Douglass Winthrop Advisors, LLC

CIK

1308527

Location

NEW YORK, NY

Portfolio Value

Mid $5,020,472,981

Diversification

Diversified

Filing Date

Global Rank

#621 / 8,636 ▼ 3 · as of Mar 2026

Top Industry

Internet Content & Information 10.3%

3Y Alpha vs SPY

-8.0%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.9%

SPY

+78.8%

Annualised alpha

-8.0%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

257 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.2%

−1.3 pts

Top 5

34.2%

−3.2 pts

Top 10

51.5%

−2.8 pts

HHI

406

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.4%	$1,274,889,734	42
Technology	15.8%	$794,520,223	37
Industrials	14.6%	$733,720,508	52
Communication Services	12.7%	$637,981,697	7
Consumer Cyclical	9.4%	$471,247,627	22
Basic Materials	7.1%	$358,517,600	14
Consumer Defensive	5.3%	$266,928,880	21
Healthcare	4.1%	$206,700,774	30
Energy	3.2%	$159,049,658	15
Real Estate	1.8%	$88,255,091	4
Unclassified	0.3%	$16,747,769	6
Utilities	0.2%	$11,913,420	7

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+1,179,384	1,564,642	$51,946,114
NFLX	Netflix Inc	+421,368	1,226,753	$117,952,300
AMZN	Amazon Com Inc	+33,206	1,235,231	$257,261,560
MSFT	Microsoft Corp	+19,131	715,013	$264,676,362
SPGI	S&P Global Inc.	+16,769	254,542	$0
NVDA	Nvidia Corp	+16,582	121,340	$21,161,696
SXGCF	Southern Cross Gold Consolidated Ltd.	+13,100	409,700	$2,609,789
FMCXF	FORAN MINING CORP	+10,500	138,675	$0
CARR	CARRIER GLOBAL Corp	+10,354	94,701	$5,332,613
VRSK	Verisk Analytics, Inc.	+9,630	24,425	$4,634,643
LIN	Linde PLC	+7,532	211,490	$104,848,282
UNP	Union Pacific Corp	+5,674	40,908	$9,925,098
MTD	Mettler Toledo International Inc/	+4,982	53,235	$67,139,982
NSC	Norfolk Southern Corp	+4,822	22,075	$6,335,525
INTU	Intuit Inc.	+3,249	16,023	$6,928,024
SNPS	Synopsys Inc	+2,943	16,641	$6,597,823
NOW	ServiceNow, Inc.	+2,760	12,605	$1,317,852
UNH	Unitedhealth Group Inc	+2,388	4,310	$1,166,242
AON	Aon plc	+1,921	394,536	$127,348,330
MCK	Mckesson Corp	+1,715	3,262	$2,822,804
WAB	Westinghouse Air Brake Technologies Corp	+1,461	21,621	$5,403,304
WM	Waste Management Inc	+1,344	44,581	$10,244,267
CEG	Constellation Energy Corp	+1,231	22,069	$6,162,768
TDG	TransDigm Group INC	+964	102,803	$119,144,564
VIK	Viking Holdings Ltd	+900	7,250	$532,730
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CPNG	Coupang, Inc.	−2,661,845	344,980	$6,513,222
TSCO	Tractor Supply Co /De/	−1,559,720	45,109	$2,043,437
MNST	Monster Beverage Corp	−221,204	1,334,076	$0
BAM	Brookfield Asset Management Ltd.	−172,994	2,109,243	$93,755,851
GOOGL	Alphabet Inc.	−123,136	1,781,289	$511,273,870
TPL	Texas Pacific Land Corp	−62,242	268,886	$127,602,540
CNI	Canadian National Railway Co	−49,225	954,295	$98,072,897
FAST	Fastenal Co	−33,441	3,116,146	$144,589,174
CMG	Chipotle Mexican Grill Inc	−22,361	98,812	$3,162,972
NKE	NIKE, Inc.	−20,056	1,235,137	$65,239,936
MRK	Merck & Co., Inc.	−15,002	292,328	$35,164,135
BF-A	Brown Forman Corp	−14,500	188,892	$4,997,084
UBER	Uber Technologies, Inc	−13,456	2,249,740	$161,823,798
SHW	Sherwin Williams Co	−10,822	370,122	$118,642,607
AAPL	Apple Inc.	−9,789	722,635	$183,397,536
VZ	Verizon Communications Inc	−8,741	9,332	$468,466
TROW	Price T Rowe Group Inc	−6,973	3,069	$276,639
BALL	BALL Corp	−6,399	62,160	$3,674,277
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−6,010	52,044	$17,588,269
SBUX	Starbucks Corp	−5,979	20,979	$1,879,508
AMT	American Tower Corp /Ma/	−5,953	502,932	$86,796,004
ZTS	Zoetis Inc.	−5,595	26,515	$3,134,338
MLM	Martin Marietta Materials Inc	−4,559	219,073	$128,963,893
JNJ	Johnson & Johnson	−4,513	103,834	$25,381,182
SPY	Spdr S&P 500 ETF Trust	−4,161	16,907	$10,995,298
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
LSEGY	London Stock Exchange Group plc	3,151,140	$93,998,506
RACE	Ferrari N.V.	252,533	$85,469,793
STUB	StubHub Holdings, Inc.	158,654	$990,000
GPGI	GPGI, Inc.	23,000	$393,300
COP	Conocophillips	2,378	$313,896
BHP	BHP Group Ltd	4,250	$309,145
C	Citigroup Inc	2,506	$284,205
HYT	Blackrock Corporate High Yield Fund, Inc.	30,000	$255,600
TRGP	Targa Resources Corp.	999	$250,479
EQIX	Equinix Inc	254	$248,980
FDX	Fedex Corp	661	$235,435
HSY	Hershey Co	1,095	$227,639
OGS	ONE Gas, Inc.	2,500	$215,325
GSKRF	First Nordic Metals Corp.	32,000	$71,360
PSRHF	Pulsar Helium Inc.	45,000	$56,475
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	3,106	$449,624
TTE	TotalEnergies SE	6,400	$418,688
BDX	Becton Dickinson & Co	2,031	$394,156
JD	JD.com, Inc.	10,280	$295,036
GGG	Graco Inc	3,417	$280,091
PLTR	Palantir Technologies Inc.	1,491	$265,025
AWK	American Water Works Company, Inc.	1,955	$255,127
USB	US Bancorp De	4,544	$242,467
FIS	Fidelity National Information Services, Inc.	3,600	$239,256
VLTO	Veralto Corp	2,371	$236,578
BN	BROOKFIELD Corp /ON/	5,101	$234,084
KKR	KKR & Co. Inc.	1,763	$224,747
BRO	Brown & Brown, Inc.	2,600	$207,220
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

257 tracked positions · $5,020,472,981 total · filing declares 303 positions · $5,461,658,974 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 257 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,781,289	-123,136	$511,273,870	−14.4%	10.18%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	875,077	-4,089	$496,126,604	−4.8%	9.88%
MSFT	Microsoft Corp Technology	Added	715,013	+19,131	$264,676,362	−21.4%	5.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,235,231	+33,206	$257,261,560	−7.3%	5.12%
MA	Mastercard Inc Financial Services	Reduced	377,294	-861	$188,518,720	−12.7%	3.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	188,814	-2,304	$188,139,934	+14.2%	3.75%
AAPL	Apple Inc. Technology	Reduced	722,635	-9,789	$183,397,536	−7.9%	3.65%
DE	Deere & Co Industrials	Added	321,034	+10	$180,838,452	+21.0%	3.60%
UBER	Uber Technologies, Inc Technology	Reduced	2,249,740	-13,456	$161,823,798	−12.5%	3.22%
MKL	Markel Group Inc. Financial Services	Reduced	80,498	-1,440	$154,078,798	−12.5%	3.07%
FAST	Fastenal Co Industrials	Reduced	3,116,146	-33,441	$144,589,174	+14.4%	2.88%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	219,073	-4,559	$128,963,893	−7.4%	2.57%
TPL	Texas Pacific Land Corp Energy	Reduced	268,886	-62,242	$127,602,540	+34.2%	2.54%
AON	Aon plc Financial Services	Added	394,536	+1,921	$127,348,330	−8.1%	2.54%
TDG	TransDigm Group INC Industrials	Added	102,803	+964	$119,144,564	−12.0%	2.37%
SHW	Sherwin Williams Co Basic Materials	Reduced	370,122	-10,822	$118,642,607	−3.9%	2.36%
NFLX	Netflix Inc Communication Services	Added	1,226,753	+421,368	$117,952,300	+56.2%	2.35%
LIN	Linde PLC Basic Materials	Added	211,490	+7,532	$104,848,282	+20.6%	2.09%
CNI	Canadian National Railway Co Industrials	Reduced	954,295	-49,225	$98,072,897	−1.1%	1.95%
LSEGY	London Stock Exchange Group plc Financial Services	NEW	3,151,140	NEW	$93,998,506	NEW	1.87%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	2,109,243	-172,994	$93,755,851	−21.6%	1.87%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	502,932	-5,953	$86,796,004	−2.9%	1.73%
RACE	Ferrari N.V. Consumer Cyclical	NEW	252,533	NEW	$85,469,793	NEW	1.70%
ROP	Roper Technologies Inc Technology	Reduced	205,930	-152	$72,870,389	−20.6%	1.45%
MTD	Mettler Toledo International Inc/ Healthcare	Added	53,235	+4,982	$67,139,982	−0.2%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	1,235,137	-20,056	$65,239,936	−18.4%	1.30%
CPRT	Copart Inc Industrials	Added	1,564,642	+1,179,384	$51,946,114	+244.4%	1.03%
AXP	American Express Co Financial Services	Reduced	129,146	-3,303	$39,064,082	−20.3%	0.78%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	254,116	-1,923	$36,704,515	+0.0%	0.73%
MRK	Merck & Co., Inc. Healthcare	Reduced	292,328	-15,002	$35,164,135	+8.7%	0.70%
JNJ	Johnson & Johnson Healthcare	Reduced	103,834	-4,513	$25,381,182	+13.2%	0.51%
TT	Trane Technologies plc Industrials	Reduced	59,779	-197	$24,912,300	+6.7%	0.50%
NVDA	Nvidia Corp Technology	Added	121,340	+16,582	$21,161,696	+8.3%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	70,475	+112	$20,730,926	−8.6%	0.41%
XOM	ExxonMobil Holdings Corp Energy	Added	112,840	+9	$19,144,434	+41.0%	0.38%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	52,044	-6,010	$17,588,269	−0.3%	0.35%
V	Visa Inc. Financial Services	Reduced	56,777	-901	$17,160,280	−15.2%	0.34%
DOV	DOVER Corp Industrials	Reduced	77,215	-2,010	$16,095,466	+4.1%	0.32%
ASML	Asml Holding NV Technology	Reduced	10,512	-2,577	$13,884,564	−0.8%	0.28%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	24,843	-6	$12,211,079	−15.2%	0.24%
ABBV	AbbVie Inc. Healthcare	Added	52,875	+182	$11,499,783	−4.5%	0.23%
KO	Coca Cola Co Consumer Defensive	Added	146,410	+400	$11,134,480	+9.1%	0.22%
DHR	Danaher Corp /De/ Healthcare	Reduced	58,283	-12	$11,050,456	−17.2%	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	16,907	-4,161	$10,995,298	−23.5%	0.22%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	66,615	-241	$10,638,415	+3.6%	0.21%
WM	Waste Management Inc Industrials	Added	44,581	+1,344	$10,244,267	+7.8%	0.20%
UNP	Union Pacific Corp Industrials	Added	40,908	+5,674	$9,925,098	+21.8%	0.20%
LLY	ELI LILLY & Co Healthcare	Reduced	10,101	-90	$9,290,596	−15.2%	0.19%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,095	+290	$8,809,356	−9.0%	0.18%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,624	-140	$8,280,030	+11.3%	0.16%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.