Filed: 8/9/2024ACC: 0001612063-24-000005
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$1.48B
Total AUM (reported)
32.57M
Total Shares
Allocation by class
COM$1.00B67.8%
CL A$206.45M13.9%
COM NEW$67.05M4.5%
COMMON STOCK$50.38M3.4%
SHS - A -$17.68M1.2%
SBI INT-UTILS$16.07M1.1%
COM CL A$15.50M1.0%
Portfolio Concentration
Top 3$180.52M12.2%
4–10$142.20M9.6%
11–25$266.67M18.0%
Rest$891.15M60.2%
Top 3 weight
12.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 32.57M
Sole
Full voting authority
32.57M
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)
Sole558
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings558
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$132.86M
8.97%
Sole
217.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares367.89K
TypeSH
Market value$24.91M
1.68%
Sole
367.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares100.55K
TypeSH
Market value$22.75M
1.54%
Sole
100.55K
Shared
0.00
None
0.00
3M CO
SOLEShares210.07K
TypeSH
Market value$21.47M
1.45%
Sole
210.07K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares123.64K
TypeSH
Market value$21.21M
1.43%
Sole
123.64K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares274.96K
TypeSH
Market value$20.41M
1.38%
Sole
274.96K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares324.08K
TypeSH
Market value$20.30M
1.37%
Sole
324.08K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares335.68K
TypeSH
Market value$20.10M
1.36%
Sole
335.68K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares146.54K
TypeSH
Market value$19.38M
1.31%
Sole
146.54K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares447.90K
TypeSH
Market value$19.33M
1.31%
Sole
447.90K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares11.95K
TypeSH
Market value$19.18M
1.30%
Sole
11.95K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares135.63K
TypeSH
Market value$18.90M
1.28%
Sole
135.63K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares235.19K
TypeSH
Market value$18.48M
1.25%
Sole
235.19K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares270.70K
TypeSH
Market value$18.24M
1.23%
Sole
270.70K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares496.65K
TypeSH
Market value$18.11M
1.22%
Sole
496.65K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares123.96K
TypeSH
Market value$17.97M
1.21%
Sole
123.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares144.20K
TypeSH
Market value$17.81M
1.20%
Sole
144.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares53.47K
TypeSH
Market value$17.81M
1.20%
Sole
53.47K
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares184.85K
TypeSH
Market value$17.68M
1.19%
Sole
184.85K
Shared
0.00
None
0.00
GAP INC
SOLEShares735.89K
TypeSH
Market value$17.58M
1.19%
Sole
735.89K
Shared
0.00
None
0.00
OLD DOMINION FREIGHT LINE IN
SOLEShares99.54K
TypeSH
Market value$17.58M
1.19%
Sole
99.54K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares684.66K
TypeSH
Market value$17.10M
1.16%
Sole
684.66K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares195K
TypeSH
Market value$17.02M
1.15%
Sole
195K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares18.47K
TypeSH
Market value$16.67M
1.13%
Sole
18.47K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares58.55K
TypeSH
Market value$16.53M
1.12%
Sole
58.55K
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 | $132.86M 8.97% | 217.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 367.89K | SH | $24.91M 1.68% | 367.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 100.55K | SH | $22.75M 1.54% | 100.55K | 0.00 | 0.00 |
3M COSOLE | COM | 210.07K | SH | $21.47M 1.45% | 210.07K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 123.64K | SH | $21.21M 1.43% | 123.64K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 274.96K | SH | $20.41M 1.38% | 274.96K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 324.08K | SH | $20.30M 1.37% | 324.08K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 335.68K | SH | $20.10M 1.36% | 335.68K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 146.54K | SH | $19.38M 1.31% | 146.54K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 447.90K | SH | $19.33M 1.31% | 447.90K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 11.95K | SH | $19.18M 1.30% | 11.95K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 135.63K | SH | $18.90M 1.28% | 135.63K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 235.19K | SH | $18.48M 1.25% | 235.19K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 270.70K | SH | $18.24M 1.23% | 270.70K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 496.65K | SH | $18.11M 1.22% | 496.65K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 123.96K | SH | $17.97M 1.21% | 123.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 144.20K | SH | $17.81M 1.20% | 144.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 53.47K | SH | $17.81M 1.20% | 53.47K | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 184.85K | SH | $17.68M 1.19% | 184.85K | 0.00 | 0.00 |
GAP INCSOLE | COM | 735.89K | SH | $17.58M 1.19% | 735.89K | 0.00 | 0.00 |
OLD DOMINION FREIGHT LINE INSOLE | COM | 99.54K | SH | $17.58M 1.19% | 99.54K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 684.66K | SH | $17.10M 1.16% | 684.66K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 195K | SH | $17.02M 1.15% | 195K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 18.47K | SH | $16.67M 1.13% | 18.47K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 58.55K | SH | $16.53M 1.12% | 58.55K | 0.00 | 0.00 |
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