Filed: 10/31/2022ACC: 0001140361-22-038994
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 1659 equity positions with a total reported market value of $1.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1659
Positions
$1.69M
Total AUM (reported)
64.50M
Total Shares
Allocation by class
COMMON STOCK USD.01$630.7K37.4%
COMMON STOCK USD.0001$298.8K17.7%
COMMON STOCK USD.001$123.6K7.3%
COMMON STOCK USD1.0$110.6K6.6%
COMMON STOCK$84.5K5.0%
REIT USD.01$74.6K4.4%
COMMON STOCK USD.00001$51.8K3.1%
Portfolio Concentration
Top 3$329.6K19.6%
4–10$127.7K7.6%
11–25$151.1K9.0%
Rest$1.08M63.9%
Top 3 weight
19.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 64.50M
Sole
Full voting authority
64.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1659
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1659
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$243.5K
14.45%
Sole
4.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares331.98K
TypeSH
Market value$45.9K
2.72%
Sole
331.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares172.93K
TypeSH
Market value$40.3K
2.39%
Sole
172.93K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares272.94K
TypeSH
Market value$30.8K
1.83%
Sole
272.94K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares298.18K
TypeSH
Market value$28.7K
1.70%
Sole
298.18K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares106.40K
TypeSH
Market value$14.5K
0.86%
Sole
106.40K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares390.88K
TypeSH
Market value$13.6K
0.81%
Sole
390.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.66K
TypeSH
Market value$13.5K
0.80%
Sole
26.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares50.28K
TypeSH
Market value$13.4K
0.80%
Sole
50.28K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares51.10K
TypeSH
Market value$13.2K
0.78%
Sole
51.10K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares410.85K
TypeSH
Market value$12.4K
0.74%
Sole
410.85K
Shared
0.00
None
0.00
STORE CAPITAL CORP
SOLEShares394.54K
TypeSH
Market value$12.4K
0.73%
Sole
394.54K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares51.27K
TypeSH
Market value$12.3K
0.73%
Sole
51.27K
Shared
0.00
None
0.00
SWITCH INC A
SOLEShares355.60K
TypeSH
Market value$12.0K
0.71%
Sole
355.60K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares198.43K
TypeSH
Market value$11.1K
0.66%
Sole
198.43K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares38.53K
TypeSH
Market value$11.0K
0.65%
Sole
38.53K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares78.28K
TypeSH
Market value$10.6K
0.63%
Sole
78.28K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares61.86K
TypeSH
Market value$10.1K
0.60%
Sole
61.86K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares47.81K
TypeSH
Market value$9.6K
0.57%
Sole
47.81K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares77.86K
TypeSH
Market value$8.8K
0.52%
Sole
77.86K
Shared
0.00
None
0.00
PROLOGIS INC
SOLEShares85.91K
TypeSH
Market value$8.7K
0.52%
Sole
85.91K
Shared
0.00
None
0.00
VANGUARD S P 500 ETF
SOLEShares26.04K
TypeSH
Market value$8.6K
0.51%
Sole
26.04K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares87.40K
TypeSH
Market value$8.0K
0.48%
Sole
87.40K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares104.90K
TypeSH
Market value$8.0K
0.47%
Sole
104.90K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares7.01K
TypeSH
Market value$7.6K
0.45%
Sole
7.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORTEVA INCSOLE | COMMON STOCK USD.01 | 4.26M | SH | $243.5K 14.45% | 4.26M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 331.98K | SH | $45.9K 2.72% | 331.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 172.93K | SH | $40.3K 2.39% | 172.93K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 272.94K | SH | $30.8K 1.83% | 272.94K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 298.18K | SH | $28.7K 1.70% | 298.18K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COMMON STOCK USD.01 | 106.40K | SH | $14.5K 0.86% | 106.40K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 390.88K | SH | $13.6K 0.81% | 390.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 26.66K | SH | $13.5K 0.80% | 26.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK USD.0033 | 50.28K | SH | $13.4K 0.80% | 50.28K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD.01 | 51.10K | SH | $13.2K 0.78% | 51.10K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 410.85K | SH | $12.4K 0.74% | 410.85K | 0.00 | 0.00 |
STORE CAPITAL CORPSOLE | REIT USD.01 | 394.54K | SH | $12.4K 0.73% | 394.54K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COMMON STOCK USD.875 | 51.27K | SH | $12.3K 0.73% | 51.27K | 0.00 | 0.00 |
SWITCH INC ASOLE | COMMON STOCK USD.001 | 355.60K | SH | $12.0K 0.71% | 355.60K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ISHARES MSCI EAFE ETF | 198.43K | SH | $11.1K 0.66% | 198.43K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 38.53K | SH | $11.0K 0.65% | 38.53K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 78.28K | SH | $10.6K 0.63% | 78.28K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COMMON STOCK USD.01 | 61.86K | SH | $10.1K 0.60% | 61.86K | 0.00 | 0.00 |
IDEX CORPSOLE | COMMON STOCK USD.01 | 47.81K | SH | $9.6K 0.57% | 47.81K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK USD.01 | 77.86K | SH | $8.8K 0.52% | 77.86K | 0.00 | 0.00 |
PROLOGIS INCSOLE | REIT USD.01 | 85.91K | SH | $8.7K 0.52% | 85.91K | 0.00 | 0.00 |
VANGUARD S P 500 ETFSOLE | VANGUARD S P 500 ETF | 26.04K | SH | $8.6K 0.51% | 26.04K | 0.00 | 0.00 |
AVALARA INCSOLE | COMMON STOCK USD.0001 | 87.40K | SH | $8.0K 0.48% | 87.40K | 0.00 | 0.00 |
ZENDESK INCSOLE | COMMON STOCK USD.01 | 104.90K | SH | $8.0K 0.47% | 104.90K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COMMON STOCK USD.01 | 7.01K | SH | $7.6K 0.45% | 7.01K | 0.00 | 0.00 |
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