Skip to main content
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
HPQHP IncStock40,000$1.23M0.1%−33,803−45.8%ReducedHistory
PHMPultegroup IncCOM15,814$1.23M0.1%−13,417−45.9%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock9,042$1.23M0.1%−12,124−57.3%ReducedHistory
RRyder System IncCOM14,698$1.25M0.1%−18,657−55.9%ReducedHistory
DVDoubleVerify Holdings, Inc.COM32,173$1.25M0.1%+32,173NewHistory
SVVSavers Value Village, Inc.COM53,395$1.27M0.1%+53,395NewHistory
SAIASaia IncCOM3,752$1.28M0.1%+3,752NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,746$1.29M0.1%−298,541−96.8%Reduced–
NCLHNorwegian Cruise Line Holdings Ltd.SHS60,597$1.32M0.1%+60,597NewHistory
DRIDarden Restaurants IncCOM7,947$1.33M0.1%−17,225−68.4%ReducedHistory
NEMNEWMONT CorpStock31,873$1.36M0.1%−17,216−35.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock21,495$1.43M0.1%+21,495NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,524$1.45M0.1%+8,524New–
ACHCAcadia Healthcare Company, Inc.COM18,201$1.45M0.1%−15,736−46.4%ReducedHistory
MDCSekisui House U.S., Inc.COM31,473$1.47M0.1%−26,638−45.8%ReducedHistory
SLBSLB LimitedStock30,460$1.50M0.1%−43−0.1%ReducedHistory
XYZBlock, Inc.CL A22,508$1.50M0.1%+22,508NewHistory
CTRACoterra Energy Inc.Stock60,271$1.52M0.1%−458,434−88.4%ReducedHistory
RCMR1 RCM Inc.COM83,965$1.55M0.1%+83,965NewHistory
LSTRLandstar System IncCOM8,078$1.56M0.1%−22,700−73.8%ReducedHistory
OXYOccidental Petroleum CorpStock26,900$1.58M0.1%−75,806−73.8%ReducedHistory
AAPLApple Inc.Stock8,194$1.59M0.1%−8,417−50.7%ReducedHistory
NEUNewmarket CorpCOM3,989$1.60M0.1%−3,521−46.9%ReducedHistory
CCChemours CoStock44,896$1.66M0.1%+44,896NewHistory
MSIMotorola Solutions, Inc.Stock5,735$1.68M0.1%−7,813−57.7%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK97,373$1.70M0.1%−7,662−7.3%ReducedHistory
MRTNMarten Transport LtdCOM79,389$1.71M0.1%−83,100−51.1%ReducedHistory
SEMSelect Medical Holdings CorpCOM53,754$1.71M0.1%+37,231+225.3%AddedHistory
ECLEcolab Inc.Stock9,218$1.72M0.1%+9,218NewHistory
RBARB Global Inc.COM29,369$1.76M0.1%+2,308+8.5%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.77M0.1%00.0%UnchangedHistory
APOGApogee Enterprises, Inc.COM37,291$1.77M0.1%+5,123+15.9%AddedHistory
CELHCelsius Holdings, Inc.COM NEW12,591$1.88M0.2%+12,591NewHistory
MBLYMobileye Global Inc.Stock48,902$1.88M0.2%+41,569+566.9%AddedHistory
TAPMolson Coors Beverage CoCL B28,641$1.89M0.2%+28,641NewHistory
GEGeneral Electric CoStock17,303$1.90M0.2%+134+0.8%AddedHistory
BF.BBrown Forman CorpStock29,166$1.95M0.2%+29,166NewHistory
HCAHCA Healthcare, Inc.COM6,497$1.97M0.2%−6,954−51.7%ReducedHistory
UHSUniversal Health Services IncCL B13,121$2.07M0.2%−701−5.1%ReducedHistory
DARDarling Ingredients Inc.COM32,897$2.10M0.2%+23,680+256.9%AddedHistory
IAUiShares Gold TrustETF58,250$2.12M0.2%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A10,905$2.14M0.2%+10,073+1,210.7%AddedHistory
STZConstellation Brands, Inc.Stock8,786$2.16M0.2%+8,786NewHistory
CAKECheesecake Factory IncCOM62,756$2.17M0.2%+62,756NewHistory
RDNRadian Group IncCOM86,078$2.18M0.2%−37,785−30.5%ReducedHistory
GSGoldman Sachs Group IncStock6,845$2.21M0.2%−25,360−78.7%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$2.31M0.2%+122,578NewHistory
CCJCameco CorpStock74,350$2.33M0.2%+27,801+59.7%AddedHistory
AMDAdvanced Micro Devices IncStock20,515$2.34M0.2%+14,505+241.3%AddedHistory
EHCEncompass Health CorpCOM34,768$2.35M0.2%−29,306−45.7%ReducedHistory
SCHWSchwab Charles CorpStock41,945$2.38M0.2%+30,369+262.3%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$2.39M0.2%+36,495New–
GMGeneral Motors CoCOM62,664$2.42M0.2%+22,048+54.3%AddedHistory
SHOPShopify Inc.Stock38,572$2.49M0.2%+26,055+208.2%AddedHistory
FSLRFirst Solar, Inc.Stock13,150$2.50M0.2%+1,329+11.2%AddedHistory
XOMExxonMobil Holdings CorpCOM24,198$2.60M0.2%−42,073−63.5%ReducedHistory
GFFGriffon CorpCOM64,750$2.61M0.2%+64,750NewHistory
PLAYDave & Buster's Entertainment, Inc.COM59,596$2.66M0.2%+35,365+145.9%AddedHistory
ACNAccenture plcStock9,073$2.80M0.2%+3,218+55.0%AddedHistory
HPEHewlett Packard Enterprise CoCOM166,663$2.80M0.2%−88,859−34.8%ReducedHistory
ALBAlbemarle CorpStock12,768$2.85M0.2%+8,626+208.3%AddedHistory
NVDANVIDIA CorpStock6,808$2.88M0.2%+6,808NewHistory
KNFKnife River CorpStock67,880$2.95M0.2%+67,880NewHistory
LPLALPL Financial Holdings Inc.COM13,684$2.98M0.2%+13,684NewHistory
NMIHNMI Holdings, Inc.COM115,360$2.98M0.2%−28,725−19.9%ReducedHistory
GXOGXO Logistics, Inc.Stock48,282$3.03M0.3%−9,253−16.1%ReducedHistory
UNHUnitedHealth Group IncStock6,328$3.04M0.3%+3,177+100.8%AddedHistory
ESNTEssent Group Ltd.COM66,776$3.13M0.3%−25,078−27.3%ReducedHistory
CNOCNO Financial Group, Inc.COM133,046$3.15M0.3%+133,046NewHistory
CRWDCrowdStrike Holdings, Inc.Stock21,878$3.21M0.3%+18,297+510.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF11,730$3.32M0.3%+8,312+243.2%Added–
INFYInfosys LtdSPONSORED ADR209,027$3.36M0.3%−810.0%ReducedHistory
SAPSAP SEADR24,663$3.37M0.3%−6,525−20.9%ReducedHistory
RSGRepublic Services, Inc.COM22,177$3.40M0.3%+22,177NewHistory
UNPUnion Pacific CorpStock16,705$3.42M0.3%+16,705NewHistory
THCTenet Healthcare CorpCOM NEW42,530$3.46M0.3%+38,029+844.9%AddedHistory
CSXCSX CorpStock105,326$3.59M0.3%+105,326NewHistory
GHCGraham Holdings CoCOM CL B6,298$3.60M0.3%+3,650+137.8%AddedHistory
IBMInternational Business Machines CorpStock26,932$3.60M0.3%−2,947−9.9%ReducedHistory
RXORXO, Inc.COMMON STOCK160,178$3.63M0.3%+13,618+9.3%AddedHistory
PANWPalo Alto Networks IncStock14,796$3.78M0.3%+8,431+132.5%AddedHistory
UBERUber Technologies, IncStock89,495$3.86M0.3%+68,469+325.6%AddedHistory
SYNASYNAPTICS IncStock46,098$3.94M0.3%+46,098NewHistory
ARNCArconic CorpCOM133,819$3.96M0.3%+133,819NewHistory
YUMCYum China Holdings, Inc.COM70,154$3.96M0.3%+62,525+819.6%AddedHistory
LVSLas Vegas Sands CorpCOM69,504$4.03M0.3%−16,873−19.5%ReducedHistory
HALHalliburton CoStock122,395$4.04M0.3%+49,020+66.8%AddedHistory
ULTAUlta Beauty, Inc.Stock8,785$4.13M0.3%−4,148−32.1%ReducedHistory
SBUXStarbucks CorpStock42,312$4.19M0.4%+19,554+85.9%AddedHistory
VLOValero Energy CorpStock35,817$4.20M0.4%+32,228+898.0%AddedHistory
NOWServiceNow, Inc.Stock7,509$4.22M0.4%+1,836+32.4%AddedHistory
NKENIKE, Inc.Stock38,238$4.22M0.4%+5,987+18.6%AddedHistory
LLYEli Lilly & CoStock9,149$4.29M0.4%−4,384−32.4%ReducedHistory
CSGPCostar Group, Inc.COM49,130$4.37M0.4%+25,398+107.0%AddedHistory
ADBEAdobe Inc.Stock9,095$4.45M0.4%+7,879+647.9%AddedHistory
VZVerizon Communications IncStock121,652$4.52M0.4%+65,269+115.8%AddedHistory
KBHKB HomeCOM91,753$4.74M0.4%−23,245−20.2%ReducedHistory
DXCMDexcom IncCOM37,011$4.76M0.4%+14,486+64.3%AddedHistory
ZTSZoetis Inc.Stock30,361$5.23M0.4%+30,361NewHistory
TTWOTake Two Interactive Software IncCOM35,567$5.23M0.4%+12,339+53.1%AddedHistory

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