Filed: 2/12/2024ACC: 0001612063-24-000002
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 729 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
729
Positions
$1.37B
Total AUM (reported)
26M
Total Shares
Allocation by class
COM$678.37M49.4%
CL A$157.65M11.5%
COMMUNICATION$85.91M6.3%
SBI HEALTHCARE$81.14M5.9%
COM NEW$78.99M5.7%
FINANCIAL$63.36M4.6%
TECHNOLOGY$34.13M2.5%
Portfolio Concentration
Top 3$284.79M20.7%
4–10$240.49M17.5%
11–25$226.12M16.5%
Rest$622.44M45.3%
Top 3 weight
20.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 26M
Sole
Full voting authority
26M
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)
Sole729
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings729
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$117.75M
8.57%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.18M
TypeSH
Market value$85.91M
6.25%
Sole
1.18M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares594.92K
TypeSH
Market value$81.14M
5.91%
Sole
594.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.69M
TypeSH
Market value$63.36M
4.61%
Sole
1.69M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares177.34K
TypeSH
Market value$34.13M
2.48%
Sole
177.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares771.18K
TypeSH
Market value$30.89M
2.25%
Sole
771.18K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares118.11K
TypeSH
Market value$29.01M
2.11%
Sole
118.11K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares380.16K
TypeSH
Market value$28.21M
2.05%
Sole
380.16K
Shared
0.00
None
0.00
COPART INC
SOLEShares575.47K
TypeSH
Market value$28.20M
2.05%
Sole
575.47K
Shared
0.00
None
0.00
SEMPRA
SOLEShares357K
TypeSH
Market value$26.68M
1.94%
Sole
357K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares170.08K
TypeSH
Market value$25.82M
1.88%
Sole
170.08K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares267.04K
TypeSH
Market value$23.54M
1.71%
Sole
267.04K
Shared
0.00
None
0.00
JABIL INC
SOLEShares160.58K
TypeSH
Market value$20.46M
1.49%
Sole
160.58K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares159.36K
TypeSH
Market value$18.63M
1.36%
Sole
159.36K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares115.12K
TypeSH
Market value$18.46M
1.34%
Sole
115.12K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares274.67K
TypeSH
Market value$14.98M
1.09%
Sole
274.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares198.34K
TypeSH
Market value$14.29M
1.04%
Sole
198.34K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares66.33K
TypeSH
Market value$13.97M
1.02%
Sole
66.33K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares375.79K
TypeSH
Market value$13.50M
0.98%
Sole
375.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares107.35K
TypeSH
Market value$12.24M
0.89%
Sole
107.35K
Shared
0.00
None
0.00
ITT INC
SOLEShares97.68K
TypeSH
Market value$11.65M
0.85%
Sole
97.68K
Shared
0.00
None
0.00
MOLSON COORS BEVERAGE CO
SOLEShares177.69K
TypeSH
Market value$10.88M
0.79%
Sole
177.69K
Shared
0.00
None
0.00
GAP INC
SOLEShares477.57K
TypeSH
Market value$9.99M
0.73%
Sole
477.57K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares188.30K
TypeSH
Market value$9.16M
0.67%
Sole
188.30K
Shared
0.00
None
0.00
DENTSPLY SIRONA INC
SOLEShares240.80K
TypeSH
Market value$8.57M
0.62%
Sole
240.80K
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 | $117.75M 8.57% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 1.18M | SH | $85.91M 6.25% | 1.18M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 594.92K | SH | $81.14M 5.91% | 594.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.69M | SH | $63.36M 4.61% | 1.69M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 177.34K | SH | $34.13M 2.48% | 177.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 771.18K | SH | $30.89M 2.25% | 771.18K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 118.11K | SH | $29.01M 2.11% | 118.11K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 380.16K | SH | $28.21M 2.05% | 380.16K | 0.00 | 0.00 |
COPART INCSOLE | COM | 575.47K | SH | $28.20M 2.05% | 575.47K | 0.00 | 0.00 |
SEMPRASOLE | COM | 357K | SH | $26.68M 1.94% | 357K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 170.08K | SH | $25.82M 1.88% | 170.08K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 267.04K | SH | $23.54M 1.71% | 267.04K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 160.58K | SH | $20.46M 1.49% | 160.58K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 159.36K | SH | $18.63M 1.36% | 159.36K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 115.12K | SH | $18.46M 1.34% | 115.12K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 274.67K | SH | $14.98M 1.09% | 274.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 198.34K | SH | $14.29M 1.04% | 198.34K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 66.33K | SH | $13.97M 1.02% | 66.33K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 375.79K | SH | $13.50M 0.98% | 375.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 107.35K | SH | $12.24M 0.89% | 107.35K | 0.00 | 0.00 |
ITT INCSOLE | COM | 97.68K | SH | $11.65M 0.85% | 97.68K | 0.00 | 0.00 |
MOLSON COORS BEVERAGE COSOLE | CL B | 177.69K | SH | $10.88M 0.79% | 177.69K | 0.00 | 0.00 |
GAP INCSOLE | COM | 477.57K | SH | $9.99M 0.73% | 477.57K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 188.30K | SH | $9.16M 0.67% | 188.30K | 0.00 | 0.00 |
DENTSPLY SIRONA INCSOLE | COM | 240.80K | SH | $8.57M 0.62% | 240.80K | 0.00 | 0.00 |
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