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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
745
−196 vs. Q1 2023
Portfolio value
$1.19B
−$445.1M (−27.1%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Winton Group Ltd in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A230$119.1M10.0%+13+6.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,196,023$77.8M6.5%+862,169+258.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$40.5M3.4%+295,359+358.8%Added–
NUENucor CorpCOM176,068$28.9M2.4%+174,594+11,844.9%AddedHistory
DFSDiscover Financial ServicesCOM233,608$27.3M2.3%+216,251+1,245.9%AddedHistory
CAHCardinal Health IncStock286,366$27.1M2.3%+286,366NewHistory
MNSTMonster Beverage CorpCOM464,449$26.7M2.2%+253,918+120.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -269,710$24.8M2.1%+231,588+607.5%AddedHistory
TRVTravelers Companies, Inc.Stock132,224$23.0M1.9%+119,641+950.8%AddedHistory
AMATApplied Materials IncStock112,549$16.3M1.4%+3,969+3.7%AddedHistory
CEGConstellation Energy CorpStock154,967$14.2M1.2%−3,734−2.4%ReducedHistory
METAMeta Platforms, Inc.Stock42,921$12.3M1.0%+266+0.6%AddedHistory
CHDNChurchill Downs IncCOM86,396$12.0M1.0%+86,396NewHistory
MSFTMicrosoft CorpStock34,889$11.9M1.0%+14,082+67.7%AddedHistory
PCARPaccar IncCOM140,604$11.8M1.0%−53,579−27.6%ReducedHistory
CMECME Group Inc.COM60,150$11.1M0.9%−33,879−36.0%ReducedHistory
WMTWalmart Inc.Stock64,400$10.1M0.8%+33,989+111.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF57,526$10.0M0.8%+55,004+2,181.0%Added–
BACBank of America CorpStock323,942$9.29M0.8%+242,842+299.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF237,976$8.97M0.8%+199,035+511.1%Added–
MTGMgic Investment CorpCOM542,611$8.57M0.7%+198,693+57.8%AddedHistory
MUSAMurphy USA Inc.COM25,705$8.00M0.7%+25,705NewHistory
AMZNAmazon Com IncStock60,183$7.85M0.7%+24,483+68.6%AddedHistory
ORCLOracle CorpStock65,873$7.84M0.7%−10,853−14.1%ReducedHistory
JNJJohnson & JohnsonStock46,867$7.76M0.6%+25,696+121.4%AddedHistory
ATVIActivision Blizzard, Inc.COM82,463$6.95M0.6%+12,007+17.0%AddedHistory
DXCDXC Technology CoStock254,644$6.80M0.6%+254,644NewHistory
UNVRUnivar Solutions Inc.COM189,737$6.80M0.6%+5,922+3.2%AddedHistory
CRCrane CoCOMMON STOCK72,963$6.50M0.5%+72,963NewHistory
ABTAbbott LaboratoriesStock59,487$6.49M0.5%+59,487NewHistory
BSXBoston Scientific CorpStock119,720$6.48M0.5%+89,352+294.2%AddedHistory
PBFPBF Energy Inc.CL A155,235$6.36M0.5%+155,235NewHistory
CPRTCopart IncCOM68,027$6.20M0.5%−185,387−73.2%ReducedHistory
COPConocoPhillipsStock58,703$6.08M0.5%+52,128+792.8%AddedHistory
CSCOCisco Systems, Inc.Stock114,201$5.91M0.5%−39,765−25.8%ReducedHistory
VVisa Inc.Stock24,742$5.88M0.5%+11,179+82.4%AddedHistory
JPMJPMorgan Chase & CoStock39,591$5.76M0.5%+28,100+244.5%AddedHistory
NFLXNetflix IncStock12,992$5.72M0.5%+12,992NewHistory
MAMastercard IncStock14,507$5.71M0.5%+8,212+130.5%AddedHistory
TMUST-Mobile US, Inc.Stock40,348$5.60M0.5%+23,570+140.5%AddedHistory
NRGNRG Energy, Inc.Stock149,034$5.57M0.5%+149,034NewHistory
MDTMedtronic plcStock61,406$5.41M0.5%+61,406NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,351$5.28M0.4%+2,766+60.3%AddedHistory
FDXFedEx CorpStock21,187$5.25M0.4%+14,523+217.9%AddedHistory
SYNHSyneos Health, Inc.CL A124,376$5.24M0.4%+124,376NewHistory
TTWOTake Two Interactive Software IncCOM35,567$5.23M0.4%+12,339+53.1%AddedHistory
ZTSZoetis Inc.Stock30,361$5.23M0.4%+30,361NewHistory
DXCMDexcom IncCOM37,011$4.76M0.4%+14,486+64.3%AddedHistory
KBHKB HomeCOM91,753$4.74M0.4%−23,245−20.2%ReducedHistory
VZVerizon Communications IncStock121,652$4.52M0.4%+65,269+115.8%AddedHistory
ADBEAdobe Inc.Stock9,095$4.45M0.4%+7,879+647.9%AddedHistory
CSGPCostar Group, Inc.COM49,130$4.37M0.4%+25,398+107.0%AddedHistory
LLYEli Lilly & CoStock9,149$4.29M0.4%−4,384−32.4%ReducedHistory
NKENIKE, Inc.Stock38,238$4.22M0.4%+5,987+18.6%AddedHistory
NOWServiceNow, Inc.Stock7,509$4.22M0.4%+1,836+32.4%AddedHistory
VLOValero Energy CorpStock35,817$4.20M0.4%+32,228+898.0%AddedHistory
SBUXStarbucks CorpStock42,312$4.19M0.4%+19,554+85.9%AddedHistory
ULTAUlta Beauty, Inc.Stock8,785$4.13M0.3%−4,148−32.1%ReducedHistory
HALHalliburton CoStock122,395$4.04M0.3%+49,020+66.8%AddedHistory
LVSLas Vegas Sands CorpCOM69,504$4.03M0.3%−16,873−19.5%ReducedHistory
YUMCYum China Holdings, Inc.COM70,154$3.96M0.3%+62,525+819.6%AddedHistory
ARNCArconic CorpCOM133,819$3.96M0.3%+133,819NewHistory
SYNASYNAPTICS IncStock46,098$3.94M0.3%+46,098NewHistory
UBERUber Technologies, IncStock89,495$3.86M0.3%+68,469+325.6%AddedHistory
PANWPalo Alto Networks IncStock14,796$3.78M0.3%+8,431+132.5%AddedHistory
RXORXO, Inc.COMMON STOCK160,178$3.63M0.3%+13,618+9.3%AddedHistory
IBMInternational Business Machines CorpStock26,932$3.60M0.3%−2,947−9.9%ReducedHistory
GHCGraham Holdings CoCOM CL B6,298$3.60M0.3%+3,650+137.8%AddedHistory
CSXCSX CorpStock105,326$3.59M0.3%+105,326NewHistory
THCTenet Healthcare CorpCOM NEW42,530$3.46M0.3%+38,029+844.9%AddedHistory
UNPUnion Pacific CorpStock16,705$3.42M0.3%+16,705NewHistory
RSGRepublic Services, Inc.COM22,177$3.40M0.3%+22,177NewHistory
SAPSAP SEADR24,663$3.37M0.3%−6,525−20.9%ReducedHistory
INFYInfosys LtdSPONSORED ADR209,027$3.36M0.3%−810.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF11,730$3.32M0.3%+8,312+243.2%Added–
CRWDCrowdStrike Holdings, Inc.Stock21,878$3.21M0.3%+18,297+510.9%AddedHistory
CNOCNO Financial Group, Inc.COM133,046$3.15M0.3%+133,046NewHistory
ESNTEssent Group Ltd.COM66,776$3.13M0.3%−25,078−27.3%ReducedHistory
UNHUnitedHealth Group IncStock6,328$3.04M0.3%+3,177+100.8%AddedHistory
GXOGXO Logistics, Inc.Stock48,282$3.03M0.3%−9,253−16.1%ReducedHistory
NMIHNMI Holdings, Inc.COM115,360$2.98M0.2%−28,725−19.9%ReducedHistory
LPLALPL Financial Holdings Inc.COM13,684$2.98M0.2%+13,684NewHistory
KNFKnife River CorpStock67,880$2.95M0.2%+67,880NewHistory
NVDANVIDIA CorpStock6,808$2.88M0.2%+6,808NewHistory
ALBAlbemarle CorpStock12,768$2.85M0.2%+8,626+208.3%AddedHistory
HPEHewlett Packard Enterprise CoCOM166,663$2.80M0.2%−88,859−34.8%ReducedHistory
ACNAccenture plcStock9,073$2.80M0.2%+3,218+55.0%AddedHistory
PLAYDave & Buster's Entertainment, Inc.COM59,596$2.66M0.2%+35,365+145.9%AddedHistory
GFFGriffon CorpCOM64,750$2.61M0.2%+64,750NewHistory
XOMExxonMobil Holdings CorpCOM24,198$2.60M0.2%−42,073−63.5%ReducedHistory
FSLRFirst Solar, Inc.Stock13,150$2.50M0.2%+1,329+11.2%AddedHistory
SHOPShopify Inc.Stock38,572$2.49M0.2%+26,055+208.2%AddedHistory
GMGeneral Motors CoCOM62,664$2.42M0.2%+22,048+54.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$2.39M0.2%+36,495New–
SCHWSchwab Charles CorpStock41,945$2.38M0.2%+30,369+262.3%AddedHistory
EHCEncompass Health CorpCOM34,768$2.35M0.2%−29,306−45.7%ReducedHistory
AMDAdvanced Micro Devices IncStock20,515$2.34M0.2%+14,505+241.3%AddedHistory
CCJCameco CorpStock74,350$2.33M0.2%+27,801+59.7%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$2.31M0.2%+122,578NewHistory
GSGoldman Sachs Group IncStock6,845$2.21M0.2%−25,360−78.7%ReducedHistory

Sold out since Q1 2023 (453)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 453 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
State Street Financial Select Sector SPDR ETF81369Y605ETF534,304$17.2M1.0%–
FOXAFox CorpCL A COM439,507$15.0M0.9%History
CVXChevron CorpStock87,157$14.2M0.9%History
SWKSSkyworks Solutions, Inc.Stock120,377$14.2M0.9%History
BKNGBooking Holdings Inc.Stock5,099$13.5M0.8%History
MGMMGM Resorts InternationalStock264,561$11.8M0.7%History
FISVFiserv IncStock100,537$11.4M0.7%History
CACICACI International IncCL A33,468$9.92M0.6%History
SNXTD Synnex CorpCOM96,988$9.39M0.6%History
MKTXMarketaxess Holdings IncCOM18,134$7.10M0.4%History
PCGPG&E CorpStock434,723$7.03M0.4%History
DGDollar General CorpCOM33,229$6.99M0.4%History
MCDMcDonalds CorpStock23,101$6.46M0.4%History
PGProcter & Gamble CoStock42,709$6.35M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM75,422$5.74M0.3%History
PMPhilip Morris International Inc.Stock56,891$5.53M0.3%History
MOAltria Group, Inc.Stock115,303$5.14M0.3%History
AZOAutoZone IncCOM2,091$5.14M0.3%History
DGXQuest Diagnostics IncCOM34,992$4.95M0.3%History
TXNTexas Instruments IncStock25,573$4.76M0.3%History
YUMYum Brands IncStock35,494$4.69M0.3%History
PGRProgressive CorpStock31,127$4.45M0.3%History
PFEPfizer IncStock100,419$4.10M0.2%History
SJMJ M SMUCKER CoStock25,528$4.02M0.2%History
CLColgate Palmolive CoStock52,852$3.97M0.2%History
KRKroger CoStock80,243$3.96M0.2%History
CBOECboe Global Markets, Inc.COM28,243$3.79M0.2%History
INCYIncyte CorpCOM52,156$3.77M0.2%History
VICIVici Properties Inc.COM115,463$3.77M0.2%History
ADMArcher-Daniels-Midland CoStock46,577$3.71M0.2%History
RMBSRambus IncCOM70,722$3.63M0.2%History
KKellanovaStock52,807$3.54M0.2%History
NDAQNasdaq, Inc.COM64,473$3.52M0.2%History
MCKMcKesson CorpStock9,878$3.52M0.2%History
KMBKimberly Clark CorpStock25,899$3.48M0.2%History
MTSIMACOM Technology Solutions Holdings, Inc.COM47,592$3.37M0.2%History
LWLamb Weston Holdings, Inc.Stock30,973$3.24M0.2%History
ORLYO Reilly Automotive IncStock3,710$3.15M0.2%History
MRKMerck & Co., Inc.Stock29,512$3.14M0.2%History
TSCOTractor Supply CoCOM13,352$3.14M0.2%History
CCitigroup IncStock66,447$3.12M0.2%History
AFLAflac IncStock47,301$3.05M0.2%History
FNFabrinetSHS25,004$2.97M0.2%History
KHCKraft Heinz CoStock76,507$2.96M0.2%History
VIAVViavi Solutions Inc.COM267,618$2.90M0.2%History
CHEChemed CorpCOM5,376$2.89M0.2%History
JBHTHunt J B Transport Services IncCOM16,445$2.89M0.2%History
CLXClorox CoStock18,204$2.88M0.2%History
MTBM&T Bank CorpCOM23,535$2.81M0.2%History
ABBVAbbVie Inc.Stock17,422$2.78M0.2%History
PNWPinnacle West Capital CorpCOM34,558$2.74M0.2%History
KEYSKeysight Technologies, Inc.Stock16,401$2.65M0.2%History
SYYSysco CorpStock33,693$2.60M0.2%History
IPGPIpg Photonics CorpCOM20,189$2.49M0.2%History
CPBCAMPBELL'S CoCOM45,074$2.48M0.2%History
AONAon plcCL A7,846$2.47M0.2%History
IDCCInterDigital, Inc.COM33,892$2.47M0.2%History
FLOFlowers Foods IncCOM89,490$2.45M0.1%History
INFNInfinera CorpCOM312,833$2.43M0.1%History
AMCRAmcor plcORD212,855$2.42M0.1%History
EVRGEvergy, Inc.Stock38,722$2.37M0.1%History
MXLMaxlinear, IncCOM66,299$2.33M0.1%History
MSCIMSCI Inc.Stock4,160$2.33M0.1%History
SFMSprouts Farmers Market, Inc.COM66,461$2.33M0.1%History
ADCAgree Realty CorpCOM33,890$2.33M0.1%History
SCIService Corp InternationalCOM32,990$2.27M0.1%History
CIENCiena CorpCOM NEW42,400$2.23M0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock16,952$2.19M0.1%History
SNASnap-on IncCOM8,850$2.18M0.1%History
LKQLKQ CorpCOM37,975$2.16M0.1%History
TJXTJX Companies IncStock27,416$2.15M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,614$2.15M0.1%History
DEDeere & CoStock5,069$2.09M0.1%History
LYVLive Nation Entertainment, Inc.COM29,450$2.06M0.1%History
WFCWells Fargo & CompanyStock55,071$2.06M0.1%History
TWTradeweb Markets Inc.Stock25,971$2.05M0.1%History
EAElectronic Arts Inc.COM17,005$2.05M0.1%History
MPCMarathon Petroleum CorpStock15,091$2.03M0.1%History
ROLRollins IncCOM53,227$2.00M0.1%History
KOCoca Cola CoStock31,627$1.96M0.1%History
AVGOBroadcom Inc.Stock3,028$1.94M0.1%History
RHIRobert Half Inc.COM23,791$1.92M0.1%History
LHLabcorp Holdings Inc.COM NEW8,323$1.91M0.1%History
SANMSanmina CorpCOM31,257$1.91M0.1%History
EQIXEquinix IncCOM2,566$1.85M0.1%History
IRTCiRhythm Holdings, Inc.COM14,858$1.84M0.1%History
CORCencora, Inc.Stock11,426$1.83M0.1%History
ERIEErie Indemnity CoCL A7,851$1.82M0.1%History
SGENSeagen Inc.COM8,914$1.80M0.1%History
KMIKinder Morgan, Inc.Stock102,793$1.80M0.1%History
MCOMoodys CorpStock5,820$1.78M0.1%History
OHIOmega Healthcare Investors IncCOM64,893$1.78M0.1%History
LOWLowes Companies IncStock8,615$1.72M0.1%History
CHHChoice Hotels International IncCOM14,619$1.71M0.1%History
VRSKVerisk Analytics, Inc.COM8,876$1.70M0.1%History
USNAUsana Health Sciences IncCOM26,950$1.70M0.1%History
EXPDExpeditors International of Washington IncCOM15,339$1.69M0.1%History
CNXCConcentrix CorpStock13,802$1.68M0.1%History
JNPRJuniper Networks IncCOM48,638$1.67M0.1%History
MAINMain Street Capital CORPCEF42,257$1.67M0.1%History