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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $150.0T | 10.51% | |
| 2 | GEVGE VERNOVA INC | 89,918 | $22.9T | 1.61% | |
| 3 | XLUSELECT SECTOR SPDR TR | 264,259 | $21.3T | 1.50% | |
| 4 | DECKDECKERS OUTDOOR CORP | 124,643 | $19.9T | 1.39% | |
| 5 | FMCFMC CORP | 300,404 | $19.8T | 1.39% | |
| 6 | MMM3M CO | 144,014 | $19.7T | 1.38% | |
| 7 | CRCRANE COMPANY | 123,898 | $19.6T | 1.37% | |
| 8 | IPINTERNATIONAL PAPER CO | 390,208 | $19.1T | 1.34% | |
| 9 | APHAMPHENOL CORP NEW | 283,637 | $18.5T | 1.29% | |
| 10 | WRBBERKLEY W R CORP | 325,103 | $18.4T | 1.29% | |
| 11 | WSMWILLIAMS SONOMA INC | 119,032 | $18.4T | 1.29% | |
| 12 | KELKELLANOVA | 225,970 | $18.2T | 1.28% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 320,789 | $17.0T | 1.19% | |
| 14 | AVGOBROADCOM INC | 98,072 | $16.9T | 1.19% | |
| 15 | TTEKTETRA TECH INC NEW | 335,270 | $15.8T | 1.11% | |
| 16 | NVDANVIDIA CORPORATION | 127,833 | $15.5T | 1.09% | |
| 17 | CMGCHIPOTLE MEXICAN GRILL INC | 251,671 | $14.5T | 1.02% | |
| 18 | KNFKNIFE RIVER CORP | 152,301 | $13.6T | 0.95% | |
| 19 | CMECME GROUP INC | 61,043 | $13.5T | 0.94% | |
| 20 | DGDOLLAR GEN CORP NEW | 147,406 | $12.5T | 0.87% | |
| 21 | FYBRFRONTIER COMMUNICATIONS PARE | 287,988 | $10.2T | 0.72% | |
| 22 | JPMJPMORGAN CHASE & CO. | 47,110 | $9.9T | 0.70% | |
| 23 | NVSTENVISTA HOLDINGS CORPORATION | 421,159 | $8.3T | 0.58% | |
| 24 | CRSCARPENTER TECHNOLOGY CORP | 51,706 | $8.3T | 0.58% | |
| 25 | JXNJACKSON FINANCIAL INC | 86,916 | $7.9T | 0.56% | |
| 26 | MACMACERICH CO | 432,005 | $7.9T | 0.55% | |
| 27 | ATDATI INC | 116,469 | $7.8T | 0.55% | |
| 28 | HWMHOWMET AEROSPACE INC | 75,085 | $7.5T | 0.53% | |
| 29 | HOGHARLEY DAVIDSON INC | 191,800 | $7.4T | 0.52% | |
| 30 | 0J7QIAC INC | 136,306 | $7.3T | 0.51% | |
| 31 | PAYCPAYCOM SOFTWARE INC | 44,009 | $7.3T | 0.51% | |
| 32 | DVADAVITA INC | 44,025 | $7.2T | 0.51% | |
| 33 | THCTENET HEALTHCARE CORP | 42,473 | $7.1T | 0.49% | |
| 34 | COKECOCA COLA CONS INC | 5,331 | $7.0T | 0.49% | |
| 35 | GTESGATES INDL CORP PLC | 397,547 | $7.0T | 0.49% | |
| 36 | EX9EXELIXIS INC | 268,853 | $7.0T | 0.49% | |
| 37 | DHID R HORTON INC | 35,663 | $6.8T | 0.48% | |
| 38 | FNFFIDELITY NATIONAL FINANCIAL | 107,221 | $6.7T | 0.47% | |
| 39 | HRBBLOCK H & R INC | 104,271 | $6.6T | 0.46% | |
| 40 | UHSUNIVERSAL HLTH SVCS INC | 28,156 | $6.4T | 0.45% | |
| 41 | QDELQUIDELORTHO CORP | 137,739 | $6.3T | 0.44% | |
| 42 | FISFIDELITY NATL INFORMATION SV | 74,956 | $6.3T | 0.44% | |
| 43 | SKAASKECHERS U S A INC | 93,470 | $6.3T | 0.44% | |
| 44 | VRSNVERISIGN INC | 32,895 | $6.2T | 0.44% | |
| 45 | HIGHARTFORD FINL SVCS GROUP INC | 52,564 | $6.2T | 0.43% | |
| 46 | ZTSZOETIS INC | 31,599 | $6.2T | 0.43% | |
| 47 | UNMUNUM GROUP | 103,737 | $6.2T | 0.43% | |
| 48 | BLDRBUILDERS FIRSTSOURCE INC | 31,805 | $6.2T | 0.43% | |
| 49 | QC10NEW YORK CMNTY BANCORP INC | 546,040 | $6.1T | 0.43% | |
| 50 | POSTPOST HLDGS INC | 52,370 | $6.1T | 0.42% | |
| 51 | FTDRFRONTDOOR INC | 125,896 | $6.0T | 0.42% | |
| 52 | WEXWEX INC | 28,673 | $6.0T | 0.42% | |
| 53 | 7HPHP INC | 167,219 | $6.0T | 0.42% | |
| 54 | ENVUSDENVESTNET INC | 95,268 | $6.0T | 0.42% | |
| 55 | BDCBELDEN INC | 50,690 | $5.9T | 0.42% | |
| 56 | BUWABIO RAD LABS INC | 17,728 | $5.9T | 0.42% | |
| 57 | AVTAVNET INC | 108,985 | $5.9T | 0.41% | |
| 58 | PHINPHINIA INC | 127,621 | $5.9T | 0.41% | |
| 59 | JBHTHUNT J B TRANS SVCS INC | 33,848 | $5.8T | 0.41% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 26,384 | $5.8T | 0.41% | |
| 61 | JAZZJAZZ PHARMACEUTICALS PLC | 52,063 | $5.8T | 0.41% | |
| 62 | MPMP MATERIALS CORP | 328,587 | $5.8T | 0.41% | |
| 63 | TFCTRUIST FINL CORP | 135,585 | $5.8T | 0.41% | |
| 64 | HOLXHOLOGIC INC | 70,908 | $5.8T | 0.40% | |
| 65 | CRLCHARLES RIV LABS INTL INC | 29,121 | $5.7T | 0.40% | |
| 66 | CCSCENTURY CMNTYS INC | 55,183 | $5.7T | 0.40% | |
| 67 | WMTWALMART INC | 69,730 | $5.6T | 0.39% | |
| 68 | GEGE AEROSPACE | 29,517 | $5.6T | 0.39% | |
| 69 | MURMURPHY OIL CORP | 162,044 | $5.5T | 0.38% | |
| 70 | NXSTNEXSTAR MEDIA GROUP INC | 32,823 | $5.4T | 0.38% | |
| 71 | BACBANK AMERICA CORP | 136,029 | $5.4T | 0.38% | |
| 72 | VVVVALVOLINE INC | 128,064 | $5.4T | 0.38% | |
| 73 | WSWORTHINGTON STL INC | 157,200 | $5.3T | 0.37% | |
| 74 | SRCLSTERICYCLE INC | 86,173 | $5.3T | 0.37% | |
| 75 | RCM1USDR1 RCM INC | 363,606 | $5.2T | 0.36% | |
| 76 | SLBSCHLUMBERGER LTD | 122,736 | $5.1T | 0.36% | |
| 77 | BSXBOSTON SCIENTIFIC CORP | 61,386 | $5.1T | 0.36% | |
| 78 | HGVHILTON GRAND VACATIONS INC | 139,457 | $5.1T | 0.35% | |
| 79 | SBUXSTARBUCKS CORP | 51,908 | $5.1T | 0.35% | |
| 80 | MCKMCKESSON CORP | 10,195 | $5.0T | 0.35% | |
| 81 | USBUS BANCORP DEL | 109,701 | $5.0T | 0.35% | |
| 82 | FISVFISERV INC | 27,764 | $5.0T | 0.35% | |
| 83 | PRPERMIAN RESOURCES CORP | 362,891 | $4.9T | 0.35% | |
| 84 | APTVAPTIV PLC | 67,924 | $4.9T | 0.34% | |
| 85 | WFRDWEATHERFORD INTL PLC | 56,514 | $4.8T | 0.34% | |
| 86 | KLGWK KELLOGG CO | 278,993 | $4.8T | 0.33% | |
| 87 | CIVICIVITAS RESOURCES INC | 92,712 | $4.7T | 0.33% | |
| 88 | IRDMIRIDIUM COMMUNICATIONS INC | 149,516 | $4.6T | 0.32% | |
| 89 | MRKMERCK & CO INC | 38,049 | $4.3T | 0.30% | |
| 90 | VSCOVICTORIAS SECRET AND CO | 164,899 | $4.2T | 0.30% | |
| 91 | ALGTALLEGIANT TRAVEL CO | 70,800 | $3.9T | 0.27% | |
| 92 | BLKBBLACKBAUD INC | 45,628 | $3.9T | 0.27% | |
| 93 | PRFTUSDPERFICIENT INC | 50,775 | $3.8T | 0.27% | |
| 94 | OXYOCCIDENTAL PETE CORP | 73,642 | $3.8T | 0.27% | |
| 95 | FDXFEDEX CORP | 13,585 | $3.7T | 0.26% | |
| 96 | CSCOCISCO SYS INC | 69,428 | $3.7T | 0.26% | |
| 97 | RXORXO INC | 131,654 | $3.7T | 0.26% | |
| 98 | AEBAALLETE INC | 56,874 | $3.7T | 0.26% | |
| 99 | OTISOTIS WORLDWIDE CORP | 34,461 | $3.6T | 0.25% | |
| 100 | WKCWORLD KINECT CORPORATION | 115,160 | $3.6T | 0.25% |
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