Filed: 11/13/2023ACC: 0001612063-23-000013
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 756 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
756
Positions
$1.21B
Total AUM (reported)
24.16M
Total Shares
Allocation by class
COM$645.11M53.2%
CL A$166.22M13.7%
COMMUNICATION$110.38M9.1%
SBI HEALTHCARE$61.55M5.1%
FINANCIAL$31.22M2.6%
COM NEW$27.43M2.3%
TECHNOLOGY$25.47M2.1%
Portfolio Concentration
Top 3$287.26M23.7%
4–10$183.37M15.1%
11–25$170.56M14.1%
Rest$572.48M47.2%
Top 3 weight
23.7%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 24.16M
Sole
Full voting authority
24.16M
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)
Sole756
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings756
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$115.33M
9.50%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.68M
TypeSH
Market value$110.38M
9.09%
Sole
1.68M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares478.06K
TypeSH
Market value$61.55M
5.07%
Sole
478.06K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares941.22K
TypeSH
Market value$31.22M
2.57%
Sole
941.22K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares215.51K
TypeSH
Market value$30.18M
2.49%
Sole
215.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares155.38K
TypeSH
Market value$25.47M
2.10%
Sole
155.38K
Shared
0.00
None
0.00
COPART INC
SOLEShares572.07K
TypeSH
Market value$24.65M
2.03%
Sole
572.07K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares595.75K
TypeSH
Market value$24.34M
2.01%
Sole
595.75K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares117.08K
TypeSH
Market value$23.84M
1.96%
Sole
117.08K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares694.69K
TypeSH
Market value$23.67M
1.95%
Sole
694.69K
Shared
0.00
None
0.00
SEMPRA
SOLEShares344.05K
TypeSH
Market value$23.41M
1.93%
Sole
344.05K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares159.49K
TypeSH
Market value$17.40M
1.43%
Sole
159.49K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares60.56K
TypeSH
Market value$15.70M
1.29%
Sole
60.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$12.01M
0.99%
Sole
60K
Shared
0.00
None
0.00
DROPBOX INC
SOLEShares428.90K
TypeSH
Market value$11.68M
0.96%
Sole
428.90K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares120.51K
TypeSH
Market value$10.46M
0.86%
Sole
120.51K
Shared
0.00
None
0.00
CHURCHILL DOWNS INC
SOLEShares88.75K
TypeSH
Market value$10.30M
0.85%
Sole
88.75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares137.91K
TypeSH
Market value$9.49M
0.78%
Sole
137.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.43K
TypeSH
Market value$9.43M
0.78%
Sole
31.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.91K
TypeSH
Market value$9.27M
0.76%
Sole
72.91K
Shared
0.00
None
0.00
WALMART INC
SOLEShares56.50K
TypeSH
Market value$9.04M
0.74%
Sole
56.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.11K
TypeSH
Market value$8.56M
0.71%
Sole
27.11K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares220.14K
TypeSH
Market value$8.48M
0.70%
Sole
220.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.78K
TypeSH
Market value$7.78M
0.64%
Sole
13.78K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares143.53K
TypeSH
Market value$7.55M
0.62%
Sole
143.53K
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 | $115.33M 9.50% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.68M | SH | $110.38M 9.09% | 1.68M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 478.06K | SH | $61.55M 5.07% | 478.06K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 941.22K | SH | $31.22M 2.57% | 941.22K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 215.51K | SH | $30.18M 2.49% | 215.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 155.38K | SH | $25.47M 2.10% | 155.38K | 0.00 | 0.00 |
COPART INCSOLE | COM | 572.07K | SH | $24.65M 2.03% | 572.07K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 595.75K | SH | $24.34M 2.01% | 595.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 117.08K | SH | $23.84M 1.96% | 117.08K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 694.69K | SH | $23.67M 1.95% | 694.69K | 0.00 | 0.00 |
SEMPRASOLE | COM | 344.05K | SH | $23.41M 1.93% | 344.05K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 159.49K | SH | $17.40M 1.43% | 159.49K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 60.56K | SH | $15.70M 1.29% | 60.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $12.01M 0.99% | 60K | 0.00 | 0.00 |
DROPBOX INCSOLE | CL A | 428.90K | SH | $11.68M 0.96% | 428.90K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 120.51K | SH | $10.46M 0.86% | 120.51K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 88.75K | SH | $10.30M 0.85% | 88.75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 137.91K | SH | $9.49M 0.78% | 137.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.43K | SH | $9.43M 0.78% | 31.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.91K | SH | $9.27M 0.76% | 72.91K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 56.50K | SH | $9.04M 0.74% | 56.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.11K | SH | $8.56M 0.71% | 27.11K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 220.14K | SH | $8.48M 0.70% | 220.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.78K | SH | $7.78M 0.64% | 13.78K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 143.53K | SH | $7.55M 0.62% | 143.53K | 0.00 | 0.00 |
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