Filed: 5/12/2023ACC: 0001612063-23-000005
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 941 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
941
Positions
$1.64B
Total AUM (reported)
30.75M
Total Shares
Allocation by class
COM$1.21B73.6%
CL A$159.24M9.7%
COM NEW$59.43M3.6%
SBI HEALTHCARE$39.91M2.4%
COMMUNICATION$19.35M1.2%
SHS$18.01M1.1%
COM CL A$17.61M1.1%
Portfolio Concentration
Top 3$160.30M9.8%
4–10$111.85M6.8%
11–25$162.79M9.9%
Rest$1.21B73.5%
Top 3 weight
9.8%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 30.75M
Sole
Full voting authority
30.75M
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)
Sole941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings941
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$101.04M
6.16%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares308.29K
TypeSH
Market value$39.91M
2.43%
Sole
308.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares333.85K
TypeSH
Market value$19.35M
1.18%
Sole
333.85K
Shared
0.00
None
0.00
COPART INC
SOLEShares253.41K
TypeSH
Market value$19.06M
1.16%
Sole
253.41K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares94.03K
TypeSH
Market value$18.01M
1.10%
Sole
94.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares534.30K
TypeSH
Market value$17.18M
1.05%
Sole
534.30K
Shared
0.00
None
0.00
FOX CORP
SOLEShares439.51K
TypeSH
Market value$14.97M
0.91%
Sole
439.51K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares87.16K
TypeSH
Market value$14.22M
0.87%
Sole
87.16K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares194.18K
TypeSH
Market value$14.21M
0.87%
Sole
194.18K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares120.38K
TypeSH
Market value$14.20M
0.87%
Sole
120.38K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares5.10K
TypeSH
Market value$13.52M
0.82%
Sole
5.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares108.58K
TypeSH
Market value$13.34M
0.81%
Sole
108.58K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares122.66K
TypeSH
Market value$13.19M
0.80%
Sole
122.66K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares518.71K
TypeSH
Market value$12.73M
0.78%
Sole
518.71K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares158.70K
TypeSH
Market value$12.46M
0.76%
Sole
158.70K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares264.56K
TypeSH
Market value$11.75M
0.72%
Sole
264.56K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares210.53K
TypeSH
Market value$11.37M
0.69%
Sole
210.53K
Shared
0.00
None
0.00
FISERV INC
SOLEShares100.54K
TypeSH
Market value$11.36M
0.69%
Sole
100.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares32.20K
TypeSH
Market value$10.53M
0.64%
Sole
32.20K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares33.47K
TypeSH
Market value$9.92M
0.60%
Sole
33.47K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares96.99K
TypeSH
Market value$9.39M
0.57%
Sole
96.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.66K
TypeSH
Market value$9.04M
0.55%
Sole
42.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.33K
TypeSH
Market value$8.33M
0.51%
Sole
82.33K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares153.97K
TypeSH
Market value$8.05M
0.49%
Sole
153.97K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares114.23K
TypeSH
Market value$7.81M
0.48%
Sole
114.23K
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 | $101.04M 6.16% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 308.29K | SH | $39.91M 2.43% | 308.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 333.85K | SH | $19.35M 1.18% | 333.85K | 0.00 | 0.00 |
COPART INCSOLE | COM | 253.41K | SH | $19.06M 1.16% | 253.41K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 94.03K | SH | $18.01M 1.10% | 94.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 534.30K | SH | $17.18M 1.05% | 534.30K | 0.00 | 0.00 |
FOX CORPSOLE | CL A COM | 439.51K | SH | $14.97M 0.91% | 439.51K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 87.16K | SH | $14.22M 0.87% | 87.16K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 194.18K | SH | $14.21M 0.87% | 194.18K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 120.38K | SH | $14.20M 0.87% | 120.38K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 5.10K | SH | $13.52M 0.82% | 5.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.58K | SH | $13.34M 0.81% | 108.58K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 122.66K | SH | $13.19M 0.80% | 122.66K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 518.71K | SH | $12.73M 0.78% | 518.71K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 158.70K | SH | $12.46M 0.76% | 158.70K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 264.56K | SH | $11.75M 0.72% | 264.56K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 210.53K | SH | $11.37M 0.69% | 210.53K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 100.54K | SH | $11.36M 0.69% | 100.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 32.20K | SH | $10.53M 0.64% | 32.20K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 33.47K | SH | $9.92M 0.60% | 33.47K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 96.99K | SH | $9.39M 0.57% | 96.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.66K | SH | $9.04M 0.55% | 42.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 82.33K | SH | $8.33M 0.51% | 82.33K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 153.97K | SH | $8.05M 0.49% | 153.97K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 114.23K | SH | $7.81M 0.48% | 114.23K | 0.00 | 0.00 |
Page 1 of 38
…