Skip to main content
Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
902
−19 vs. Q3 2022
Portfolio value
$1.52B
−$13.8M (−0.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Winton Group Ltd in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$101.7M6.7%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF1,269,034$43.4M2.9%+1,269,034New–
State Street Technology Select Sector SPDR ETF81369Y803ETF274,661$34.2M2.3%+155,957+131.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF208,939$28.4M1.9%−101,399−32.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF251,398$18.7M1.2%+12,981+5.4%Added–
CPRTCopart IncCOM253,709$15.4M1.0%+219,203+635.3%AddedConverted for a 2-for-1 splitHistory
CMECME Group Inc.COM90,333$15.2M1.0%+29,568+48.7%AddedHistory
AFLAflac IncStock210,914$15.2M1.0%+167,866+390.0%AddedHistory
CEGConstellation Energy CorpStock145,628$12.6M0.8%−1,169−0.8%ReducedHistory
QRVOQorvo, Inc.Stock136,189$12.3M0.8%+123,562+978.6%AddedHistory
PCARPaccar IncCOM123,698$12.2M0.8%+93,874+314.8%AddedHistory
CFCF Industries Holdings, Inc.COM139,432$11.9M0.8%+103,021+282.9%AddedHistory
DGDollar General CorpCOM37,289$9.18M0.6%−377−1.0%ReducedHistory
ORLYO Reilly Automotive IncStock10,720$9.05M0.6%−1,965−15.5%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock137,440$8.92M0.6%+137,440NewHistory
AAWWAtlas Air Worldwide Holdings IncCOM NEW87,914$8.86M0.6%+12,382+16.4%AddedHistory
AZOAutoZone IncCOM3,483$8.59M0.6%+223+6.8%AddedHistory
MEDPMedpace Holdings, Inc.COM40,215$8.54M0.6%+38,216+1,911.8%AddedHistory
IBMInternational Business Machines CorpStock53,187$7.49M0.5%+28,187+112.7%AddedHistory
FTNTFortinet, Inc.Stock149,774$7.32M0.5%−51,419−25.6%ReducedHistory
TJXTJX Companies IncStock86,563$6.89M0.5%+527+0.6%AddedHistory
PMPhilip Morris International Inc.Stock67,723$6.85M0.5%+14,164+26.4%AddedHistory
XOMExxonMobil Holdings CorpCOM60,071$6.63M0.4%+2,835+5.0%AddedHistory
HUMHumana IncStock11,762$6.02M0.4%−2,752−19.0%ReducedHistory
MRKMerck & Co., Inc.Stock52,659$5.84M0.4%+2,787+5.6%AddedHistory
MDRXVeradigm Inc.COM330,192$5.82M0.4%−48,835−12.9%ReducedHistory
LOPEGrand Canyon Education, Inc.COM53,494$5.65M0.4%−6,151−10.3%ReducedHistory
MCDMcDonalds CorpStock21,058$5.55M0.4%+7,889+59.9%AddedHistory
MSFTMicrosoft CorpStock22,871$5.48M0.4%+20,515+870.8%AddedHistory
INCYIncyte CorpCOM67,866$5.45M0.4%+4,583+7.2%AddedHistory
THCTenet Healthcare CorpCOM NEW105,939$5.17M0.3%+105,939NewHistory
CSCOCisco Systems, Inc.Stock106,498$5.07M0.3%+80,723+313.2%AddedHistory
ORCLOracle CorpStock59,458$4.86M0.3%+59,458NewHistory
KKellanovaStock67,923$4.84M0.3%−7,389−9.8%ReducedHistory
MOAltria Group, Inc.Stock105,853$4.84M0.3%+26,338+33.1%AddedHistory
CMGChipotle Mexican Grill IncCOM3,447$4.78M0.3%+1,025+42.3%AddedHistory
BIIBBiogen Inc.COM16,862$4.67M0.3%+9,609+132.5%AddedHistory
ATVIActivision Blizzard, Inc.COM60,970$4.67M0.3%+14,881+32.3%AddedHistory
LVSLas Vegas Sands CorpCOM95,421$4.59M0.3%+19,814+26.2%AddedHistory
LSTRLandstar System IncCOM27,998$4.56M0.3%+1,342+5.0%AddedHistory
JNJJohnson & JohnsonStock25,698$4.54M0.3%+865+3.5%AddedHistory
PGProcter & Gamble CoStock29,819$4.52M0.3%+6,580+28.3%AddedHistory
HSYHershey CoCOM19,360$4.48M0.3%−2,446−11.2%ReducedHistory
MOHMolina Healthcare, Inc.COM13,406$4.43M0.3%+2,363+21.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM274,829$4.39M0.3%+274,829NewHistory
LDOSLeidos Holdings, Inc.COM41,266$4.34M0.3%+10,889+35.8%AddedHistory
CACICACI International IncCL A13,996$4.21M0.3%+3,411+32.2%AddedHistory
UNPUnion Pacific CorpStock20,295$4.20M0.3%−3,833−15.9%ReducedHistory
SBUXStarbucks CorpStock42,127$4.18M0.3%+5,295+14.4%AddedHistory
SJMJ M SMUCKER CoStock26,336$4.17M0.3%+14,504+122.6%AddedHistory
KRKroger CoStock93,050$4.15M0.3%−49,651−34.8%ReducedHistory
TGTTarget CorpStock27,374$4.08M0.3%+22,166+425.6%AddedHistory
CPBCAMPBELL'S CoCOM71,342$4.05M0.3%+7,502+11.8%AddedHistory
NVRNVR IncCOM876$4.04M0.3%−166−15.9%ReducedHistory
SFMSprouts Farmers Market, Inc.COM122,152$3.95M0.3%−4,779−3.8%ReducedHistory
SAPSAP SEADR38,261$3.95M0.3%+38,261NewHistory
AAPAdvance Auto Parts IncCOM26,808$3.94M0.3%+6,445+31.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW16,710$3.93M0.3%+6,347+61.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,420$3.91M0.3%+2,143+65.4%AddedHistory
PINCPremier, Inc.CL A110,726$3.87M0.3%−1,017−0.9%ReducedHistory
ELVElevance Health, Inc.Stock7,534$3.86M0.3%+388+5.4%AddedHistory
INFYInfosys LtdSPONSORED ADR212,624$3.83M0.3%+212,624NewHistory
TGNATegna IncCOM178,301$3.78M0.2%−9,769−5.2%ReducedHistory
CLColgate Palmolive CoStock47,827$3.77M0.2%+22,021+85.3%AddedHistory
UTHRUnited Therapeutics CorpCOM13,247$3.68M0.2%−5,645−29.9%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM55,623$3.68M0.2%−1,808−3.1%ReducedHistory
GISGeneral Mills IncStock43,186$3.62M0.2%−19,647−31.3%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK100,785$3.61M0.2%−13,441−11.8%ReducedHistory
WMTWalmart Inc.Stock25,301$3.59M0.2%−22,169−46.7%ReducedHistory
YUMYum Brands IncStock27,977$3.58M0.2%+5,629+25.2%AddedHistory
ANAutonation, Inc.COM33,088$3.55M0.2%−51,553−60.9%ReducedHistory
NBIXNeurocrine Biosciences IncStock29,700$3.55M0.2%−16,429−35.6%ReducedHistory
LUVSouthwest Airlines CoCOM104,207$3.51M0.2%+11,331+12.2%AddedHistory
CVXChevron CorpStock19,509$3.50M0.2%+3,209+19.7%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM48,819$3.48M0.2%+9,894+25.4%AddedHistory
LWLamb Weston Holdings, Inc.Stock38,847$3.47M0.2%+12,347+46.6%AddedHistory
TRVTravelers Companies, Inc.Stock18,412$3.45M0.2%−458−2.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF24,354$3.42M0.2%+20,986+623.1%Added–
TXNTexas Instruments IncStock20,684$3.42M0.2%−10,362−33.4%ReducedHistory
OXYOccidental Petroleum CorpStock53,552$3.37M0.2%+22,216+70.9%AddedHistory
HRLHormel Foods CorpCOM73,771$3.36M0.2%−26,793−26.6%ReducedHistory
CTVACorteva, Inc.Stock56,939$3.35M0.2%−34,817−37.9%ReducedHistory
PNWPinnacle West Capital CorpCOM43,689$3.32M0.2%−14,176−24.5%ReducedHistory
NDAQNasdaq, Inc.COM54,091$3.32M0.2%+29,485+119.8%AddedHistory
WENWendy's CoStock146,347$3.31M0.2%−32,537−18.2%ReducedHistory
PFEPfizer IncStock64,480$3.30M0.2%+64,480NewHistory
MKTXMarketaxess Holdings IncCOM11,802$3.29M0.2%+11,802NewHistory
KOCoca Cola CoStock51,677$3.29M0.2%−19,028−26.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock6,943$3.26M0.2%−168−2.4%ReducedHistory
ADMArcher-Daniels-Midland CoStock34,926$3.24M0.2%+18,061+107.1%AddedHistory
CASYCaseys General Stores IncCOM14,341$3.22M0.2%−663−4.4%ReducedHistory
VRTXVertex Pharmaceuticals IncStock11,113$3.21M0.2%+5,574+100.6%AddedHistory
PRDOPerdoceo Education CorpCOM230,728$3.21M0.2%−29,228−11.2%ReducedHistory
DLTRDollar Tree, Inc.COM22,503$3.18M0.2%−2,058−8.4%ReducedHistory
DOWDow Inc.Stock62,925$3.17M0.2%+9,305+17.4%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW34,524$3.16M0.2%+27,746+409.4%AddedHistory
LRNStride, Inc.COM100,715$3.15M0.2%+35,349+54.1%AddedHistory
MMM3M CoStock26,147$3.14M0.2%+26,147NewHistory
DEDeere & CoStock7,312$3.14M0.2%+6,080+493.5%AddedHistory
BF.BBrown Forman CorpStock47,574$3.12M0.2%−36,115−43.2%ReducedHistory

Sold out since Q3 2022 (182)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 182 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM381,129$16.7M1.1%History
NLSNNielsen Holdings plcSHS EUR563,262$15.6M1.0%History
MSMorgan StanleyStock158,078$12.5M0.8%History
FFIVF5, Inc.Stock55,981$8.10M0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF111,276$8.01M0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF157,219$7.53M0.5%–
KLACKLA CorpCOM NEW17,933$5.43M0.4%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF142,230$5.12M0.3%–
CVETCovetrus, Inc.COM190,079$3.97M0.3%History
CAGConagra Brands Inc.Stock108,529$3.54M0.2%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT93,742$2.93M0.2%History
HDHome Depot, Inc.Stock10,097$2.79M0.2%History
NGVTIngevity CorpCOM45,793$2.78M0.2%History
VZVerizon Communications IncStock72,770$2.76M0.2%History
PSAPublic StorageCOM9,231$2.70M0.2%History
USBUS Bancorp DECOM NEW64,176$2.59M0.2%History
FBCFlagstar Bancorp IncCOM PAR .00170,388$2.35M0.2%History
CARRCarrier Global CorpStock64,501$2.29M0.1%History
NRGNRG Energy, Inc.Stock58,875$2.25M0.1%History
DUKDuke Energy CORPStock22,641$2.11M0.1%History
WGOWinnebago Industries IncCOM37,996$2.02M0.1%History
CCitigroup IncStock48,168$2.01M0.1%History
SAHSonic Automotive IncCL A41,072$1.78M0.1%History
PKGPackaging Corp of AmericaStock15,545$1.75M0.1%History
NLYAnnaly Capital Management IncREIT99,066$1.70M0.1%History
SEDGSolaredge Technologies, Inc.COM6,460$1.50M0.1%History
UPSUnited Parcel Service IncStock9,230$1.49M0.1%History
CMAComerica IncCOM20,470$1.46M0.1%History
LOWLowes Companies IncStock7,724$1.45M0.1%History
GBTGlobal Blood Therapeutics, Inc.COM20,528$1.40M0.1%History
ODFLOld Dominion Freight Line, Inc.COM5,279$1.31M0.1%History
ChemoCentryx, Inc.16383L106COM24,993$1.29M0.1%–
CNPCenterpoint Energy IncCOM44,471$1.25M0.1%History
LNGCheniere Energy, Inc.COM NEW7,546$1.25M0.1%History
NXPINXP Semiconductors N.V.COM7,909$1.17M0.1%History
HASHasbro, Inc.COM16,409$1.11M0.1%History
PENNPENN Entertainment, Inc.COM40,065$1.10M0.1%History
ADPAutomatic Data Processing IncStock4,854$1.10M0.1%History
WSCWillScot Holdings CorpCOM CL A26,674$1.08M0.1%History
EFXEquifax IncCOM6,147$1.05M0.1%History
CCRNCross Country Healthcare IncCOM35,513$1.01M0.1%History
WBAWalgreens Boots Alliance, Inc.COM32,010$1.00M0.1%History
ECPGEncore Capital Group IncCOM20,541$934.0K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock6,189$924.0K0.1%History
PYPLPayPal Holdings, Inc.Stock10,060$866.0K0.1%History
PEGPublic Service Enterprise Group IncCOM14,916$839.0K0.1%History
UBERUber Technologies, IncStock30,779$816.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM17,627$802.0K0.1%History
GMGeneral Motors CoCOM24,064$772.0K0.1%History
Sunpower Corp867652406COM32,567$750.0K<0.1%–
Two Harbors Investment Corp.90187B408COM NEW226,012$750.0K<0.1%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,445$745.0K<0.1%History
CPAYCorpay, Inc.COM4,216$743.0K<0.1%History
PPCPilgrims Pride CorpStock32,180$741.0K<0.1%History
PINSPinterest, Inc.CL A31,291$729.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A10,329$726.0K<0.1%History
LPLALPL Financial Holdings Inc.COM3,281$717.0K<0.1%History
BTUPeabody Energy CorpCOM28,765$714.0K<0.1%History
SLGSL Green Realty CorpCOM17,777$714.0K<0.1%History
DDominion Energy, IncStock10,019$692.0K<0.1%History
TRIThomson Reuters CorpCOM NEW6,610$678.0K<0.1%History
CUBECubeSmartREIT16,682$668.0K<0.1%History
TTTrane Technologies plcSHS4,576$663.0K<0.1%History
CTLTCatalent, Inc.COM8,986$650.0K<0.1%History
JBGSJBG Smith PropertiesCOM34,824$647.0K<0.1%History
CVSCVS Health CorpStock6,384$609.0K<0.1%History
RMDResmed IncCOM2,719$594.0K<0.1%History
LSILife Storage, Inc.COM5,330$590.0K<0.1%History
AMHAmerican Homes 4 RentCL A17,802$584.0K<0.1%History
TFCTruist Financial CorpCOM12,685$552.0K<0.1%History
RACEFerrari N.V.COM2,964$548.0K<0.1%History
STSensata Technologies Holding plcSHS14,563$543.0K<0.1%History
VMRKVivmark ResidentialSH BEN INT8,020$539.0K<0.1%History
ATKRAtkore Inc.COM6,919$538.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A9,182$527.0K<0.1%History
OXMOxford Industries IncCOM5,814$522.0K<0.1%History
RWTRedwood Trust IncCOM90,613$520.0K<0.1%History
RFRegions Financial CorpCOM25,614$514.0K<0.1%History
GMSGMS Inc.COM12,420$497.0K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM7,218$493.0K<0.1%History
MDLZMondelez International, Inc.Stock8,881$487.0K<0.1%History
PLCEChildrens Place, Inc.COM15,778$487.0K<0.1%History
ABTXAllegiance Bancshares, Inc.COM11,672$486.0K<0.1%History
MHKMohawk Industries IncCOM5,203$474.0K<0.1%History
ESABESAB CorpCOM13,890$463.0K<0.1%History
HUBSHubSpot IncCOM1,661$449.0K<0.1%History
UGIUgi CorpStock13,842$448.0K<0.1%History
RXDXPrometheus Biosciences, Inc.COM7,311$431.0K<0.1%History
NEENextera Energy IncStock5,465$429.0K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW9,971$422.0K<0.1%History
FYBRFrontier Communications Parent, Inc.COM17,457$409.0K<0.1%History
HNGRHanger, Inc.COM NEW21,811$408.0K<0.1%History
MAAMid America Apartment Communities Inc.COM2,577$400.0K<0.1%History
TMXTerminix Global Holdings IncCOM10,304$395.0K<0.1%History
GDDYGoDaddy Inc.CL A5,505$390.0K<0.1%History
OSHOak Street Health, Inc.COM15,897$390.0K<0.1%History
CCICrown Castle Inc.REIT2,672$386.0K<0.1%History
CHWYChewy, Inc.CL A12,568$386.0K<0.1%History
TDOCTeladoc Health, Inc.COM15,200$385.0K<0.1%History
RUNSunrun Inc.COM13,860$382.0K<0.1%History