$1.91 Billion is the total value of WINTON GROUP Ltd's 936 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $112,131,000 | +17.4% | 212 | 0.0% | 5.88% | +1.7% | |
| IAU | ISHARES GOLD TRishares new | $2,145,000 | +5.8% | 58,250 | 0.0% | 0.11% | -8.1% | |
| HDB | HDFC BANK LTDsponsored ads | $1,555,000 | -5.8% | 25,350 | 0.0% | 0.08% | -18.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $1,297,000 | -10.9% | 5,357 | 0.0% | 0.07% | -22.7% | |
| FOX | FOX CORP | $925,000 | +5.8% | 25,500 | 0.0% | 0.05% | -7.5% | |
| BB | BLACKBERRY LTD | $187,000 | -20.1% | 25,000 | 0.0% | 0.01% | -28.6% | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $101,000 | -7.3% | 25,000 | 0.0% | 0.01% | -28.6% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 38 | Q3 2023 | 1.1% |
| VERISIGN INC | 38 | Q3 2023 | 1.0% |
| UNIVERSAL HLTH SVCS INC | 38 | Q3 2023 | 0.8% |
| ROSS STORES INC | 38 | Q3 2023 | 0.5% |
| INTERNATIONAL BUSINESS MACHS | 37 | Q3 2023 | 1.9% |
| CISCO SYS INC | 37 | Q3 2023 | 1.6% |
| TRAVELERS COMPANIES INC | 37 | Q2 2023 | 1.9% |
| MICROSOFT CORP | 37 | Q3 2023 | 1.0% |
| INTEL CORP | 37 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 37 | Q3 2023 | 1.0% |
View WINTON GROUP Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-28 |
View WINTON GROUP Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.