Winton Group Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001612063

Type: FundHoldings: 656Value: $1.6BLatest: 2025Q1

WINTON GROUP Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 656 holdings worth $1.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PINS",
  "TREX",
  "KRYS",
  "GFL.TO",
  "HOOD",
  "GTES",
  "VRNS",
  "MPWR",
  "MGY",
  "FN",
  "LTH",
  null,
  "INSP",
  "INMD",
  "STEP",
  "RDNT",
  "PLTK",
  "NEO",
  "POOL",
  null,
  "PLXS",
  "TROW",
  "AGI.TO",
  "ACHC",
  "AR",
  "MOS",
  "AAL",
  "AKAM",
  "OLLI",
  "HUM",
  "MSGS",
  "PCG",
  "SABR",
  "RBA.TO",
  "SMCI",
  "AMR",
  "ONON",
  "MU",
  "MCY",
  "SCHL",
  "PATK",
  "PLAB",
  "BKE",
  "JXN",
  "ACN",
  "BTU",
  "KBH",
  "OTTR",
  "MMM",
  "ABT",
  "PFBC",
  "ABBV",
  "FLG",
  "MATX",
  "TNC",
  "KSS",
  "TGTX",
  "MTRX",
  "NMIH",
  "ATI",
  "KTB",
  "FRPT",
  "GOOGL",
  "BOOT",
  null,
  "STAA",
  "AIN",
  "PRAA",
  "ASO",
  "VYX",
  "ASAN",
  "ADMA",
  "JOE",
  "APAM",
  "T",
  "EVH",
  "GOLF",
  "QDEL",
  "CAT",
  "KMX",
  "ACLS",
  "FLGT",
  "BOH",
  "BYD",
  "BSX",
  "IART",
  "HTZ",
  "IAC",
  "CRS",
  "KMT",
  "DVAX",
  "LNN",
  "OII",
  "EGBN",
  "MMI",
  "MCRI",
  "MAC",
  "D",
  "NAVI",
  "NTCT",
  "DT",
  "M",
  "PRLB",
  "EHC",
  "EBAY",
  "POWL",
  "RL",
  "SAFT",
  "ECG",
  "RC",
  "PRVA",
  "EQH",
  "FUN",
  "SONO",
  "SFBS",
  "EOG",
  "SIGI",
  "TTGT",
  "TDS",
  "URBN",
  "EXPD",
  "LIVN",
  "STNE",
  "AG",
  "LPG",
  null,
  "FERG",
  "AUDC",
  "CRNT",
  "FCX",
  "ATEN",
  "ALLT",
  "ALGT",
  "BGC",
  "IBKR",
  "KODK",
  "RCUS",
  "GIS",
  "AOSL",
  "HLT",
  "AMSF",
  "BAND",
  "HON",
  "HPQ",
  "CIA",
  "MCD",
  "RPM",
  "FIVE",
  "FBIN",
  "SCL",
  "EXFY",
  "QCOM",
  "GNW",
  "GEO",
  "ISRG",
  "HAFC",
  "HCSG",
  "HWM",
  "ITW",
  "IDA",
  "AMAT",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  null,
  "LFMD",
  "MCS",
  "MFIN",
  "MTUS",
  "NL",
  "PARR",
  "PAYS",
  "PHLT",
  "MD",
  "OMI",
  "PAL",
  "MYPS",
  "REX",
  "STNG",
  "SMLR",
  null,
  "ROG",
  "SLND",
  "SMID",
  "TATT",
  "ODP",
  "TZOO",
  "SNCY",
  "TGI",
  "TRST",
  "WBTN",
  null,
  "IQV",
  "KNSL",
  "KGC",
  "LRCX",
  "LBTYK",
  "NTGR",
  null,
  null,
  "ENSG",
  "EGHT",
  "MPC",
  "MMC",
  "VEEA",
  "METC",
  "EXEL",
  "PODD",
  "MDT",
  "AMKR",
  "AESI",
  "MSFT",
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ETD",
  "EVR",
  "EVRG",
  "EXPO",
  "FYBR",
  "HCAT",
  "GE",
  "GLNG",
  "GXO",
  "RHI",
  "HES",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "ZIM",
  "ALK",
  "ZYXI",
  "DG",
  "ANET",
  "KR",
  "ORCL",
  "DASH",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "INTC",
  "GEHC",
  "PLTR",
  "LMT",
  "VZ",
  "MKC",
  "AMGN",
  null,
  "ROK",
  "TMDX",
  null,
  "SHW",
  "SLB",
  "RS",
  "ROST",
  "RTX",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "UAL",
  "NEM",
  "PTGX",
  "SM",
  "NATL",
  "EYE",
  null,
  "SLQT",
  "SDGR",
  "ARLO",
  "RCL",
  "SNEX",
  "EIG",
  null,
  "AVNW",
  "VICR",
  "MSEX",
  "MBLY",
  "SCHW",
  "MDU",
  "VIRC",
  "CNXN",
  "PHIN",
  "TSSI",
  null,
  "POR",
  null,
  "PGNY",
  "LPX",
  "ARAY",
  "TRIP",
  "TRMK",
  null,
  "AEO",
  "LSCC",
  "OPRT",
  "MRTN",
  "VVX",
  "SXC",
  "ASLE",
  "ATRO",
  "TMP",
  "TSCO",
  "OXM",
  "ULTA",
  "SU",
  "MTD",
  "GNL",
  "GSHD",
  "GMGI",
  "TH",
  "PRG",
  "VIAV",
  "GDRX",
  "GSAT",
  "PR",
  "ETR",
  "GDOT",
  "EA",
  "EW",
  "TT",
  "ANF",
  "HASI",
  "GES",
  "SLM",
  "RLI",
  "MEDP",
  "MUR",
  "RRC",
  "QLYS",
  "SRPT",
  "RYN",
  "SAIC",
  "SEIC",
  "PVH",
  "RH",
  "PEN",
  "MAT",
  "MSM",
  "TCBI",
  "UGI",
  "ADSK",
  "SHC",
  "SFM",
  "GM",
  "HAL",
  "UAA",
  "BLD",
  "AXON",
  "APH",
  "AMD",
  "DRI",
  "IP",
  "DECK",
  "FOX",
  "HSIC",
  "NCLH",
  "OPCH",
  "ROIV",
  null,
  "CXM",
  "CURB",
  "ESNT",
  "CUBI",
  "EGAN",
  "NVST",
  "EHTH",
  "GSM",
  "FDP",
  "EB",
  "FTRE",
  "EXTR",
  "HLIT",
  "HOPE",
  "GNE",
  "INGN",
  "KARO",
  "IBP",
  "JBLU",
  "INSG",
  "IBOC",
  "INFU",
  "NSP",
  "KN",
  "KNF",
  "LKFN",
  "KINS",
  "IDXX",
  "LTRX",
  "LSTR",
  "AMZN",
  "OLN",
  "HCA",
  "LUV",
  "HOG",
  "DKS",
  null,
  "AL",
  "TPL",
  "AMTM",
  "DOX",
  "HDB",
  "OGS",
  "TDC",
  "NEU",
  "DKNG",
  "USB",
  "VLO",
  "VAL",
  "VMI",
  "VCEL",
  "VREX",
  "VSTS",
  "VRE",
  "VIR",
  "SEAT",
  "VSCO",
  "HCC",
  "WFRD",
  "WMT",
  "WABC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WSM",
  "WING",
  "WT",
  "MAPS",
  "KLG",
  "WRLD",
  "WH",
  "WYNN",
  "WS",
  null,
  "YETI",
  "FHB",
  "GTM",
  "SOLV",
  "EXPI",
  "OSUR",
  "OPFI",
  "GRMN",
  "CART",
  "HDSN",
  "G",
  "FOXA",
  "FCN",
  "MTB",
  "HRTG",
  "XNCR",
  "NABL",
  "JHG",
  "ORN",
  "AEM",
  "FLR",
  "CHKP",
  "ALRM",
  "JKHY",
  "LVS",
  "EIX",
  "KEY",
  "LUMN",
  "LBTYA",
  "ELMD",
  "NXPI",
  "MFC",
  "NOV",
  "EMBC",
  "TRUP",
  "TER",
  "TTD",
  "TCMD",
  "ON",
  "PFGC",
  "OTIS",
  null,
  "SW",
  "PSX",
  "RNR",
  null,
  "S",
  "UFCS",
  "SANM",
  "SHAK",
  "MANH",
  "LYV",
  "ZION",
  "PBI",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "GAP",
  "MTH",
  "PZZA",
  "SYF",
  "PAYC",
  "FDX",
  "ALLY",
  "STLA",
  "ATNI",
  "AEYE",
  "BLZE",
  "AVA",
  "BALL",
  "BAC",
  "BKU",
  "BANC",
  "TBBK",
  "BBWI",
  "BRK-A",
  "BDX",
  "BHE",
  "BRY",
  "BRBR",
  "BB",
  "BJRI",
  "BILL",
  "BMRN",
  "BE",
  "BA",
  null,
  "BLMN",
  "BHF",
  "BFH",
  "VTOL",
  "BLDR",
  "BG",
  "BYRN",
  "BURL",
  "CALX",
  "CALM",
  "CLMT",
  "CCJ",
  "CDNS",
  "CFFN",
  "CARS",
  "CPRI",
  "CCL",
  "CRI",
  "CBRE",
  "CDW",
  "CSTL",
  "CAVA",
  "CPRX",
  "CPF",
  "LEU",
  "CENX",
  "CNP",
  "CELH",
  "CC",
  "CVX",
  "CIEN",
  "CB",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "C",
  "YOU",
  "CME",
  null,
  "COKE",
  "KO",
  "CNO",
  "CCOI",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "COLM",
  "COP",
  "CNMD",
  "BBCP",
  "CON",
  "CNXC",
  "STZ",
  "CEG",
  "CORT",
  "CRVL",
  "CRSR",
  "CLB",
  "COST",
  "CNM",
  "CCRN",
  "CRDO",
  "CBRL",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "DHR",
  "PLAY",
  "DVA",
  "CYTK",
  "DAN",
  "DVN",
  "DAL",
  "DXCM",
  "DFS",
  "DCGO",
  "DNOW",
  "SSTI",
  "DFIN",
  "DPZ",
  "J",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "MUX",
  "NFLX",
  "PM",
  "MO",
  "URI",
  "MCHP",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 656
Total Value: 1642014234
Accession Number: 0001612063-25-000005
Form Type: 13F-HR
CIK: winton-group
Manager Name: Winton-Group

Data Enrichment

96% identified

630 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

656 positions • $1.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 33

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BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:217

Value:$173.3M

% of Portfolio:10.6% ($173.3M/$1.6B)

46138G508

Shares:1.7M

Value:$34.4M

% of Portfolio:2.1% ($34.4M/$1.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:17.7K

Value:$25.3M

% of Portfolio:1.5% ($25.3M/$1.6B)

CME GROUP INC.

CME|12572Q105

Shares:76.1K

Value:$20.2M

% of Portfolio:1.2% ($20.2M/$1.6B)

GE Vernova Inc.

GEV|36828A101

Shares:65.6K

Value:$20.0M

% of Portfolio:1.2% ($20.0M/$1.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:525.4K

Value:$19.6M

% of Portfolio:1.2% ($19.6M/$1.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:223.4K

Value:$19.1M

% of Portfolio:1.2% ($19.1M/$1.6B)

3M CO

MMM|88579Y101

Shares:128.3K

Value:$18.8M

% of Portfolio:1.1% ($18.8M/$1.6B)

Palo Alto Networks Inc

PANW|697435105

Shares:104.2K

Value:$17.8M

% of Portfolio:1.1% ($17.8M/$1.6B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:314.5K

Value:$17.3M

% of Portfolio:1.1% ($17.3M/$1.6B)

Crane Co

CR|224408104

Shares:106.4K

Value:$16.3M

% of Portfolio:1.0% ($16.3M/$1.6B)

UGI CORP /PA/

UGI|902681105

Shares:465.2K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.6B)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

Shares:285.5K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.6B)

STARBUCKS CORP

SBUX|855244109

Shares:152.6K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.6B)

NIKE, Inc.

NKE|654106103

Shares:234.5K

Value:$14.9M

% of Portfolio:0.9% ($14.9M/$1.6B)

INTEL CORP

INTC|458140100

Shares:637.7K

Value:$14.5M

% of Portfolio:0.9% ($14.5M/$1.6B)

FMC CORP

FMC|302491303

Shares:309.7K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.6B)

FIVE BELOW, INC

FIVE|33829M101

Shares:172.0K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.6B)

Arista Networks, Inc.

ANET|040413205

Shares:164.6K

Value:$12.8M

% of Portfolio:0.8% ($12.8M/$1.6B)

Knife River Corp

KNF|498894104

Shares:137.1K

Value:$12.4M

% of Portfolio:0.8% ($12.4M/$1.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	217	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$173.3M	10.6% ($173.3M/$1.6B)	QoQ +17.25% (+$25.5M) YoY +25.84% (+$35.6M)
(cusip46138G508)✕	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$34.4M	2.1% ($34.4M/$1.6B)	QoQ NEW(+$34.4M) YoY NEW(+$34.4M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	17.7K	QoQ NEW(+17.7K) YoY +256.68% (+12.7K)	All Managers (Combined)	$25.3M	1.5% ($25.3M/$1.6B)	QoQ NEW(+$25.3M) YoY +352.63% (+$19.7M)
CME GROUP INC.(CMEcusip12572Q105)	76.1K	QoQ +25.71% (+15.6K) YoY +26.84% (+16.1K)	All Managers (Combined)	$20.2M	1.2% ($20.2M/$1.6B)	QoQ +43.60% (+$6.1M) YoY +56.29% (+$7.3M)
GE Vernova Inc.(GEVcusip36828A101)	65.6K	QoQ -0.65% (-433) YoY NEW(+65.6K)	All Managers (Combined)	$20.0M	1.2% ($20.0M/$1.6B)	QoQ -7.79% (-$1.7M) YoY NEW(+$20.0M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	525.4K	QoQ NEW(+525.4K) YoY NEW(+525.4K)	All Managers (Combined)	$19.6M	1.2% ($19.6M/$1.6B)	QoQ NEW(+$19.6M) YoY NEW(+$19.6M)
ENTERGY CORP /DE/(ETRcusip29364G103)	223.4K	QoQ -17.28% (-46.7K) YoY NEW(+223.4K)	All Managers (Combined)	$19.1M	1.2% ($19.1M/$1.6B)	QoQ -6.73% (-$1.4M) YoY NEW(+$19.1M)
3M CO(MMMcusip88579Y101)	128.3K	QoQ -8.82% (-12.4K) YoY +1266.23% (+118.9K)	All Managers (Combined)	$18.8M	1.1% ($18.8M/$1.6B)	QoQ +3.72% (-$677.3K) YoY +1791.62% (+$17.8M)
Palo Alto Networks Inc(PANWcusip697435105)	104.2K	QoQ +15.44% (+13.9K) YoY NEW(+104.2K)	All Managers (Combined)	$17.8M	1.1% ($17.8M/$1.6B)	QoQ +8.25% (+$1.4M) YoY NEW(+$17.8M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	314.5K	QoQ +1.15% (+3.6K) YoY NEW(+314.5K)	All Managers (Combined)	$17.3M	1.1% ($17.3M/$1.6B)	QoQ +5.04% (+$832.8K) YoY NEW(+$17.3M)
Crane Co(CRcusip224408104)	106.4K	QoQ +0.78% (+826) YoY +46.55% (+33.8K)	All Managers (Combined)	$16.3M	1.0% ($16.3M/$1.6B)	QoQ +1.73% (+$277.5K) YoY +66.13% (+$6.5M)
UGI CORP /PA/(UGIcusip902681105)	465.2K	QoQ +1.78% (+8.2K) YoY NEW(+465.2K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.6B)	QoQ +19.23% (+$2.5M) YoY NEW(+$15.4M)
LATTICE SEMICONDUCTOR CORP(LSCCcusip518415104)	285.5K	QoQ -8.53% (-26.6K) YoY NEW(+285.5K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.6B)	QoQ -15.31% (-$2.7M) YoY NEW(+$15.0M)
STARBUCKS CORP(SBUXcusip855244109)	152.6K	QoQ +2.39% (+3.6K) YoY +3742.60% (+148.6K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.6B)	QoQ +10.06% (+$1.4M) YoY +4024.31% (+$14.6M)
NIKE, Inc.(NKEcusip654106103)	234.5K	QoQ +15.18% (-30.9K) YoY NEW(+234.5K)	All Managers (Combined)	$14.9M	0.9% ($14.9M/$1.6B)	QoQ -3.36% (-$519.0K) YoY NEW(+$14.9M)
INTEL CORP(INTCcusip458140100)	637.7K	QoQ +3806.22% (+621.4K) YoY +2399.27% (+612.2K)	All Managers (Combined)	$14.5M	0.9% ($14.5M/$1.6B)	QoQ +4324.45% (+$14.2M) YoY +1186.02% (+$13.4M)
FMC CORP(FMCcusip302491303)	309.7K	QoQ +5.74% (-16.8K) YoY NEW(+309.7K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.6B)	QoQ -8.22% (-$1.2M) YoY NEW(+$13.1M)
FIVE BELOW, INC(FIVEcusip33829M101)	172.0K	QoQ +643.86% (+148.9K) YoY +3570.42% (+167.3K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.6B)	QoQ +431.00% (+$10.5M) YoY +1416.19% (+$12.0M)
Arista Networks, Inc.(ANETcusip040413205)	164.6K	QoQ +1.02% (-1.7K) YoY NEW(+164.6K)	All Managers (Combined)	$12.8M	0.8% ($12.8M/$1.6B)	QoQ -29.18% (-$5.3M) YoY NEW(+$12.8M)
Knife River Corp(KNFcusip498894104)	137.1K	QoQ -8.44% (-12.6K) YoY +59.02% (+50.9K)	All Managers (Combined)	$12.4M	0.8% ($12.4M/$1.6B)	QoQ -18.73% (-$2.9M) YoY +76.93% (+$5.4M)