MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : WINTON GROUP Ltd |
| |
|
WINTON GROUP Ltd Portfolio (reported on 2019-11-08)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| XCEL ENERGY INC (COM) |
XEL |
84,705,000 |
1,305,361 |
1.00% |
| INTERNATIONAL BUSINESS MACHS (COM) |
IBM |
83,242,000 |
572,426 |
0.98% |
| CISCO SYS INC (COM) |
CSCO |
80,411,000 |
1,627,429 |
0.95% |
| CHARTER COMMUNICATIONS INC N (CL A) |
CHTR |
65,945,000 |
160,014 |
0.77% |
| STARBUCKS CORP (COM) |
SBUX |
65,529,000 |
741,105 |
0.77% |
| UNIVERSAL HLTH SVCS INC (CL B) |
UHS |
64,446,000 |
433,253 |
0.76% |
| YUM BRANDS INC (COM) |
YUM |
61,321,000 |
540,604 |
0.72% |
| COLGATE PALMOLIVE CO (COM) |
CL |
60,666,000 |
825,277 |
0.71% |
| APARTMENT INVT & MGMT CO (CL A) |
|
58,570,000 |
1,123,330 |
0.69% |
| WESTERN UN CO (COM) |
WU |
58,560,000 |
2,527,392 |
0.69% |
| UNION PACIFIC CORP (COM) |
UNP |
58,385,000 |
360,447 |
0.69% |
| NVR INC (COM) |
NVR |
57,604,000 |
15,496 |
0.68% |
| TARGET CORP (COM) |
TGT |
55,520,000 |
519,318 |
0.65% |
| LAUDER ESTEE COS INC (CL A) |
EL |
55,277,000 |
277,844 |
0.65% |
| ORACLE CORP (COM) |
ORCL |
55,001,000 |
999,476 |
0.65% |
| HEWLETT PACKARD ENTERPRISE C (COM) |
HPE |
54,465,000 |
3,590,289 |
0.64% |
| AKAMAI TECHNOLOGIES INC (COM) |
AKAM |
53,038,000 |
580,413 |
0.62% |
| ACCENTURE PLC IRELAND (SHS CLASS A) |
ACN |
52,917,000 |
275,106 |
0.62% |
| BANK AMER CORP (COM) |
BAC |
52,292,000 |
1,792,652 |
0.61% |
| WELLS FARGO CO NEW (COM) |
WFC |
51,299,000 |
1,017,022 |
0.60% |
| AMERICAN CAMPUS CMNTYS INC (COM) |
ACC |
50,652,000 |
1,053,489 |
0.59% |
| SAP SE (SPON ADR) |
SAP |
50,636,000 |
429,595 |
0.59% |
| CSX CORP (COM) |
CSX |
50,550,000 |
729,746 |
0.59% |
| DISCOVER FINL SVCS (COM) |
DFS |
50,075,000 |
617,520 |
0.59% |
| O REILLY AUTOMOTIVE INC NEW (COM) |
ORLY |
49,363,000 |
123,869 |
0.58% |
| VORNADO RLTY TR (SH BEN INT) |
VNO |
49,299,000 |
774,282 |
0.58% |
| AUTOZONE INC (COM) |
AZO |
49,288,000 |
45,443 |
0.58% |
| CARMAX INC (COM) |
KMX |
49,279,000 |
559,994 |
0.58% |
| CAMDEN PPTY TR (SH BEN INT) |
CPT |
48,773,000 |
439,359 |
0.57% |
| TRAVELERS COMPANIES INC (COM) |
TRV |
48,699,000 |
327,517 |
0.57% |
| PROLOGIS INC (COM) |
PLD |
48,609,000 |
570,392 |
0.57% |
| PUBLIC SVC ENTERPRISE GRP IN (COM) |
PEG |
46,050,000 |
741,784 |
0.54% |
| VERISIGN INC (COM) |
VRSN |
45,649,000 |
242,003 |
0.53% |
| CMS ENERGY CORP (COM) |
CMS |
44,959,000 |
703,041 |
0.53% |
| LIFE STORAGE INC (COM) |
LSI |
44,884,000 |
425,808 |
0.53% |
| NORFOLK SOUTHERN CORP (COM) |
NSC |
44,487,000 |
247,620 |
0.52% |
| MCDONALDS CORP (COM) |
MCD |
43,692,000 |
203,492 |
0.51% |
| EBAY INC (COM) |
EBAY |
43,589,000 |
1,118,230 |
0.51% |
| UNITED AIRLINES HLDGS INC (COM) |
UAL |
43,499,000 |
492,012 |
0.51% |
| KANSAS CITY SOUTHERN (COM NEW) |
KSU |
43,441,000 |
326,598 |
0.51% |
| SYNOPSYS INC (COM) |
SNPS |
42,967,000 |
313,059 |
0.50% |
| NEWMARKET CORP (COM) |
NEU |
42,664,000 |
90,373 |
0.50% |
| ALLSTATE CORP (COM) |
ALL |
42,219,000 |
388,474 |
0.49% |
| GOLDMAN SACHS GROUP INC (COM) |
GS |
41,841,000 |
201,908 |
0.49% |
| ASHLAND GLOBAL HLDGS INC (COM) |
|
41,823,000 |
542,802 |
0.49% |
| CITIGROUP INC (COM NEW) |
C |
41,311,000 |
598,020 |
0.48% |
| GENERAL DYNAMICS CORP (COM) |
GD |
41,127,000 |
225,069 |
0.48% |
| IDACORP INC (COM) |
IDA |
41,059,000 |
364,420 |
0.48% |
| PHILLIPS 66 (COM) |
PSX |
41,042,000 |
400,798 |
0.48% |
| SOUTHWEST AIRLS CO (COM) |
LUV |
40,947,000 |
758,133 |
0.48% |
| MICROSOFT CORP (COM) |
MSFT |
40,834,000 |
293,709 |
0.48% |
| SCOTTS MIRACLE GRO CO (CL A) |
SMG |
40,632,000 |
399,060 |
0.48% |
| BOOKING HLDGS INC (COM) |
|
39,417,000 |
20,084 |
0.46% |
| MEDICAL PPTYS TRUST INC (COM) |
MPW |
38,948,000 |
1,991,192 |
0.46% |
| AMERICAN EXPRESS CO (COM) |
AXP |
38,262,000 |
323,489 |
0.45% |
| ALPHABET INC (CAP STK CL C) |
GOOG |
38,189,000 |
31,328 |
0.45% |
| PS BUSINESS PKS INC CALIF (COM) |
PSB |
37,950,000 |
208,573 |
0.44% |
| LAM RESEARCH CORP (COM) |
LRCX |
37,901,000 |
163,994 |
0.44% |
| CME GROUP INC (COM) |
CME |
37,520,000 |
177,532 |
0.44% |
| APPLIED MATLS INC (COM) |
AMAT |
37,489,000 |
751,274 |
0.44% |
| WATERS CORP (COM) |
WAT |
37,284,000 |
167,019 |
0.44% |
| DOUGLAS EMMETT INC (COM) |
DEI |
36,920,000 |
862,004 |
0.43% |
| CORNING INC (COM) |
GLW |
36,700,000 |
1,286,799 |
0.43% |
| SL GREEN RLTY CORP (COM) |
SLG |
36,471,000 |
446,125 |
0.43% |
| FORTINET INC (COM) |
FTNT |
36,299,000 |
472,885 |
0.42% |
| TEXAS INSTRS INC (COM) |
TXN |
36,279,000 |
280,710 |
0.42% |
| RELIANCE STEEL & ALUMINUM CO (COM) |
RS |
36,053,000 |
361,765 |
0.42% |
| PROCTER & GAMBLE CO (COM) |
PG |
35,487,000 |
285,308 |
0.41% |
| HENRY SCHEIN INC (COM) |
HSIC |
34,621,000 |
545,219 |
0.40% |
| CHURCH & DWIGHT INC (COM) |
CHD |
34,614,000 |
460,052 |
0.40% |
| BOSTON PROPERTIES INC (COM) |
BXP |
34,173,000 |
263,556 |
0.40% |
| INGREDION INC (COM) |
INGR |
34,148,000 |
417,765 |
0.40% |
| BOEING CO (COM) |
BA |
33,706,000 |
88,590 |
0.39% |
| CORPORATE OFFICE PPTYS TR (SH BEN INT) |
OFC |
33,076,000 |
1,110,690 |
0.39% |
| ROCKWELL AUTOMATION INC (COM) |
ROK |
33,007,000 |
200,288 |
0.39% |
| AMERICAN STS WTR CO (COM) |
AWR |
32,964,000 |
366,836 |
0.38% |
| KIMBERLY CLARK CORP (COM) |
KMB |
32,963,000 |
232,050 |
0.38% |
| ALEXANDRIA REAL ESTATE EQ IN (COM) |
ARE |
32,944,000 |
213,866 |
0.38% |
| EXPEDITORS INTL WASH INC (COM) |
EXPD |
32,702,000 |
440,197 |
0.38% |
| PRUDENTIAL FINL INC (COM) |
PRU |
32,479,000 |
361,080 |
0.38% |
| CLOROX CO DEL (COM) |
CLX |
32,245,000 |
212,322 |
0.38% |
| CBS CORP NEW (CL B) |
CBS |
32,157,000 |
796,551 |
0.38% |
| CELGENE CORP (COM) |
CELG |
32,114,000 |
323,402 |
0.37% |
| ALPHABET INC (CAP STK CL A) |
GOOGL |
31,618,000 |
25,892 |
0.37% |
| US BANCORP DEL (COM NEW) |
USB |
31,516,000 |
569,500 |
0.37% |
| INGERSOLL-RAND PLC (SHS) |
IR |
31,325,000 |
254,242 |
0.37% |
| BIO RAD LABS INC (CL A) |
BIO |
31,293,000 |
94,047 |
0.37% |
| JUNIPER NETWORKS INC (COM) |
JNPR |
30,898,000 |
1,248,409 |
0.36% |
| DUKE REALTY CORP (COM NEW) |
DRE |
30,776,000 |
905,976 |
0.36% |
| AMAZON COM INC (COM) |
AMZN |
30,286,000 |
17,447 |
0.35% |
| METLIFE INC (COM) |
MET |
30,211,000 |
640,600 |
0.35% |
| HUNTINGTON INGALLS INDS INC (COM) |
HII |
30,055,000 |
141,909 |
0.35% |
| NRG ENERGY INC (COM NEW) |
NRG |
29,327,000 |
740,579 |
0.34% |
| SUNTRUST BKS INC (COM) |
STI |
29,159,000 |
423,824 |
0.34% |
| HAWAIIAN ELEC INDUSTRIES (COM) |
HE |
28,774,000 |
630,861 |
0.34% |
| ONE GAS INC (COM) |
OGS |
28,562,000 |
297,183 |
0.33% |
| COMCAST CORP NEW (CL A) |
CMCSA |
27,564,000 |
611,456 |
0.32% |
| PUBLIC STORAGE (COM) |
PSA |
27,099,000 |
110,487 |
0.32% |
| DISNEY WALT CO (COM DISNEY) |
DIS |
26,813,000 |
205,745 |
0.31% |
| DOLLAR GEN CORP NEW (COM) |
DG |
26,164,000 |
164,617 |
0.30% |
| CONOCOPHILLIPS (COM) |
COP |
26,134,000 |
458,657 |
0.30% |
| STEEL DYNAMICS INC (COM) |
STLD |
26,038,000 |
873,760 |
0.30% |
| APPLE INC (COM) |
AAPL |
25,762,000 |
115,026 |
0.30% |
| TRANSDIGM GROUP INC (COM) |
TDG |
25,747,000 |
49,450 |
0.30% |
| SPROUTS FMRS MKT INC (COM) |
SFM |
25,383,000 |
1,312,461 |
0.30% |
| LOWES COS INC (COM) |
LOW |
25,345,000 |
230,492 |
0.29% |
| BEST BUY INC (COM) |
BBY |
25,216,000 |
365,498 |
0.29% |
| CABOT OIL & GAS CORP (COM) |
COG |
25,126,000 |
1,430,079 |
0.29% |
| NATIONAL FUEL GAS CO N J (COM) |
NFG |
25,049,000 |
533,859 |
0.29% |
| PPG INDS INC (COM) |
PPG |
24,951,000 |
210,535 |
0.29% |
| SKYWORKS SOLUTIONS INC (COM) |
SWKS |
24,669,000 |
311,280 |
0.29% |
| INTERCONTINENTAL EXCHANGE IN (COM) |
ICE |
24,264,000 |
262,963 |
0.28% |
| ENSIGN GROUP INC (COM) |
ENSG |
23,849,000 |
502,820 |
0.28% |
| SEALED AIR CORP NEW (COM) |
SEE |
23,644,000 |
569,596 |
0.27% |
| FORTUNE BRANDS HOME & SEC IN (COM) |
FBHS |
23,264,000 |
425,302 |
0.27% |
| ILLINOIS TOOL WKS INC (COM) |
ITW |
23,213,000 |
148,338 |
0.27% |
| QUALCOMM INC (COM) |
QCOM |
23,204,000 |
304,201 |
0.27% |
| F5 NETWORKS INC (COM) |
FFIV |
22,999,000 |
163,786 |
0.27% |
| GRAINGER W W INC (COM) |
GWW |
22,988,000 |
77,360 |
0.27% |
| AMERICAN TOWER CORP NEW (COM) |
AMT |
22,871,000 |
103,427 |
0.27% |
| WHIRLPOOL CORP (COM) |
WHR |
22,725,000 |
143,504 |
0.26% |
| ARCHER DANIELS MIDLAND CO (COM) |
ADM |
22,533,000 |
548,655 |
0.26% |
| BOSTON BEER INC (CL A) |
SAM |
22,493,000 |
61,780 |
0.26% |
| CALIFORNIA WTR SVC GROUP (COM) |
CWT |
22,233,000 |
420,051 |
0.26% |
| MCKESSON CORP (COM) |
MCK |
22,160,000 |
162,154 |
0.26% |
| FAIR ISAAC CORP (COM) |
FIC |
21,697,000 |
71,483 |
0.25% |
| UNITED THERAPEUTICS CORP DEL (COM) |
UTHR |
21,625,000 |
271,159 |
0.25% |
| PIONEER NAT RES CO (COM) |
PXD |
21,569,000 |
171,498 |
0.25% |
| BLACKROCK INC (COM) |
BLK |
21,537,000 |
48,329 |
0.25% |
| SNAP ON INC (COM) |
SNA |
21,398,000 |
136,694 |
0.25% |
| SBA COMMUNICATIONS CORP NEW (CL A) |
|
21,370,000 |
88,617 |
0.25% |
| AMGEN INC (COM) |
AMGN |
21,126,000 |
109,175 |
0.24% |
| BB&T CORP (COM) |
BBT |
20,867,000 |
390,996 |
0.24% |
| ACADIA RLTY TR (COM SH BEN INT) |
AKR |
20,760,000 |
726,385 |
0.24% |
| DELTA AIR LINES INC DEL (COM NEW) |
DAL |
20,319,000 |
352,758 |
0.24% |
| PFIZER INC (COM) |
PFE |
20,318,000 |
565,500 |
0.24% |
| REGENERON PHARMACEUTICALS (COM) |
REGN |
20,055,000 |
72,296 |
0.23% |
| DOW INC (COM) |
|
19,888,000 |
417,370 |
0.23% |
| FACEBOOK INC (CL A) |
FB |
19,667,000 |
110,440 |
0.23% |
| FLEETCOR TECHNOLOGIES INC (COM) |
FLT |
19,301,000 |
67,303 |
0.22% |
| MEDNAX INC (COM) |
MD |
18,675,000 |
825,613 |
0.22% |
| HP INC (COM) |
HPQ |
18,565,000 |
981,262 |
0.21% |
| HANOVER INS GROUP INC (COM) |
THG |
18,493,000 |
136,436 |
0.21% |
| ALLEGHANY CORP DEL (COM) |
Y |
18,200,000 |
22,814 |
0.21% |
| AMERICAN FINL GROUP INC OHIO (COM) |
AFG |
17,768,000 |
164,751 |
0.21% |
| RENAISSANCERE HOLDINGS LTD (COM) |
RNR |
17,664,000 |
91,312 |
0.20% |
| KAISER ALUMINUM CORP (COM PAR $0.01) |
KALU |
17,416,000 |
175,976 |
0.20% |
| ASSURANT INC (COM) |
AIZ |
17,395,000 |
138,250 |
0.20% |
| AXIS CAPITAL HOLDINGS LTD (SHS) |
AXS |
17,348,000 |
260,013 |
0.20% |
| MARKEL CORP (COM) |
MKL |
17,337,000 |
14,669 |
0.20% |
| KEYSIGHT TECHNOLOGIES INC (COM) |
KEYS |
16,363,000 |
168,262 |
0.19% |
| REINSURANCE GRP OF AMERICA I (COM NEW) |
RGA |
16,239,000 |
101,567 |
0.19% |
| COCA COLA CO (COM) |
KO |
16,064,000 |
295,079 |
0.18% |
| NATIONAL STORAGE AFFILIATES (COM SHS BEN IN) |
|
15,914,000 |
476,904 |
0.18% |
| BERKLEY W R CORP (COM) |
WRB |
15,891,000 |
220,000 |
0.18% |
| MASCO CORP (COM) |
MAS |
15,484,000 |
371,489 |
0.18% |
| ARCH CAP GROUP LTD (ORD) |
ACGL |
15,417,000 |
367,258 |
0.18% |
| OLD REP INTL CORP (COM) |
ORI |
15,338,000 |
650,750 |
0.18% |
| PEPSICO INC (COM) |
PEP |
15,293,000 |
111,546 |
0.18% |
| MARRIOTT INTL INC NEW (CL A) |
MAR |
14,959,000 |
120,275 |
0.17% |
| ABBVIE INC (COM) |
ABBV |
14,927,000 |
197,137 |
0.17% |
| POLYONE CORP (COM) |
POL |
14,862,000 |
455,206 |
0.17% |
| AMERICAN AIRLS GROUP INC (COM) |
AAL |
14,741,000 |
546,565 |
0.17% |
| CINCINNATI FINL CORP (COM) |
CINF |
14,676,000 |
125,789 |
0.17% |
| GAP INC (COM) |
GPS |
14,591,000 |
840,500 |
0.17% |
| PROGRESSIVE CORP OHIO (COM) |
PGR |
14,546,000 |
188,297 |
0.17% |
| BRUKER CORP (COM) |
BRKR |
14,392,000 |
327,612 |
0.17% |
| SUPERNUS PHARMACEUTICALS INC (COM) |
SUPN |
14,384,000 |
523,425 |
0.17% |
| DANAHER CORPORATION (COM) |
DHR |
14,376,000 |
99,537 |
0.16% |
| CANADIAN NATL RY CO (COM) |
CNI |
14,145,000 |
157,409 |
0.16% |
| CONCHO RES INC (COM) |
CXO |
14,090,000 |
207,505 |
0.16% |
| MORGAN STANLEY (COM NEW) |
MS |
14,049,000 |
329,244 |
0.16% |
| GALLAGHER ARTHUR J & CO (COM) |
AJG |
13,954,000 |
155,791 |
0.16% |
| EATON CORP PLC (SHS) |
ETN |
13,903,000 |
167,209 |
0.16% |
| CANADIAN PAC RY LTD (COM) |
CP |
13,795,000 |
62,010 |
0.16% |
| CITRIX SYS INC (COM) |
CTXS |
13,627,000 |
141,183 |
0.16% |
| METTLER TOLEDO INTERNATIONAL (COM) |
MTD |
13,437,000 |
19,076 |
0.15% |
| MEDTRONIC PLC (SHS) |
MDT |
13,102,000 |
120,623 |
0.15% |
| EXTRA SPACE STORAGE INC (COM) |
EXR |
12,835,000 |
109,870 |
0.15% |
| CUBESMART (COM) |
CUBE |
12,793,000 |
366,568 |
0.15% |
| ILLUMINA INC (COM) |
ILMN |
12,789,000 |
42,039 |
0.15% |
| PERKINELMER INC (COM) |
PKI |
12,688,000 |
148,975 |
0.15% |
| GENERAL ELECTRIC CO (COM) |
GE |
12,659,000 |
1,416,034 |
0.14% |
| ALLIANCE DATA SYSTEMS CORP (COM) |
ADS |
12,574,000 |
98,133 |
0.14% |
| WALGREENS BOOTS ALLIANCE INC (COM) |
WBA |
12,206,000 |
220,677 |
0.14% |
| MONSTER BEVERAGE CORP NEW (COM) |
MNST |
12,131,000 |
208,942 |
0.14% |
| UNITED RENTALS INC (COM) |
URI |
12,056,000 |
96,726 |
0.14% |
| ZIMMER BIOMET HLDGS INC (COM) |
ZMH |
12,042,000 |
87,727 |
0.14% |
| NEXTERA ENERGY INC (COM) |
NEE |
11,919,000 |
51,157 |
0.14% |
| QIAGEN NV (SHS NEW) |
|
11,861,000 |
359,757 |
0.14% |
| EVERGY INC (COM) |
|
11,746,000 |
176,471 |
0.13% |
| BIOGEN INC (COM) |
BIIB |
11,698,000 |
50,246 |
0.13% |
| ARCOSA INC (COM) |
|
11,649,000 |
340,508 |
0.13% |
| QUEST DIAGNOSTICS INC (COM) |
DGX |
11,500,000 |
107,451 |
0.13% |
| WASTE CONNECTIONS INC (COM) |
|
11,498,000 |
124,973 |
0.13% |
| HESS CORP (COM) |
HES |
11,413,000 |
188,702 |
0.13% |
| REPUBLIC SVCS INC (COM) |
RSG |
11,097,000 |
128,213 |
0.13% |
| RESMED INC (COM) |
RMD |
10,762,000 |
79,656 |
0.12% |
| LOGMEIN INC (COM) |
LOGM |
10,740,000 |
151,355 |
0.12% |
| TELEFLEX INC (COM) |
TFX |
10,656,000 |
31,363 |
0.12% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
WINTON GROUP Ltd
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
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