Filed: 7/25/2023ACC: 0001140361-23-036077
📋 What this filing means
DUPONT CAPITAL MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $2.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$2.03B
Total AUM (reported)
27.67M
Total Shares
Allocation by class
COMMON STOCK USD.01$814.59M40.1%
COMMON STOCK USD.001$153.43M7.6%
COMMON STOCK USD1.0$147.75M7.3%
COMMON STOCK USD.00001$131.89M6.5%
COMMON STOCK USD.0001$126.90M6.3%
COMMON STOCK USD.00000625$122.81M6.0%
COMMON STOCK$64.70M3.2%
Portfolio Concentration
Top 3$494.90M24.4%
4–10$370.12M18.2%
11–25$371.14M18.3%
Rest$794.20M39.1%
Top 3 weight
24.4%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 27.67M
Sole
Full voting authority
27.67M
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)
Sole630
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings630
Rows:
CORTEVA INC
SOLEShares4.26M
TypeSH
Market value$244.11M
12.02%
Sole
4.26M
Shared
0.00
None
0.00
APPLE INC
SOLEShares659.78K
TypeSH
Market value$127.98M
6.30%
Sole
659.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares360.63K
TypeSH
Market value$122.81M
6.05%
Sole
360.63K
Shared
0.00
None
0.00
ALPHABET INC CL C
SOLEShares699.11K
TypeSH
Market value$84.57M
4.17%
Sole
699.11K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares609.16K
TypeSH
Market value$79.41M
3.91%
Sole
609.16K
Shared
0.00
None
0.00
SPDR SP 500 ETF TRUST
SOLEShares108.67K
TypeSH
Market value$48.17M
2.37%
Sole
108.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC CL B
SOLEShares129.55K
TypeSH
Market value$44.18M
2.18%
Sole
129.55K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares147.76K
TypeSH
Market value$42.40M
2.09%
Sole
147.76K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares150.98K
TypeSH
Market value$36.23M
1.78%
Sole
150.98K
Shared
0.00
None
0.00
MASTERCARD INC A
SOLEShares89.38K
TypeSH
Market value$35.15M
1.73%
Sole
89.38K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares231.27K
TypeSH
Market value$33.19M
1.63%
Sole
231.27K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares1.09M
TypeSH
Market value$31.16M
1.53%
Sole
1.09M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.05K
TypeSH
Market value$30.78M
1.52%
Sole
64.05K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares178.34K
TypeSH
Market value$28.87M
1.42%
Sole
178.34K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares109.10K
TypeSH
Market value$25.91M
1.28%
Sole
109.10K
Shared
0.00
None
0.00
DOLLAR GENERAL CORP
SOLEShares152K
TypeSH
Market value$25.81M
1.27%
Sole
152K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares28.49K
TypeSH
Market value$25.48M
1.25%
Sole
28.49K
Shared
0.00
None
0.00
SP GLOBAL INC
SOLEShares59.33K
TypeSH
Market value$23.78M
1.17%
Sole
59.33K
Shared
0.00
None
0.00
IDEX CORP
SOLEShares109.19K
TypeSH
Market value$23.51M
1.16%
Sole
109.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY COMPANY
SOLEShares97.99K
TypeSH
Market value$21.67M
1.07%
Sole
97.99K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS
SOLEShares542.71K
TypeSH
Market value$21.47M
1.06%
Sole
542.71K
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares15.98K
TypeSH
Market value$20.96M
1.03%
Sole
15.98K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares41.61K
TypeSH
Market value$20.35M
1.00%
Sole
41.61K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares7.15K
TypeSH
Market value$19.30M
0.95%
Sole
7.15K
Shared
0.00
None
0.00
VANGUARD SP 500 ETF
SOLEShares46.43K
TypeSH
Market value$18.91M
0.93%
Sole
46.43K
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 | $244.11M 12.02% | 4.26M | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK USD.00001 | 659.78K | SH | $127.98M 6.30% | 659.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK USD.00000625 | 360.63K | SH | $122.81M 6.05% | 360.63K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | COMMON STOCK USD.001 | 699.11K | SH | $84.57M 4.17% | 699.11K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK USD.01 | 609.16K | SH | $79.41M 3.91% | 609.16K | 0.00 | 0.00 |
SPDR SP 500 ETF TRUSTSOLE | SPDR S+P 500 ETF TRUST | 108.67K | SH | $48.17M 2.37% | 108.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC CL BSOLE | COMMON STOCK USD.0033 | 129.55K | SH | $44.18M 2.18% | 129.55K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COMMON STOCK USD.000006 | 147.76K | SH | $42.40M 2.09% | 147.76K | 0.00 | 0.00 |
DANAHER CORPSOLE | COMMON STOCK USD.01 | 150.98K | SH | $36.23M 1.78% | 150.98K | 0.00 | 0.00 |
MASTERCARD INC ASOLE | COMMON STOCK USD.0001 | 89.38K | SH | $35.15M 1.73% | 89.38K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COMMON STOCK USD.01 | 231.27K | SH | $33.19M 1.63% | 231.27K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK USD.01 | 1.09M | SH | $31.16M 1.53% | 1.09M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COMMON STOCK USD.01 | 64.05K | SH | $30.78M 1.52% | 64.05K | 0.00 | 0.00 |
AMETEK INCSOLE | COMMON STOCK USD.01 | 178.34K | SH | $28.87M 1.42% | 178.34K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COMMON STOCK USD.0001 | 109.10K | SH | $25.91M 1.28% | 109.10K | 0.00 | 0.00 |
DOLLAR GENERAL CORPSOLE | COMMON STOCK USD.875 | 152K | SH | $25.81M 1.27% | 152K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COMMON STOCK USD.01 | 28.49K | SH | $25.48M 1.25% | 28.49K | 0.00 | 0.00 |
SP GLOBAL INCSOLE | COMMON STOCK USD1.0 | 59.33K | SH | $23.78M 1.17% | 59.33K | 0.00 | 0.00 |
IDEX CORPSOLE | COMMON STOCK USD.01 | 109.19K | SH | $23.51M 1.16% | 109.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COMPANYSOLE | COMMON STOCK USD.008 | 97.99K | SH | $21.67M 1.07% | 97.99K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETSSOLE | ISHARES MSCI EMERGING MARKET | 542.71K | SH | $21.47M 1.06% | 542.71K | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COMMON STOCK USD.01 | 15.98K | SH | $20.96M 1.03% | 15.98K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK USD.0001 | 41.61K | SH | $20.35M 1.00% | 41.61K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COMMON STOCK USD.008 | 7.15K | SH | $19.30M 0.95% | 7.15K | 0.00 | 0.00 |
VANGUARD SP 500 ETFSOLE | VANGUARD S+P 500 ETF | 46.43K | SH | $18.91M 0.93% | 46.43K | 0.00 | 0.00 |
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