Filed: 2/14/2023ACC: 0001612063-23-000002
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$1.52B
Total AUM (reported)
28.40M
Total Shares
Allocation by class
COM$1.08B71.1%
CL A$145.87M9.6%
COM NEW$54.58M3.6%
FINANCIAL$43.40M2.9%
TECHNOLOGY$34.18M2.3%
SBI HEALTHCARE$28.38M1.9%
SBI CONS STPLS$18.74M1.2%
Portfolio Concentration
Top 3$179.29M11.8%
4–10$117.84M7.8%
11–25$124.32M8.2%
Rest$1.10B72.2%
Top 3 weight
11.8%
Top 10 weight
19.6%
Voting Authority Distribution
Total shares with voting rights: 28.40M
Sole
Full voting authority
28.40M
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)
Sole902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings902
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$101.71M
6.70%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.27M
TypeSH
Market value$43.40M
2.86%
Sole
1.27M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares274.66K
TypeSH
Market value$34.18M
2.25%
Sole
274.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares208.94K
TypeSH
Market value$28.38M
1.87%
Sole
208.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.40K
TypeSH
Market value$18.74M
1.23%
Sole
251.40K
Shared
0.00
None
0.00
COPART INC
SOLEShares253.71K
TypeSH
Market value$15.45M
1.02%
Sole
253.71K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares90.33K
TypeSH
Market value$15.19M
1.00%
Sole
90.33K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares210.91K
TypeSH
Market value$15.17M
1.00%
Sole
210.91K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares145.63K
TypeSH
Market value$12.55M
0.83%
Sole
145.63K
Shared
0.00
None
0.00
QORVO INC
SOLEShares136.19K
TypeSH
Market value$12.34M
0.81%
Sole
136.19K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares123.70K
TypeSH
Market value$12.24M
0.81%
Sole
123.70K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares139.43K
TypeSH
Market value$11.88M
0.78%
Sole
139.43K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares37.29K
TypeSH
Market value$9.18M
0.60%
Sole
37.29K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares10.72K
TypeSH
Market value$9.05M
0.60%
Sole
10.72K
Shared
0.00
None
0.00
BUILDERS FIRSTSOURCE INC
SOLEShares137.44K
TypeSH
Market value$8.92M
0.59%
Sole
137.44K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares87.91K
TypeSH
Market value$8.86M
0.58%
Sole
87.91K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares3.48K
TypeSH
Market value$8.59M
0.57%
Sole
3.48K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares40.22K
TypeSH
Market value$8.54M
0.56%
Sole
40.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares53.19K
TypeSH
Market value$7.49M
0.49%
Sole
53.19K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares149.77K
TypeSH
Market value$7.32M
0.48%
Sole
149.77K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares86.56K
TypeSH
Market value$6.89M
0.45%
Sole
86.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares67.72K
TypeSH
Market value$6.85M
0.45%
Sole
67.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares60.07K
TypeSH
Market value$6.63M
0.44%
Sole
60.07K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares11.76K
TypeSH
Market value$6.02M
0.40%
Sole
11.76K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares52.66K
TypeSH
Market value$5.84M
0.38%
Sole
52.66K
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 | $101.71M 6.70% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.27M | SH | $43.40M 2.86% | 1.27M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 274.66K | SH | $34.18M 2.25% | 274.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 208.94K | SH | $28.38M 1.87% | 208.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 251.40K | SH | $18.74M 1.23% | 251.40K | 0.00 | 0.00 |
COPART INCSOLE | COM | 253.71K | SH | $15.45M 1.02% | 253.71K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 90.33K | SH | $15.19M 1.00% | 90.33K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 210.91K | SH | $15.17M 1.00% | 210.91K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 145.63K | SH | $12.55M 0.83% | 145.63K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 136.19K | SH | $12.34M 0.81% | 136.19K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 123.70K | SH | $12.24M 0.81% | 123.70K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 139.43K | SH | $11.88M 0.78% | 139.43K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 37.29K | SH | $9.18M 0.60% | 37.29K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 10.72K | SH | $9.05M 0.60% | 10.72K | 0.00 | 0.00 |
BUILDERS FIRSTSOURCE INCSOLE | COM | 137.44K | SH | $8.92M 0.59% | 137.44K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 87.91K | SH | $8.86M 0.58% | 87.91K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 3.48K | SH | $8.59M 0.57% | 3.48K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 40.22K | SH | $8.54M 0.56% | 40.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.19K | SH | $7.49M 0.49% | 53.19K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 149.77K | SH | $7.32M 0.48% | 149.77K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 86.56K | SH | $6.89M 0.45% | 86.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 67.72K | SH | $6.85M 0.45% | 67.72K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 60.07K | SH | $6.63M 0.44% | 60.07K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 11.76K | SH | $6.02M 0.40% | 11.76K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 52.66K | SH | $5.84M 0.38% | 52.66K | 0.00 | 0.00 |
Page 1 of 37
…