRA TECH INC NEW
335,270$15.8T1.11%
16
NVDANVIDIA CORPORATION
127,833$15.5T1.09%
17
CMGCHIPOTLE MEXICAN GRILL INC
251,671$14.5T1.02%
18
KNFKNIFE RIVER CORP
152,301$13.6T0.95%
19
CMECME GROUP INC
61,043$13.5T0.94%
20
DGDOLLAR GEN CORP NEW
147,406$12.5T0.87%
21
FYBRFRONTIER COMMUNICATIONS PARE
287,988$10.2T0.72%
22
JPMJPMORGAN CHASE & CO.
47,110$9.9T0.70%
23
NVSTENVISTA HOLDINGS CORPORATION
421,159$8.3T0.58%
24
CRSCARPENTER TECHNOLOGY CORP
51,706$8.3T0.58%
25
JXNJACKSON FINANCIAL INC
86,916$7.9T0.56%
26
MACMACERICH CO
432,005$7.9T0.55%
27
ATDATI INC
116,469$7.8T0.55%
28
HWMHOWMET AEROSPACE INC
75,085$7.5T0.53%
29
HOGHARLEY DAVIDSON INC
191,800$7.4T0.52%
30
0J7QIAC INC
136,306$7.3T0.51%
31
PAYCPAYCOM SOFTWARE INC
44,009$7.3T0.51%
32
DVADAVITA INC
44,025$7.2T0.51%
33
THCTENET HEALTHCARE CORP
42,473$7.1T0.49%
34
COKECOCA COLA CONS INC
5,331$7.0T0.49%
35
GTESGATES INDL CORP PLC
397,547$7.0T0.49%
36
EX9EXELIXIS INC
268,853$7.0T0.49%
37
DHID R HORTON INC
35,663$6.8T0.48%
38
FNFFIDELITY NATIONAL FINANCIAL
107,221$6.7T0.47%
39
HRBBLOCK H & R INC
104,271$6.6T0.46%
40
UHSUNIVERSAL HLTH SVCS INC
28,156$6.4T0.45%
41
QDELQUIDELORTHO CORP
137,739$6.3T0.44%
42
FISFIDELITY NATL INFORMATION SV
74,956$6.3T0.44%
43
SKAASKECHERS U S A INC
93,470$6.3T0.44%
44
VRSNVERISIGN INC
32,895$6.2T0.44%
45
HIGHARTFORD FINL SVCS GROUP INC
52,564$6.2T0.43%
46
ZTSZOETIS INC
31,599$6.2T0.43%
47
UNMUNUM GROUP
103,737$6.2T0.43%
48
BLDRBUILDERS FIRSTSOURCE INC
31,805$6.2T0.43%
49
QC10NEW YORK CMNTY BANCORP INC
546,040$6.1T0.43%
50
POSTPOST HLDGS INC
52,370$6.1T0.42%
51
FTDRFRONTDOOR INC
125,896$6.0T0.42%
52
WEXWEX INC
28,673$6.0T0.42%
53
7HPHP INC
167,219$6.0T0.42%
54
ENVUSDENVESTNET INC
95,268$6.0T0.42%
55
BDCBELDEN INC
50,690$5.9T0.42%
56
BUWABIO RAD LABS INC
17,728$5.9T0.42%
57
AVTAVNET INC
108,985$5.9T0.41%
58
PHINPHINIA INC
127,621$5.9T0.41%
59
JBHTHUNT J B TRANS SVCS INC
33,848$5.8T0.41%
60
IBMINTERNATIONAL BUSINESS MACHS
26,384$5.8T0.41%
61
JAZZJAZZ PHARMACEUTICALS PLC
52,063$5.8T0.41%
62
MPMP MATERIALS CORP
328,587$5.8T0.41%
63
TFCTRUIST FINL CORP
135,585$5.8T0.41%
64
HOLXHOLOGIC INC
70,908$5.8T0.40%
65
CRLCHARLES RIV LABS INTL INC
29,121$5.7T0.40%
66
CCSCENTURY CMNTYS INC
55,183$5.7T0.40%
67
WMTWALMART INC
69,730$5.6T0.39%
68
GEGE AEROSPACE
29,517$5.6T0.39%
69
MURMURPHY OIL CORP
162,044$5.5T0.38%
70
NXSTNEXSTAR MEDIA GROUP INC
32,823$5.4T0.38%
71
BACBANK AMERICA CORP
136,029$5.4T0.38%
72
VVVVALVOLINE INC
128,064$5.4T0.38%
73
WSWORTHINGTON STL INC
157,200$5.3T0.37%
74
SRCLSTERICYCLE INC
86,173$5.3T0.37%
75
RCM1USDR1 RCM INC
363,606$5.2T0.36%
76
SLBSCHLUMBERGER LTD
122,736$5.1T0.36%
77
BSXBOSTON SCIENTIFIC CORP
61,386$5.1T0.36%
78
HGVHILTON GRAND VACATIONS INC
139,457$5.1T0.35%
79
SBUXSTARBUCKS CORP
51,908$5.1T0.35%
80
MCKMCKESSON CORP
10,195$5.0T0.35%
81
USBUS BANCORP DEL
109,701$5.0T0.35%
82
FISVFISERV INC
27,764$5.0T0.35%
83
PRPERMIAN RESOURCES CORP
362,891$4.9T0.35%
84
APTVAPTIV PLC
67,924$4.9T0.34%
85
WFRDWEATHERFORD INTL PLC
56,514$4.8T0.34%
86
KLGWK KELLOGG CO
278,993$4.8T0.33%
87
CIVICIVITAS RESOURCES INC
92,712$4.7T0.33%
88
IRDMIRIDIUM COMMUNICATIONS INC
149,516$4.6T0.32%
89
MRKMERCK & CO INC
38,049$4.3T0.30%
90
VSCOVICTORIAS SECRET AND CO
164,899$4.2T0.30%
91
ALGTALLEGIANT TRAVEL CO
70,800$3.9T0.27%
92
BLKBBLACKBAUD INC
45,628$3.9T0.27%
93
PRFTUSDPERFICIENT INC
50,775$3.8T0.27%
94
OXYOCCIDENTAL PETE CORP
73,642$3.8T0.27%
95
FDXFEDEX CORP
13,585$3.7T0.26%
96
CSCOCISCO SYS INC
69,428$3.7T0.26%
97
RXORXO INC
131,654$3.7T0.26%
98
AEBAALLETE INC
56,874$3.7T0.26%
99
OTISOTIS WORLDWIDE CORP
34,461$3.6T0.25%
100
WKCWORLD KINECT CORPORATION
115,160$3.6T0.25%
Page 1 of 7Next