Filed: 5/14/2024ACC: 0001612063-24-000004
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$1.42B
Total AUM (reported)
26.22M
Total Shares
Allocation by class
COM$872.62M61.6%
CL A$237.63M16.8%
TECHNOLOGY$55.57M3.9%
COM NEW$55.12M3.9%
COMMON STOCK$32.70M2.3%
SBI INT-UTILS$26.47M1.9%
SBI INT-INDS$24.05M1.7%
Portfolio Concentration
Top 3$228.07M16.1%
4–10$196.32M13.9%
11–25$225.12M15.9%
Rest$766.56M54.1%
Top 3 weight
16.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 26.22M
Sole
Full voting authority
26.22M
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)
Sole582
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings582
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$137.67M
9.72%
Sole
217.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares266.82K
TypeSH
Market value$55.57M
3.92%
Sole
266.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares284.60K
TypeSH
Market value$34.82M
2.46%
Sole
284.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares542.62K
TypeSH
Market value$32.65M
2.31%
Sole
542.62K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares187.44K
TypeSH
Market value$32.24M
2.28%
Sole
187.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares114.34K
TypeSH
Market value$28.12M
1.99%
Sole
114.34K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares122.68K
TypeSH
Market value$26.91M
1.90%
Sole
122.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares403.19K
TypeSH
Market value$26.47M
1.87%
Sole
403.19K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares334.95K
TypeSH
Market value$25.90M
1.83%
Sole
334.95K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares190.90K
TypeSH
Market value$24.05M
1.70%
Sole
190.90K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares282.42K
TypeSH
Market value$23.42M
1.65%
Sole
282.42K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares7.97K
TypeSH
Market value$23.16M
1.64%
Sole
7.97K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares221.15K
TypeSH
Market value$22.44M
1.58%
Sole
221.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares508.12K
TypeSH
Market value$20.09M
1.42%
Sole
508.12K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares414.40K
TypeSH
Market value$15.36M
1.08%
Sole
414.40K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares394.85K
TypeSH
Market value$15.01M
1.06%
Sole
394.85K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares93.81K
TypeSH
Market value$14.64M
1.03%
Sole
93.81K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares181.12K
TypeSH
Market value$14.21M
1.00%
Sole
181.12K
Shared
0.00
None
0.00
GAP INC
SOLEShares497.24K
TypeSH
Market value$13.70M
0.97%
Sole
497.24K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$12.92M
0.91%
Sole
60K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares311.21K
TypeSH
Market value$12.69M
0.90%
Sole
311.21K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares72.62K
TypeSH
Market value$9.81M
0.69%
Sole
72.62K
Shared
0.00
None
0.00
OLD REP INTL CORP
SOLEShares317.52K
TypeSH
Market value$9.75M
0.69%
Sole
317.52K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares88.44K
TypeSH
Market value$9.28M
0.66%
Sole
88.44K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares150K
TypeSH
Market value$8.64M
0.61%
Sole
150K
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 | $137.67M 9.72% | 217.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 266.82K | SH | $55.57M 3.92% | 266.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 284.60K | SH | $34.82M 2.46% | 284.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 542.62K | SH | $32.65M 2.31% | 542.62K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 187.44K | SH | $32.24M 2.28% | 187.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 114.34K | SH | $28.12M 1.99% | 114.34K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 122.68K | SH | $26.91M 1.90% | 122.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 403.19K | SH | $26.47M 1.87% | 403.19K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 334.95K | SH | $25.90M 1.83% | 334.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 190.90K | SH | $24.05M 1.70% | 190.90K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 282.42K | SH | $23.42M 1.65% | 282.42K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 7.97K | SH | $23.16M 1.64% | 7.97K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 221.15K | SH | $22.44M 1.58% | 221.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 508.12K | SH | $20.09M 1.42% | 508.12K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 414.40K | SH | $15.36M 1.08% | 414.40K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 394.85K | SH | $15.01M 1.06% | 394.85K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 93.81K | SH | $14.64M 1.03% | 93.81K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 181.12K | SH | $14.21M 1.00% | 181.12K | 0.00 | 0.00 |
GAP INCSOLE | COM | 497.24K | SH | $13.70M 0.97% | 497.24K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $12.92M 0.91% | 60K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 311.21K | SH | $12.69M 0.90% | 311.21K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 72.62K | SH | $9.81M 0.69% | 72.62K | 0.00 | 0.00 |
OLD REP INTL CORPSOLE | COM | 317.52K | SH | $9.75M 0.69% | 317.52K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 88.44K | SH | $9.28M 0.66% | 88.44K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 150K | SH | $8.64M 0.61% | 150K | 0.00 | 0.00 |
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