$1.52 Billion is the total value of WINTON GROUP Ltd's 902 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $101,710,287 | +15.3% | 217 | 0.0% | 6.70% | +16.3% | |
| IAU | ISHARES GOLD TRishares new | $2,014,868 | +9.7% | 58,250 | 0.0% | 0.13% | +10.8% | |
| HDB | HDFC BANK LTDsponsored ads | $1,734,194 | +17.1% | 25,350 | 0.0% | 0.11% | +17.5% | |
| FOX | FOX CORP | $725,475 | -0.2% | 25,500 | 0.0% | 0.05% | +2.1% | |
| MELI | MERCADOLIBRE INC | $330,034 | +2.2% | 390 | 0.0% | 0.02% | +4.8% | |
| BB | BLACKBERRY LTD | $81,500 | -30.9% | 25,000 | 0.0% | 0.01% | -37.5% | |
| ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $3,503 | -80.5% | 25,000 | 0.0% | 0.00% | -100.0% |
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 2023-02-14
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.