Filed: 4/28/2023ACC: 0001140361-23-021411
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 746 equity positions with a total reported market value of $2.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
746
Positions
$2.09B
Total AUM (reported)
36.88M
Total Shares
Allocation by class
COMMON STOCK USD.01$792.23M37.8%
COMMON STOCK USD.0001$170.82M8.2%
COMMON STOCK USD.001$141.85M6.8%
COMMON STOCK USD1.0$132.81M6.3%
SPDR S+P 500 ETF TRUST$125.86M6.0%
COMMON STOCK USD.00001$114.70M5.5%
COMMON STOCK USD.00000625$107.25M5.1%
Portfolio Concentration
Top 3$493.75M23.6%
4–10$411.10M19.6%
11–25$381.61M18.2%
Rest$807.87M38.6%
Top 3 weight
23.6%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 36.88M
Sole
Full voting authority
36.88M
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)
Sole746
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings746
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$256.93M
12.27%
Sole
4.26M
Shared
0.00
None
0.00
SPDR SP 500 ETF TRUST
SOLEShares307.44K
TypeSH
Market value$125.86M
6.01%
Sole
307.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares672.87K
TypeSH
Market value$110.96M
5.30%
Sole
672.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares372.02K
TypeSH
Market value$107.25M
5.12%
Sole
372.02K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares716.51K
TypeSH
Market value$74.52M
3.56%
Sole
716.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares657.98K
TypeSH
Market value$67.96M
3.25%
Sole
657.98K
Shared
0.00
None
0.00
ISHARES MSCI EAFE ETF
SOLEShares693.04K
TypeSH
Market value$49.57M
2.37%
Sole
693.04K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares134.83K
TypeSH
Market value$41.63M
1.99%
Sole
134.83K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares141.71K
TypeSH
Market value$35.72M
1.71%
Sole
141.71K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares240.01K
TypeSH
Market value$34.45M
1.65%
Sole
240.01K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares801.85K
TypeSH
Market value$31.64M
1.51%
Sole
801.85K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$31.32M
1.50%
Sole
1.10M
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares85.80K
TypeSH
Market value$31.18M
1.49%
Sole
85.80K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares145.97K
TypeSH
Market value$30.94M
1.48%
Sole
145.97K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.57K
TypeSH
Market value$28.15M
1.34%
Sole
59.57K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares115.21K
TypeSH
Market value$25.97M
1.24%
Sole
115.21K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares178.53K
TypeSH
Market value$25.95M
1.24%
Sole
178.53K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares110.06K
TypeSH
Market value$25.43M
1.21%
Sole
110.06K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares101.85K
TypeSH
Market value$23.94M
1.14%
Sole
101.85K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares111.92K
TypeSH
Market value$23.55M
1.12%
Sole
111.92K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares14.66K
TypeSH
Market value$22.43M
1.07%
Sole
14.66K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares29.59K
TypeSH
Market value$21.81M
1.04%
Sole
29.59K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares60.23K
TypeSH
Market value$20.76M
0.99%
Sole
60.23K
Shared
0.00
None
0.00
TJX COMPANIES INC
SOLEShares251.34K
TypeSH
Market value$19.70M
0.94%
Sole
251.34K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares48.90K
TypeSH
Market value$18.85M
0.90%
Sole
48.90K
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 | $256.93M 12.27% | 4.26M | 0.00 | 0.00 |
SPDR SP 500 ETF TRUSTSOLE | SPDR S+P 500 ETF TRUST | 307.44K | SH | $125.86M 6.01% | 307.44K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 672.87K | SH | $110.96M 5.30% | 672.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 372.02K | SH | $107.25M 5.12% | 372.02K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 716.51K | SH | $74.52M 3.56% | 716.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 657.98K | SH | $67.96M 3.25% | 657.98K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | ISHARES MSCI EAFE ETF | 693.04K | SH | $49.57M 2.37% | 693.04K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK USD.0033 | 134.83K | SH | $41.63M 1.99% | 134.83K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD.01 | 141.71K | SH | $35.72M 1.71% | 141.71K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COMMON STOCK USD.01 | 240.01K | SH | $34.45M 1.65% | 240.01K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 801.85K | SH | $31.64M 1.51% | 801.85K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 1.10M | SH | $31.32M 1.50% | 1.10M | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 85.80K | SH | $31.18M 1.49% | 85.80K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 145.97K | SH | $30.94M 1.48% | 145.97K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 59.57K | SH | $28.15M 1.34% | 59.57K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK USD.0001 | 115.21K | SH | $25.97M 1.24% | 115.21K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK USD.01 | 178.53K | SH | $25.95M 1.24% | 178.53K | 0.00 | 0.00 |
IDEX CORPSOLE | COMMON STOCK USD.01 | 110.06K | SH | $25.43M 1.21% | 110.06K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COMMON STOCK USD.008 | 101.85K | SH | $23.94M 1.14% | 101.85K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COMMON STOCK USD.875 | 111.92K | SH | $23.55M 1.12% | 111.92K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COMMON STOCK USD.01 | 14.66K | SH | $22.43M 1.07% | 14.66K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMMON STOCK USD.01 | 29.59K | SH | $21.81M 1.04% | 29.59K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK USD1.0 | 60.23K | SH | $20.76M 0.99% | 60.23K | 0.00 | 0.00 |
TJX COMPANIES INCSOLE | COMMON STOCK USD1.0 | 251.34K | SH | $19.70M 0.94% | 251.34K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK USD.0001 | 48.90K | SH | $18.85M 0.90% | 48.90K | 0.00 | 0.00 |
Page 1 of 30
…