Filed: 11/10/2022ACC: 0001612063-22-000008
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 921 equity positions with a total reported market value of $1.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
921
Positions
$1.53M
Total AUM (reported)
31.12M
Total Shares
Allocation by class
COM$1.10M71.7%
CL A$140.8K9.2%
COM NEW$65.4K4.3%
SBI HEALTHCARE$37.6K2.5%
SBI INT-INDS$24.1K1.6%
CL B$16.5K1.1%
SBI CONS STPLS$15.9K1.0%
Portfolio Concentration
Top 3$149.9K9.8%
4–10$102.5K6.7%
11–25$143.3K9.4%
Rest$1.14M74.2%
Top 3 weight
9.8%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 31.12M
Sole
Full voting authority
31.12M
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)
Sole921
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings921
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$88.2K
5.76%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares310.34K
TypeSH
Market value$37.6K
2.45%
Sole
310.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares291.17K
TypeSH
Market value$24.1K
1.57%
Sole
291.17K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares381.13K
TypeSH
Market value$16.7K
1.09%
Sole
381.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares238.42K
TypeSH
Market value$15.9K
1.04%
Sole
238.42K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares563.26K
TypeSH
Market value$15.6K
1.02%
Sole
563.26K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares229.65K
TypeSH
Market value$14.2K
0.93%
Sole
229.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares118.70K
TypeSH
Market value$14.1K
0.92%
Sole
118.70K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares181.19K
TypeSH
Market value$13.0K
0.85%
Sole
181.19K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares73.48K
TypeSH
Market value$13.0K
0.85%
Sole
73.48K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares158.08K
TypeSH
Market value$12.5K
0.82%
Sole
158.08K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares146.80K
TypeSH
Market value$12.2K
0.80%
Sole
146.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.74K
TypeSH
Market value$11.9K
0.77%
Sole
44.74K
Shared
0.00
None
0.00
BLOCK H & R INC
SOLEShares257.59K
TypeSH
Market value$11.0K
0.72%
Sole
257.59K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60.77K
TypeSH
Market value$10.8K
0.70%
Sole
60.77K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares201.19K
TypeSH
Market value$9.9K
0.65%
Sole
201.19K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares30.14K
TypeSH
Market value$9.4K
0.61%
Sole
30.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares37.67K
TypeSH
Market value$9.0K
0.59%
Sole
37.67K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares12.69K
TypeSH
Market value$8.9K
0.58%
Sole
12.69K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares84.64K
TypeSH
Market value$8.6K
0.56%
Sole
84.64K
Shared
0.00
None
0.00
F5 INC
SOLEShares55.98K
TypeSH
Market value$8.1K
0.53%
Sole
55.98K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.28K
TypeSH
Market value$8.0K
0.52%
Sole
111.28K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares47.53K
TypeSH
Market value$7.8K
0.51%
Sole
47.53K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares95.27K
TypeSH
Market value$7.7K
0.50%
Sole
95.27K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares157.22K
TypeSH
Market value$7.5K
0.49%
Sole
157.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 217.00 | SH | $88.2K 5.76% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 310.34K | SH | $37.6K 2.45% | 310.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 291.17K | SH | $24.1K 1.57% | 291.17K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 381.13K | SH | $16.7K 1.09% | 381.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 238.42K | SH | $15.9K 1.04% | 238.42K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 563.26K | SH | $15.6K 1.02% | 563.26K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 229.65K | SH | $14.2K 0.93% | 229.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 118.70K | SH | $14.1K 0.92% | 118.70K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 181.19K | SH | $13.0K 0.85% | 181.19K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 73.48K | SH | $13.0K 0.85% | 73.48K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 158.08K | SH | $12.5K 0.82% | 158.08K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 146.80K | SH | $12.2K 0.80% | 146.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.74K | SH | $11.9K 0.77% | 44.74K | 0.00 | 0.00 |
BLOCK H & R INCSOLE | COM | 257.59K | SH | $11.0K 0.72% | 257.59K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60.77K | SH | $10.8K 0.70% | 60.77K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 201.19K | SH | $9.9K 0.65% | 201.19K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 30.14K | SH | $9.4K 0.61% | 30.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 37.67K | SH | $9.0K 0.59% | 37.67K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 12.69K | SH | $8.9K 0.58% | 12.69K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 84.64K | SH | $8.6K 0.56% | 84.64K | 0.00 | 0.00 |
F5 INCSOLE | COM | 55.98K | SH | $8.1K 0.53% | 55.98K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 111.28K | SH | $8.0K 0.52% | 111.28K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 47.53K | SH | $7.8K 0.51% | 47.53K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 95.27K | SH | $7.7K 0.50% | 95.27K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 157.22K | SH | $7.5K 0.49% | 157.22K | 0.00 | 0.00 |
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