Position in MSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,220,178
+$4,628,232 QoQ
Shares Held
161,582
+2.2% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#58
of 475 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026WINTON GROUP Ltd holds $40,411,394 across 12 Industrial Distribution names. MSM ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSM |
Msc Industrial Direct Co Inc
This page
|
161,582 | $19,220,178 | |
| 2 | QXO |
QXO, Inc.
|
364,300 | $6,295,104 | |
| 3 | AIT |
Applied Industrial Technologies Inc
|
15,632 | $5,285,960 | |
| 4 | CNM |
Core & Main, Inc.
|
46,061 | $2,222,443 | |
| 5 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,200 | $2,183,436 | |
| 6 | POOL |
Pool Corp
|
7,581 | $1,629,156 | |
| 7 | DXPE |
Dxp Enterprises Inc
|
6,786 | $1,145,069 | |
| 8 | SITE |
SiteOne Landscape Supply, Inc.
|
5,900 | $675,019 |
All Filings in MSM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,220,178 | 161,582 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,591,946 | 158,144 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $643,196 | 7,648 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,042,409 | 13,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,053,427 | 14,104 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $447,257 | 4,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,946 | 4,878 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $478,186 | 4,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $702,213 | 7,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,214,408 | 26,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,368,483 | 28,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,329,555 | 31,995 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,683,755 | 35,731 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,562,605 | 30,074 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,359,564 | 28,070 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,174,462 | 14,646 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,364,524 | 15,207 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,521,234 | 16,867 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,379,101 | 16,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,780,283 | 59,739 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,502,788 | 61,843 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,401,089 | 43,680 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||