Winton Capital Management Ltd current holdings: USA Stocks
Winton Capital Management Ltd reported $10.17 billion in share positions in stocks (listed in the US), 423 positions, in its Form 13F for the quarter ended 2014-03-31; the largest are NOC, JNJ, BRKB.
- PAYX: Country of operation United States; Class COM; Shares 995,716; Value $42,418,000.
- HAS: Country of operation United States; Class COM; Shares 762,187; Value $42,393,000.
- GAP: Country of operation United States; Class COM; Shares 1,057,677; Value $42,371,000.
- JBL: Country of operation United States; Class COM; Shares 2,353,408; Value $42,361,000.
Form 13F-HR as filed (SEC CIK 1456098): quarter ended 2014-03-31, filed 2014-05-01. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2014-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PAYX PAYCHEX INC | United States | COM | 995,716 | $42,418,000 | 0.42% | 2014-03-31 | 2014-05-01 | +133.12% |
| HAS HASBRO INC | United States | COM | 762,187 | $42,393,000 | 0.42% | 2014-03-31 | 2014-05-01 | +58.68% |
| GAP GAP INC DEL | United States | COM | 1,057,677 | $42,371,000 | 0.42% | 2014-03-31 | 2014-05-01 | -41.24% |
| JBL JABIL CIRCUIT INC | United States | COM | 2,353,408 | $42,361,000 | 0.42% | 2014-03-31 | 2014-05-01 | +1671.33% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 814,610 | $42,319,000 | 0.42% | 2014-03-31 | 2014-05-01 | +21.00% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 524,871 | $42,026,000 | 0.41% | 2014-03-31 | 2014-05-01 | +31.65% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 584,942 | $41,964,000 | 0.41% | 2014-03-31 | 2014-05-01 | +34.93% |
| CTAS CINTAS CORP | United States | COM | 699,017 | $41,668,000 | 0.41% | 2014-03-31 | 2014-05-01 | +1227.11% |
| NKE NIKE INC | United States | CL B | 556,371 | $41,094,000 | 0.40% | 2014-03-31 | 2014-05-01 | -2.95% |
| CMCSA COMCAST CORP NEW | United States | CL A | 821,192 | $41,092,000 | 0.40% | 2014-03-31 | 2014-05-01 | -7.89% |
| FL FOOT LOCKER INC | United States | COM | 863,126 | $40,550,000 | 0.40% | 2014-03-31 | 2014-05-01 | |
| NVDA NVIDIA CORP | United States | COM | 2,224,850 | $39,847,000 | 0.39% | 2014-03-31 | 2014-05-01 | +50391.11% |
| STT STATE STR CORP | United States | COM | 568,512 | $39,540,000 | 0.39% | 2014-03-31 | 2014-05-01 | +155.61% |
| EMR EMERSON ELEC CO | United States | COM | 591,761 | $39,530,000 | 0.39% | 2014-03-31 | 2014-05-01 | +135.39% |
| PHM PULTE GROUP INC | United States | COM | 2,023,139 | $38,824,000 | 0.38% | 2014-03-31 | 2014-05-01 | +517.51% |
| MA MASTERCARD INC | United States | CL A | 518,970 | $38,767,000 | 0.38% | 2014-03-31 | 2014-05-01 | +654.46% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 726,095 | $38,556,000 | 0.38% | 2014-03-31 | 2014-05-01 | +630.17% |
| LOW LOWES COS INC | United States | COM | 785,590 | $38,415,000 | 0.38% | 2014-03-31 | 2014-05-01 | +282.94% |
| HD HOME DEPOT INC | United States | COM | 478,786 | $37,886,000 | 0.37% | 2014-03-31 | 2014-05-01 | +264.01% |
| AVY AVERY DENNISON CORP | United States | COM | 745,782 | $37,789,000 | 0.37% | 2014-03-31 | 2014-05-01 | +237.04% |
| CAG CONAGRA FOODS INC | United States | COM | 1,215,025 | $37,702,000 | 0.37% | 2014-03-31 | 2014-05-01 | -41.49% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 703,492 | $37,602,000 | 0.37% | 2014-03-31 | 2014-05-01 | -37.61% |
| ORLY O REILLY AUTOMOTIVE INC NEW | United States | COM | 253,281 | $37,584,000 | 0.37% | 2014-03-31 | 2014-05-01 | +770.27% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 2,410,811 | $37,464,000 | 0.37% | 2014-03-31 | 2014-05-01 | +1986.04% |
| CHD CHURCH & DWIGHT INC | United States | COM | 535,477 | $36,985,000 | 0.36% | 2014-03-31 | 2014-05-01 | +174.90% |
| FSLR FIRST SOLAR INC | United States | COM | 523,030 | $36,502,000 | 0.36% | 2014-03-31 | 2014-05-01 | +153.52% |
| TGT TARGET CORP | United States | COM | 597,606 | $36,161,000 | 0.36% | 2014-03-31 | 2014-05-01 | +158.52% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 1,485,868 | $35,081,000 | 0.34% | 2014-03-31 | 2014-05-01 | +78.23% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 1,432,123 | $34,686,000 | 0.34% | 2014-03-31 | 2014-05-01 | +769.20% |
| VFC V F CORP | United States | COM | 559,908 | $34,647,000 | 0.34% | 2014-03-31 | 2014-05-01 | -75.12% |
| PPG PPG INDS INC | United States | COM | 178,306 | $34,495,000 | 0.34% | 2014-03-31 | 2014-05-01 | +9.60% |
| ALK ALASKA AIR GROUP INC | United States | COM | 368,032 | $34,341,000 | 0.34% | 2014-03-31 | 2014-05-01 | -14.41% |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 358,815 | $34,328,000 | 0.34% | 2014-03-31 | 2014-05-01 | -10.89% |
| KSS KOHLS CORP | United States | COM | 601,079 | $34,141,000 | 0.34% | 2014-03-31 | 2014-05-01 | -67.75% |
| OMC OMNICOM GROUP INC | United States | COM | 468,581 | $34,019,000 | 0.33% | 2014-03-31 | 2014-05-01 | +2.12% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 614,495 | $33,588,000 | 0.33% | 2014-03-31 | 2014-05-01 | +70.87% |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 579,700 | $33,576,000 | 0.33% | 2014-03-31 | 2014-05-01 | +300.50% |
| AXP AMERICAN EXPRESS CO | United States | COM | 371,018 | $33,403,000 | 0.33% | 2014-03-31 | 2014-05-01 | +239.22% |
| WM WASTE MGMT INC DEL | United States | COM | 788,199 | $33,160,000 | 0.33% | 2014-03-31 | 2014-05-01 | +392.25% |
| SYY SYSCO CORP | United States | COM | 902,375 | $32,603,000 | 0.32% | 2014-03-31 | 2014-05-01 | +117.24% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 391,753 | $32,151,000 | 0.32% | 2014-03-31 | 2014-05-01 | +114.12% |
| HRB BLOCK H & R INC | United States | COM | 1,048,747 | $31,662,000 | 0.31% | 2014-03-31 | 2014-05-01 | +34.42% |
| MCO MOODYS CORP | United States | COM | 399,013 | $31,650,000 | 0.31% | 2014-03-31 | 2014-05-01 | +473.40% |
| RF REGIONS FINL CORP NEW | United States | COM | 2,818,729 | $31,316,000 | 0.31% | 2014-03-31 | 2014-05-01 | +142.03% |
| ANF ABERCROMBIE & FITCH CO | United States | CL A | 802,316 | $30,889,000 | 0.30% | 2014-03-31 | 2014-05-01 | +246.99% |
| BIIB BIOGEN IDEC INC | United States | COM | 100,854 | $30,848,000 | 0.30% | 2014-03-31 | 2014-05-01 | -25.76% |
| FLS FLOWSERVE CORP | United States | COM | 391,422 | $30,664,000 | 0.30% | 2014-03-31 | 2014-05-01 | -5.78% |
| INGR INGREDION INC | United States | COM | 444,561 | $30,266,000 | 0.30% | 2014-03-31 | 2014-05-01 | +41.69% |
| NWL NEWELL RUBBERMAID INC | United States | COM | 986,515 | $29,497,000 | 0.29% | 2014-03-31 | 2014-05-01 | -82.21% |
| RMD RESMED INC | United States | COM | 650,724 | $29,081,000 | 0.29% | 2014-03-31 | 2014-05-01 | +398.61% |
| PH PARKER HANNIFIN CORP | United States | COM | 240,760 | $28,821,000 | 0.28% | 2014-03-31 | 2014-05-01 | +710.60% |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 225,751 | $28,117,000 | 0.28% | 2014-03-31 | 2014-05-01 | +246.47% |
| DHR DANAHER CORP DEL | United States | COM | 368,550 | $27,641,000 | 0.27% | 2014-03-31 | 2014-05-01 | +348.54% |
| CME CME GROUP INC | United States | COM | 373,027 | $27,611,000 | 0.27% | 2014-03-31 | 2014-05-01 | +255.61% |
| NEE NEXTERA ENERGY INC | United States | COM | 285,508 | $27,300,000 | 0.27% | 2014-03-31 | 2014-05-01 | +217.40% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 961,475 | $26,277,000 | 0.26% | 2014-03-31 | 2014-05-01 | +262.61% |
| DTE DTE ENERGY CO | United States | COM | 350,325 | $26,026,000 | 0.26% | 2014-03-31 | 2014-05-01 | +93.56% |
| BWA BORGWARNER INC | United States | COM | 421,305 | $25,898,000 | 0.25% | 2014-03-31 | 2014-05-01 | +12.62% |
| GME GAMESTOP CORP NEW | United States | CL A | 625,369 | $25,703,000 | 0.25% | 2014-03-31 | 2014-05-01 | — split 2021-01-26, ratio not on file |
| NTAP NETAPP INC | United States | COM | 694,435 | $25,625,000 | 0.25% | 2014-03-31 | 2014-05-01 | +466.88% |
| AEO AMERICAN EAGLE OUTFITTERS NE | United States | COM | 2,061,622 | $25,234,000 | 0.25% | 2014-03-31 | 2014-05-01 | +48.20% |
| KO COCA COLA CO | United States | COM | 648,424 | $25,068,000 | 0.25% | 2014-03-31 | 2014-05-01 | +124.62% |
| CMA COMERICA INC | United States | COM | 472,283 | $24,464,000 | 0.24% | 2014-03-31 | 2014-05-01 | |
| MRK MERCK & CO INC NEW | United States | COM | 430,872 | $24,461,000 | 0.24% | 2014-03-31 | 2014-05-01 | +175.58% |
| LPX LOUISIANA PAC CORP | United States | COM | 1,429,905 | $24,122,000 | 0.24% | 2014-03-31 | 2014-05-01 | +289.80% |
| WYNN WYNN RESORTS LTD | United States | COM | 108,489 | $24,101,000 | 0.24% | 2014-03-31 | 2014-05-01 | -64.79% |
| EL LAUDER ESTEE COS INC | United States | CL A | 355,954 | $23,806,000 | 0.23% | 2014-03-31 | 2014-05-01 | +41.10% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 405,391 | $22,669,000 | 0.22% | 2014-03-31 | 2014-05-01 | +337.57% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 943,971 | $22,363,000 | 0.22% | 2014-03-31 | 2014-05-01 | +55.93% |
| WHR WHIRLPOOL CORP | United States | COM | 147,846 | $22,097,000 | 0.22% | 2014-03-31 | 2014-05-01 | -79.48% |
| AZO AUTOZONE INC | United States | COM | 40,244 | $21,615,000 | 0.21% | 2014-03-31 | 2014-05-01 | +435.46% |
| SBUX STARBUCKS CORP | United States | COM | 293,992 | $21,573,000 | 0.21% | 2014-03-31 | 2014-05-01 | +160.10% |
| HOG HARLEY DAVIDSON INC | United States | COM | 322,580 | $21,487,000 | 0.21% | 2014-03-31 | 2014-05-01 | -62.74% |
| UNP UNION PAC CORP | United States | COM | 114,498 | $21,487,000 | 0.21% | 2014-03-31 | 2014-05-01 | +192.18% |
| MAT MATTEL INC | United States | COM | 527,948 | $21,176,000 | 0.21% | 2014-03-31 | 2014-05-01 | -67.04% |
| NDAQ NASDAQ OMX GROUP INC | United States | COM | 571,984 | $21,129,000 | 0.21% | 2014-03-31 | 2014-05-01 | +646.14% |
| GNW GENWORTH FINL INC | United States | COM CL A | 1,189,901 | $21,097,000 | 0.21% | 2014-03-31 | 2014-05-01 | -47.94% |
| ADI ANALOG DEVICES INC | United States | COM | 389,536 | $20,700,000 | 0.20% | 2014-03-31 | 2014-05-01 | +649.38% |
| ROST ROSS STORES INC | United States | COM | 286,643 | $20,515,000 | 0.20% | 2014-03-31 | 2014-05-01 | +555.02% |
| EFX EQUIFAX INC | United States | COM | 298,643 | $20,317,000 | 0.20% | 2014-03-31 | 2014-05-01 | +107.01% |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 1,493,017 | $20,186,000 | 0.20% | 2014-03-31 | 2014-05-01 | +224.56% |
| RL RALPH LAUREN CORP | United States | CL A | 120,371 | $19,371,000 | 0.19% | 2014-03-31 | 2014-05-01 | +121.16% |
| AMG AFFILIATED MANAGERS GROUP | United States | COM | 95,312 | $19,067,000 | 0.19% | 2014-03-31 | 2014-05-01 | +85.26% |
| WAT WATERS CORP | United States | COM | 174,939 | $18,965,000 | 0.19% | 2014-03-31 | 2014-05-01 | +308.87% |
| LKQ LKQ CORP | United States | COM | 719,546 | $18,960,000 | 0.19% | 2014-03-31 | 2014-05-01 | -12.30% |
| ETN EATON CORP PLC | SHS | 251,921 | $18,924,000 | 0.19% | 2014-03-31 | 2014-05-01 | +476.77% | |
| BBY BEST BUY INC | United States | COM | 704,891 | $18,616,000 | 0.18% | 2014-03-31 | 2014-05-01 | +236.05% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 509,442 | $17,978,000 | 0.18% | 2014-03-31 | 2014-05-01 | +316.49% |
| DLTR DOLLAR TREE INC | United States | COM | 342,428 | $17,868,000 | 0.18% | 2014-03-31 | 2014-05-01 | +117.13% |
| MHK MOHAWK INDS INC | United States | COM | 130,286 | $17,716,000 | 0.17% | 2014-03-31 | 2014-05-01 | -8.19% |
| FDX FEDEX CORP | United States | COM | 127,229 | $16,865,000 | 0.17% | 2014-03-31 | 2014-05-01 | +169.12% |
| CSX CSX CORP | United States | COM | 571,667 | $16,561,000 | 0.16% | 2014-03-31 | 2014-05-01 | +385.82% |
| C CITIGROUP INC | United States | COM NEW | 346,877 | $16,511,000 | 0.16% | 2014-03-31 | 2014-05-01 | +174.79% |
| ICE INTERCONTINENTALEXCHANGE GRO | United States | COM | 83,456 | $16,510,000 | 0.16% | 2014-03-31 | 2014-05-01 | +284.61% |
| V VISA INC | United States | COM CL A | 76,330 | $16,477,000 | 0.16% | 2014-03-31 | 2014-05-01 | +577.93% |
| EIX EDISON INTL | United States | COM | 290,879 | $16,467,000 | 0.16% | 2014-03-31 | 2014-05-01 | -5.39% |
| BAX BAXTER INTL INC | United States | COM | 222,722 | $16,388,000 | 0.16% | 2014-03-31 | 2014-05-01 | -41.26% |
| VRSN VERISIGN INC | United States | COM | 302,638 | $16,315,000 | 0.16% | 2014-03-31 | 2014-05-01 | +419.09% |
| GWW GRAINGER W W INC | United States | COM | 64,192 | $16,219,000 | 0.16% | 2014-03-31 | 2014-05-01 | +394.21% |
| PM PHILIP MORRIS INTL INC | United States | COM | 194,696 | $15,940,000 | 0.16% | 2014-03-31 | 2014-05-01 | +136.84% |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||