WINTON GROUP Ltd Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$1.4T
Holdings
729
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (729 positions)
| Stock | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $117.7B |
XLCSELECT SECTOR SPDR TR | $85.9B |
XLVSELECT SECTOR SPDR TR | $81.1B |
XLFSELECT SECTOR SPDR TR | $63.4B |
XLKSELECT SECTOR SPDR TR | $34.1B |
XLRESELECT SECTOR SPDR TR | $30.9B |
UNPUNION PAC CORP | $29.0B |
CNCCENTENE CORP DEL | $28.2B |
CPRTCOPART INC | $28.2B |
SRESEMPRA | $26.7B |
EXPEEXPEDIA GROUP INC | $25.8B |
NTAPNETAPP INC | $23.5B |
JBLJABIL INC | $20.5B |
CEGCONSTELLATION ENERGY CORP | $18.6B |
TMUST-MOBILE US INC | $18.5B |
CELHCELSIUS HLDGS INC | $15.0B |
XLFISELECT SECTOR SPDR TR | $14.3B |
CMECME GROUP INC | $14.0B |
GMGENERAL MTRS CO | $13.5B |
XLISELECT SECTOR SPDR TR | $12.2B |
ITTITT INC | $11.7B |
TAPMOLSON COORS BEVERAGE CO | $10.9B |
GAPGAP INC | $10.0B |
USX1UNITED STATES STL CORP NEW | $9.2B |
XRAYDENTSPLY SIRONA INC | $8.6B |
CRCRANE COMPANY | $8.4B |
CHRDCHORD ENERGY CORPORATION | $7.9B |
AAONAAON INC | $7.5B |
CPRICAPRI HOLDINGS LIMITED | $7.4B |
MLIMUELLER INDS INC | $7.0B |
IBMINTERNATIONAL BUSINESS MACHS | $6.5B |
PIIPOLARIS INC | $6.4B |
EXLSEXLSERVICE HOLDINGS INC | $6.4B |
ASOACADEMY SPORTS & OUTDOORS IN | $6.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $6.2B |
WMTWALMART INC | $5.9B |
AKAMAKAMAI TECHNOLOGIES INC | $5.5B |
UPSUNITED PARCEL SERVICE INC | $5.3B |
KNFKNIFE RIVER CORP | $5.2B |
CSCOCISCO SYS INC | $5.2B |
PCARPACCAR INC | $4.7B |
CMGCHIPOTLE MEXICAN GRILL INC | $4.6B |
MCDMCDONALDS CORP | $4.5B |
BHFBRIGHTHOUSE FINL INC | $4.5B |
VUGVANGUARD INDEX FDS | $4.4B |
HALHALLIBURTON CO | $4.4B |
BCOBRINKS CO | $4.3B |
REGNREGENERON PHARMACEUTICALS | $4.3B |
CRMSALESFORCE INC | $4.3B |
SLBSCHLUMBERGER LTD | $4.2B |
DGDOLLAR GEN CORP NEW | $4.1B |
TRIPTRIPADVISOR INC | $4.1B |
MCKMCKESSON CORP | $4.1B |
RXORXO INC | $3.9B |
ORCLORACLE CORP | $3.8B |
DPZDOMINOS PIZZA INC | $3.7B |
ROSTROSS STORES INC | $3.7B |
VRTXVERTEX PHARMACEUTICALS INC | $3.5B |
CARGCARGURUS INC | $3.3B |
HUMHUMANA INC | $3.3B |
SHWSHERWIN WILLIAMS CO | $3.2B |
UBERUBER TECHNOLOGIES INC | $3.2B |
INFYINFOSYS LTD | $3.2B |
JPMJPMORGAN CHASE & CO | $3.2B |
SAPSAP SE | $3.2B |
GSGOLDMAN SACHS GROUP INC | $3.2B |
CDNSCADENCE DESIGN SYSTEM INC | $3.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $3.1B |
DALDELTA AIR LINES INC DEL | $3.0B |
ABBVABBVIE INC | $3.0B |
AMWDAMERICAN WOODMARK CORPORATIO | $3.0B |
CVSCVS HEALTH CORP | $2.9B |
MKTXMARKETAXESS HLDGS INC | $2.9B |
WDAYWORKDAY INC | $2.7B |
BAHBOOZ ALLEN HAMILTON HLDG COR | $2.7B |
FNVFRANCO NEV CORP | $2.7B |
METAMETA PLATFORMS INC | $2.7B |
CYBRCYBERARK SOFTWARE LTD | $2.7B |
DWDMORGAN STANLEY | $2.7B |
ISRGINTUITIVE SURGICAL INC | $2.7B |
LDOSLEIDOS HOLDINGS INC | $2.6B |
HESHESS CORP | $2.6B |
PINSPINTEREST INC | $2.6B |
SAICSCIENCE APPLICATIONS INTL CO | $2.6B |
GOOGLALPHABET INC | $2.6B |
SONOSONOS INC | $2.5B |
AIGAMERICAN INTL GROUP INC | $2.5B |
MTGMGIC INVT CORP WIS | $2.5B |
NMIHNMI HLDGS INC | $2.4B |
LRNSTRIDE INC | $2.4B |
SBUXSTARBUCKS CORP | $2.4B |
CA8ACACI INTL INC | $2.4B |
PRDOPERDOCEO ED CORP | $2.3B |
RDNRADIAN GROUP INC | $2.3B |
ALGTALLEGIANT TRAVEL CO | $2.3B |
SNEXSTONEX GROUP INC | $2.3B |
TWLOTWILIO INC | $2.3B |
PHINPHINIA INC | $2.3B |
GKDGRAND CANYON ED INC | $2.3B |
IAU*ISHARES GOLD TR | $2.3B |
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