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Size ($ in 1000's)
At 12/31/2023: $1,373,954
At 09/30/2023: $1,213,747
Combined Holding Report Includes:
WINTON GROUP Ltd
Winton Capital Management Ltd
WINTON GROUP Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WINTON GROUP Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the WINTON GROUP Ltd top holdings by largest position size, as per the latest 13f filing made by WINTON GROUP Ltd.
In the WINTON GROUP Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by WINTON GROUP Ltd in that top holding, then the share count change between reporting periods, and finally the WINTON GROUP Ltd top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 BERKSHIRE HATHAWAY INC DEL |
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$117,750 | | BRK.A | 217 | UNCH | $117,750 | | SELECT SECTOR SPDR TR (XLC) |
1,182,308 |
-501,066 |
$85,906 | | XLC | 1,182,308 | -501,066 | $85,906 | | SELECT SECTOR SPDR TR (XLV) |
594,921 |
+116,859 |
$81,135 | | XLV | 594,921 | +116,859 | $81,135 | | SELECT SECTOR SPDR TR (XLF) |
1,685,226 |
+744,011 |
$63,364 | | XLF | 1,685,226 | +744,011 | $63,364 | | SELECT SECTOR SPDR TR (XLK) |
177,335 |
+21,955 |
$34,133 | | XLK | 177,335 | +21,955 | $34,133 | | SELECT SECTOR SPDR TR (XLRE) |
771,181 |
+76,492 |
$30,894 | | XLRE | 771,181 | +76,492 | $30,894 | | UNION PAC CORP |
118,105 |
+1,030 |
$29,009 | | UNP | 118,105 | +1,030 | $29,009 | | CENTENE CORP DEL |
380,159 |
+346,226 |
$28,212 | | CNC | 380,159 | +346,226 | $28,212 | | COPART INC |
575,470 |
+3,399 |
$28,198 | | CPRT | 575,470 | +3,399 | $28,198 | | SEMPRA |
356,995 |
+12,946 |
$26,678 | | SRE | 356,995 | +12,946 | $26,678 | | EXPEDIA GROUP INC |
170,078 |
+170,078 |
$25,816 | | EXPE | 170,078 | +170,078 | $25,816 | | NETAPP INC |
267,043 |
+263,218 |
$23,543 | | NTAP | 267,043 | +263,218 | $23,543 | | JABIL INC |
160,581 |
+141,777 |
$20,458 | | JBL | 160,581 | +141,777 | $20,458 | | CONSTELLATION ENERGY CORP |
159,363 |
-124 |
$18,628 | | CEG | 159,363 | -124 | $18,628 | | T MOBILE US INC |
115,122 |
-100,386 |
$18,458 | | TMUS | 115,122 | -100,386 | $18,458 | | CELSIUS HLDGS INC |
274,674 |
+274,674 |
$14,975 | | CELH | 274,674 | +274,674 | $14,975 | | SELECT SECTOR SPDR TR (XLP) |
198,342 |
+60,433 |
$14,287 | | XLP | 198,342 | +60,433 | $14,287 | | CME GROUP INC |
66,332 |
+6,332 |
$13,970 | | CME | 66,332 | +6,332 | $13,970 | | GENERAL MTRS CO |
375,785 |
+375,785 |
$13,498 | | GM | 375,785 | +375,785 | $13,498 | | SELECT SECTOR SPDR TR (XLI) |
107,354 |
+107,354 |
$12,237 | | XLI | 107,354 | +107,354 | $12,237 | | ITT INC |
97,676 |
+97,676 |
$11,655 | | ITT | 97,676 | +97,676 | $11,655 | | MOLSON COORS BEVERAGE CO |
177,690 |
+137,647 |
$10,876 | | TAP | 177,690 | +137,647 | $10,876 | | GAP INC |
477,567 |
-10,116 |
$9,986 | | GPS | 477,567 | -10,116 | $9,986 | | UNITED STATES STL CORP NEW |
188,297 |
+188,297 |
$9,161 | | X | 188,297 | +188,297 | $9,161 | | DENTSPLY SIRONA INC |
240,800 |
+240,800 |
$8,570 | | XRAY | 240,800 | +240,800 | $8,570 | | CRANE COMPANY |
71,495 |
-3,452 |
$8,446 | | CR | 71,495 | -3,452 | $8,446 | | CHORD ENERGY CORPORATION |
47,651 |
+47,651 |
$7,921 | | CHRD | 47,651 | +47,651 | $7,921 | | AAON INC |
101,847 |
+1,842 |
$7,523 | | AAON | 101,847 | +1,842 | $7,523 | | CAPRI HOLDINGS LIMITED |
146,562 |
+3,032 |
$7,363 | | CPRI | 146,562 | +3,032 | $7,363 | | MUELLER INDS INC |
148,822 |
+122,700 |
$7,017 | | MLI | 148,822 | +122,700 | $7,017 | | INTERNATIONAL BUSINESS MACHS |
39,807 |
-6,482 |
$6,510 | | IBM | 39,807 | -6,482 | $6,510 | | POLARIS INC |
67,590 |
+67,590 |
$6,406 | | PII | 67,590 | +67,590 | $6,406 | | EXLSERVICE HOLDINGS INC |
206,963 |
+3,462 |
$6,385 | | EXLS | 206,963 | +3,462 | $6,385 | | ACADEMY SPORTS & OUTDOORS IN |
95,992 |
+87,775 |
$6,335 | | ASO | 95,992 | +87,775 | $6,335 | | TAKE TWO INTERACTIVE SOFTWAR |
38,529 |
+14,217 |
$6,201 | | TTWO | 38,529 | +14,217 | $6,201 | | WALMART INC |
37,301 |
-19,197 |
$5,881 | | WMT | 37,301 | -19,197 | $5,881 | | AKAMAI TECHNOLOGIES INC |
46,400 |
+46,400 |
$5,491 | | AKAM | 46,400 | +46,400 | $5,491 | | UNITED PARCEL SERVICE INC |
33,865 |
+33,865 |
$5,325 | | UPS | 33,865 | +33,865 | $5,325 | | KNIFE RIVER CORP |
78,799 |
+1,271 |
$5,215 | | KNF | 78,799 | +1,271 | $5,215 | | CISCO SYS INC |
102,331 |
-11,862 |
$5,170 | | CSCO | 102,331 | -11,862 | $5,170 | | PACCAR INC |
48,211 |
+42,001 |
$4,708 | | PCAR | 48,211 | +42,001 | $4,708 | | CHIPOTLE MEXICAN GRILL INC |
1,995 |
+986 |
$4,562 | | CMG | 1,995 | +986 | $4,562 | | MCDONALDS CORP |
15,304 |
+11,453 |
$4,538 | | MCD | 15,304 | +11,453 | $4,538 | | BRIGHTHOUSE FINL INC |
84,407 |
+79,812 |
$4,467 | | BHF | 84,407 | +79,812 | $4,467 | | VANGUARD INDEX FDS (VUG) |
14,300 |
-103 |
$4,446 | | VUG | 14,300 | -103 | $4,446 | | HALLIBURTON CO |
122,023 |
+2,773 |
$4,411 | | HAL | 122,023 | +2,773 | $4,411 | | BRINKS CO |
48,911 |
+48,911 |
$4,302 | | BCO | 48,911 | +48,911 | $4,302 | | REGENERON PHARMACEUTICALS |
4,880 |
-1,040 |
$4,286 | | REGN | 4,880 | -1,040 | $4,286 | | SALESFORCE INC |
16,161 |
+11,157 |
$4,253 | | CRM | 16,161 | +11,157 | $4,253 | | SCHLUMBERGER LTD |
81,214 |
+3,600 |
$4,226 | | SLB | 81,214 | +3,600 | $4,226 |
See Full List: All Stocks Held By WINTON GROUP Ltd
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By WINTON GROUP Ltd
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