Filed: 1/26/2023ACC: 0001140361-23-002827
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 1428 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1428
Positions
$2.11B
Total AUM (reported)
55.38M
Total Shares
Allocation by class
COMMON STOCK USD.01$830.73M39.3%
COMMON STOCK USD.0001$258.70M12.3%
COMMON STOCK USD1.0$157.60M7.5%
COMMON STOCK USD.001$140.72M6.7%
COMMON STOCK$90.18M4.3%
COMMON STOCK USD.00001$86.51M4.1%
COMMON STOCK USD.00000625$80.99M3.8%
Portfolio Concentration
Top 3$411.91M19.5%
4–10$273.26M12.9%
11–25$299.40M14.2%
Rest$1.13B53.4%
Top 3 weight
19.5%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.11B
Sole
Full voting authority
2.11B
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)
Sole1428
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1428
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$250.42M
11.86%
Sole
250.42M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares337.70K
TypeSH
Market value$80.99M
3.84%
Sole
80.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares619.65K
TypeSH
Market value$80.51M
3.81%
Sole
80.51M
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares644.55K
TypeSH
Market value$57.19M
2.71%
Sole
57.19M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares602.75K
TypeSH
Market value$50.63M
2.40%
Sole
50.63M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares127.91K
TypeSH
Market value$39.51M
1.87%
Sole
39.51M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares127.54K
TypeSH
Market value$33.85M
1.60%
Sole
33.85M
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares965.86K
TypeSH
Market value$31.99M
1.51%
Sole
31.99M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares225.67K
TypeSH
Market value$31.92M
1.51%
Sole
31.92M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares53.12K
TypeSH
Market value$28.16M
1.33%
Sole
28.16M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares73.93K
TypeSH
Market value$25.71M
1.22%
Sole
25.71M
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares103.93K
TypeSH
Market value$25.59M
1.21%
Sole
25.59M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares164.80K
TypeSH
Market value$23.03M
1.09%
Sole
23.03M
Shared
0.00
None
0.00
IDEX CORP
SOLEShares98.59K
TypeSH
Market value$22.51M
1.07%
Sole
22.51M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares105.23K
TypeSH
Market value$21.86M
1.04%
Sole
21.86M
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares95.31K
TypeSH
Market value$21.44M
1.02%
Sole
21.44M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares14.05K
TypeSH
Market value$20.31M
0.96%
Sole
20.31M
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP
SOLEShares314.05K
TypeSH
Market value$19.78M
0.94%
Sole
19.78M
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares242.56K
TypeSH
Market value$19.31M
0.91%
Sole
19.31M
Shared
0.00
None
0.00
S P GLOBAL INC
SOLEShares55.77K
TypeSH
Market value$18.68M
0.88%
Sole
18.68M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.15K
TypeSH
Market value$17.72M
0.84%
Sole
17.72M
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares101.14K
TypeSH
Market value$16.59M
0.79%
Sole
16.59M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC
SOLEShares79.65K
TypeSH
Market value$16.32M
0.77%
Sole
16.32M
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares405.49K
TypeSH
Market value$15.37M
0.73%
Sole
15.37M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares45.09K
TypeSH
Market value$15.18M
0.72%
Sole
15.18M
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 | $250.42M 11.86% | 250.42M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 337.70K | SH | $80.99M 3.84% | 80.99M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 619.65K | SH | $80.51M 3.81% | 80.51M | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 644.55K | SH | $57.19M 2.71% | 57.19M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 602.75K | SH | $50.63M 2.40% | 50.63M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK USD.0033 | 127.91K | SH | $39.51M 1.87% | 39.51M | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD.01 | 127.54K | SH | $33.85M 1.60% | 33.85M | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 965.86K | SH | $31.99M 1.51% | 31.99M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COMMON STOCK USD.01 | 225.67K | SH | $31.92M 1.51% | 31.92M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 53.12K | SH | $28.16M 1.33% | 28.16M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 73.93K | SH | $25.71M 1.22% | 25.71M | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COMMON STOCK USD.875 | 103.93K | SH | $25.59M 1.21% | 25.59M | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK USD.01 | 164.80K | SH | $23.03M 1.09% | 23.03M | 0.00 | 0.00 |
IDEX CORPSOLE | COMMON STOCK USD.01 | 98.59K | SH | $22.51M 1.07% | 22.51M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK USD.0001 | 105.23K | SH | $21.86M 1.04% | 21.86M | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COMMON STOCK USD.008 | 95.31K | SH | $21.44M 1.02% | 21.44M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COMMON STOCK USD.01 | 14.05K | SH | $20.31M 0.96% | 20.31M | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORPSOLE | COMMON STOCK USD.2 | 314.05K | SH | $19.78M 0.94% | 19.78M | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 242.56K | SH | $19.31M 0.91% | 19.31M | 0.00 | 0.00 |
S P GLOBAL INCSOLE | COMMON STOCK USD1.0 | 55.77K | SH | $18.68M 0.88% | 18.68M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMMON STOCK USD.01 | 28.15K | SH | $17.72M 0.84% | 17.72M | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COMMON STOCK USD.167 | 101.14K | SH | $16.59M 0.79% | 16.59M | 0.00 | 0.00 |
IQVIA HOLDINGS INCSOLE | COMMON STOCK USD.01 | 79.65K | SH | $16.32M 0.77% | 16.32M | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 405.49K | SH | $15.37M 0.73% | 15.37M | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK USD.0001 | 45.09K | SH | $15.18M 0.72% | 15.18M | 0.00 | 0.00 |
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