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Institutional Investment Manager
WINTON GROUP Ltd
WINTON GROUP Ltd (CIK: 0001612063), located at One Hooper'S Court, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 359 holdings with a total value of $10,888,005,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LAM RESEARCH CORP 728,953 59,300,000 0.54%
52 PROGRESSIVE CORP OHIO 2,100,480 58,456,000 0.54%
53 GRAHAM HLDGS CO 53,863 57,905,000 0.53%
54 AMGEN INC 373,378 57,321,000 0.53%
55 TIME WARNER INC 655,764 57,320,000 0.53%
56 RALPH LAUREN CORP 426,639 56,470,000 0.52%
57 QUALCOMM INC 901,058 56,433,000 0.52%
58 L-3 Communications Hldgs 496,874 56,336,000 0.52%
59 US BANCORP DEL 1,293,252 56,127,000 0.52%
60 JPMORGAN CHASE & CO 822,447 55,729,000 0.51%
61 NIKE INC 507,824 54,855,000 0.50%
62 NVIDIA CORPORATION 2,721,256 54,724,000 0.50%
63 AMERICAN EXPRESS CO 677,842 52,682,000 0.48%
64 LINCOLN NATL CORP IND 859,798 50,917,000 0.47%
65 MARRIOTT INTL INC NEW 683,123 50,818,000 0.47%
66 FRANKLIN RESOURCES INC 1,035,856 50,788,000 0.47%
67 BROADCOM CORP CL A 972,636 50,081,000 0.46%
68 AMERICAN INTL GROUP INC 805,232 49,779,000 0.46%
69 ORACLE CORP 1,233,557 49,712,000 0.46%
70 MARSH & MCLENNAN COS INC 863,835 48,979,000 0.45%
71 V F CORP 695,387 48,496,000 0.45%
72 WEYERHAEUSER CO 1,532,703 48,280,000 0.44%
73 PRINCIPAL FIN GROUP 936,418 48,029,000 0.44%
74 ALTRIA GROUP INC 981,935 48,026,000 0.44%
75 WAL-MART STORES INC 666,948 47,307,000 0.43%
76 COMPUTER SCIENCES CORP 716,687 47,043,000 0.43%
77 SYSCO CORP 1,282,355 46,293,000 0.43%
78 VERISIGN INC 744,337 45,940,000 0.42%
79 NETAPP INC 1,453,506 45,873,000 0.42%
80 AMERIPRISE FINL INC 361,211 45,126,000 0.41%
81 PULTE GROUP INC 2,218,729 44,707,000 0.41%
82 ROSS STORES INC 908,203 44,148,000 0.41%
83 CATERPILLAR INC 519,303 44,047,000 0.40%
84 ASSURANT INC 653,256 43,768,000 0.40%
85 DEERE & CO 446,398 43,323,000 0.40%
86 MASCO CORP 1,594,585 42,528,000 0.39%
87 EVEREST RE GROUP LTD 230,507 41,955,000 0.39%
88 HASBRO INC 555,807 41,569,000 0.38%
89 GENUINE PARTS CO 464,291 41,568,000 0.38%
90 HOME DEPOT INC 373,096 41,462,000 0.38%
91 GAP 1,082,626 41,324,000 0.38%
92 DOLLAR GEN CORP NEW 529,463 41,160,000 0.38%
93 COCA COLA CO 1,048,509 41,133,000 0.38%
94 PARKER HANNIFIN CORP 352,236 40,976,000 0.38%
95 CARTERS INC 381,483 40,552,000 0.37%
96 LOWES COS INC 604,867 40,508,000 0.37%
97 UNITED PARCEL SERVICE INC 417,399 40,450,000 0.37%
98 SKYWORKS SOLUTIONS INC 384,170 39,992,000 0.37%
99 UNIVERSAL HLTH SVCS INC 280,964 39,925,000 0.37%
100 VALERO ENERGY CORP NEW 629,991 39,437,000 0.36%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612063-15-000007, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.