Filed: 11/12/2024ACC: 0001612063-24-000011
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 605 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
605
Positions
$1.43B
Total AUM (reported)
29.17M
Total Shares
Allocation by class
COM$898.64M63.0%
CL A$230.33M16.1%
COM NEW$86.16M6.0%
COMMON STOCK$53.74M3.8%
COM CL A$28.81M2.0%
SBI INT-UTILS$21.35M1.5%
COM SHS$17.67M1.2%
Portfolio Concentration
Top 3$194.26M13.6%
4–10$134.97M9.5%
11–25$200.67M14.1%
Rest$897.35M62.9%
Top 3 weight
13.6%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 29.17M
Sole
Full voting authority
29.17M
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)
Sole605
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings605
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$149.99M
10.51%
Sole
217.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares89.92K
TypeSH
Market value$22.93M
1.61%
Sole
89.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares264.26K
TypeSH
Market value$21.35M
1.50%
Sole
264.26K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares124.64K
TypeSH
Market value$19.87M
1.39%
Sole
124.64K
Shared
0.00
None
0.00
FMC CORP
SOLEShares300.40K
TypeSH
Market value$19.81M
1.39%
Sole
300.40K
Shared
0.00
None
0.00
3M CO
SOLEShares144.01K
TypeSH
Market value$19.69M
1.38%
Sole
144.01K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares123.90K
TypeSH
Market value$19.61M
1.37%
Sole
123.90K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares390.21K
TypeSH
Market value$19.06M
1.34%
Sole
390.21K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares283.64K
TypeSH
Market value$18.48M
1.29%
Sole
283.64K
Shared
0.00
None
0.00
BERKLEY W R CORP
SOLEShares325.10K
TypeSH
Market value$18.44M
1.29%
Sole
325.10K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares119.03K
TypeSH
Market value$18.44M
1.29%
Sole
119.03K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares225.97K
TypeSH
Market value$18.24M
1.28%
Sole
225.97K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares320.79K
TypeSH
Market value$17.02M
1.19%
Sole
320.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares98.07K
TypeSH
Market value$16.92M
1.19%
Sole
98.07K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares335.27K
TypeSH
Market value$15.81M
1.11%
Sole
335.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares127.83K
TypeSH
Market value$15.52M
1.09%
Sole
127.83K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares251.67K
TypeSH
Market value$14.50M
1.02%
Sole
251.67K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares152.30K
TypeSH
Market value$13.61M
0.95%
Sole
152.30K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares61.04K
TypeSH
Market value$13.47M
0.94%
Sole
61.04K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares147.41K
TypeSH
Market value$12.47M
0.87%
Sole
147.41K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares287.99K
TypeSH
Market value$10.23M
0.72%
Sole
287.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares47.11K
TypeSH
Market value$9.93M
0.70%
Sole
47.11K
Shared
0.00
None
0.00
ENVISTA HOLDINGS CORPORATION
SOLEShares421.16K
TypeSH
Market value$8.32M
0.58%
Sole
421.16K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares51.71K
TypeSH
Market value$8.25M
0.58%
Sole
51.71K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
SOLEShares86.92K
TypeSH
Market value$7.93M
0.56%
Sole
86.92K
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 | $149.99M 10.51% | 217.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 89.92K | SH | $22.93M 1.61% | 89.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 264.26K | SH | $21.35M 1.50% | 264.26K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 124.64K | SH | $19.87M 1.39% | 124.64K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 300.40K | SH | $19.81M 1.39% | 300.40K | 0.00 | 0.00 |
3M COSOLE | COM | 144.01K | SH | $19.69M 1.38% | 144.01K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 123.90K | SH | $19.61M 1.37% | 123.90K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 390.21K | SH | $19.06M 1.34% | 390.21K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 283.64K | SH | $18.48M 1.29% | 283.64K | 0.00 | 0.00 |
BERKLEY W R CORPSOLE | COM | 325.10K | SH | $18.44M 1.29% | 325.10K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 119.03K | SH | $18.44M 1.29% | 119.03K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 225.97K | SH | $18.24M 1.28% | 225.97K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 320.79K | SH | $17.02M 1.19% | 320.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 98.07K | SH | $16.92M 1.19% | 98.07K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 335.27K | SH | $15.81M 1.11% | 335.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 127.83K | SH | $15.52M 1.09% | 127.83K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 251.67K | SH | $14.50M 1.02% | 251.67K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 152.30K | SH | $13.61M 0.95% | 152.30K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 61.04K | SH | $13.47M 0.94% | 61.04K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 147.41K | SH | $12.47M 0.87% | 147.41K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 287.99K | SH | $10.23M 0.72% | 287.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 47.11K | SH | $9.93M 0.70% | 47.11K | 0.00 | 0.00 |
ENVISTA HOLDINGS CORPORATIONSOLE | COM | 421.16K | SH | $8.32M 0.58% | 421.16K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 51.71K | SH | $8.25M 0.58% | 51.71K | 0.00 | 0.00 |
JACKSON FINANCIAL INCSOLE | COM CL A | 86.92K | SH | $7.93M 0.56% | 86.92K | 0.00 | 0.00 |
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