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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
756
+11 vs. Q2 2023
Portfolio value
$1.21B
+$18.7M (+1.6%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of Winton Group Ltd in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$115.3M9.5%−13−5.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,683,374$110.4M9.1%+487,351+40.7%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF478,062$61.5M5.1%+468,316+4,805.2%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF941,215$31.2M2.6%+941,215New–
TMUST-Mobile US, Inc.Stock215,508$30.2M2.5%+175,160+434.1%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF155,380$25.5M2.1%+97,854+170.1%Added–
CPRTCopart IncCOM572,071$24.7M2.0%+436,017+320.5%AddedConverted for a 2-for-1 splitHistory
WFCWells Fargo & CompanyStock595,745$24.3M2.0%+595,745NewHistory
UNPUnion Pacific CorpStock117,075$23.8M2.0%+100,370+600.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF694,689$23.7M2.0%+456,713+191.9%Added–
SRESempraStock344,049$23.4M1.9%+344,049NewHistory
CEGConstellation Energy CorpStock159,487$17.4M1.4%+4,520+2.9%AddedHistory
CSLCarlisle Companies IncCOM60,562$15.7M1.3%+60,562NewHistory
CMECME Group Inc.COM60,000$12.0M1.0%−150−0.2%ReducedHistory
DBXDropbox, Inc.CL A428,899$11.7M1.0%+420,903+5,263.9%AddedHistory
CAHCardinal Health IncStock120,508$10.5M0.9%−165,858−57.9%ReducedHistory
CHDNChurchill Downs IncCOM88,755$10.3M0.8%+2,359+2.7%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF137,909$9.49M0.8%+137,909New–
METAMeta Platforms, Inc.Stock31,425$9.43M0.8%−11,496−26.8%ReducedHistory
AMZNAmazon Com IncStock72,912$9.27M0.8%+12,729+21.2%AddedHistory
WMTWalmart Inc.Stock56,498$9.04M0.7%−7,902−12.3%ReducedHistory
MSFTMicrosoft CorpStock27,108$8.56M0.7%−7,781−22.3%ReducedHistory
NRGNRG Energy, Inc.Stock220,143$8.48M0.7%+71,109+47.7%AddedHistory
COSTCostco Wholesale CorpStock13,778$7.78M0.6%+13,096+1,920.2%AddedHistory
CPRICapri Holdings LtdSHS143,530$7.55M0.6%+143,530NewHistory
CRCrane CoCOMMON STOCK74,947$6.66M0.5%+1,984+2.7%AddedHistory
IBMInternational Business Machines CorpStock46,289$6.49M0.5%+19,357+71.9%AddedHistory
HDHome Depot, Inc.Stock21,304$6.44M0.5%+21,304NewHistory
CSCOCisco Systems, Inc.Stock114,193$6.14M0.5%−80.0%ReducedHistory
ORCLOracle CorpStock57,717$6.11M0.5%−8,156−12.4%ReducedHistory
EXLSExlService Holdings, Inc.COM203,501$5.71M0.5%+203,501NewHistory
AAONAaon, Inc.COM PAR $0.004100,005$5.69M0.5%+100,005NewHistory
ABBVAbbVie Inc.Stock35,065$5.23M0.4%+35,065NewHistory
GAPGap IncCOM487,683$5.18M0.4%+487,683NewHistory
ADPAutomatic Data Processing IncStock21,074$5.07M0.4%+20,149+2,178.3%AddedHistory
FDXFedEx CorpStock18,844$4.99M0.4%−2,343−11.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5,920$4.87M0.4%−1,431−19.5%ReducedHistory
HALHalliburton CoStock119,250$4.83M0.4%−3,145−2.6%ReducedHistory
ABTAbbott LaboratoriesStock48,740$4.72M0.4%−10,747−18.1%ReducedHistory
RSGRepublic Services, Inc.COM32,511$4.63M0.4%+10,334+46.6%AddedHistory
SLBSLB LimitedStock77,614$4.52M0.4%+47,154+154.8%AddedHistory
UNHUnitedHealth Group IncStock8,809$4.44M0.4%+2,481+39.2%AddedHistory
SHWSherwin Williams CoCOM17,337$4.42M0.4%+12,993+299.1%AddedHistory
WIREEncore Wire CorpCOM24,061$4.39M0.4%+21,524+848.4%AddedHistory
MNSTMonster Beverage CorpCOM77,910$4.13M0.3%−386,539−83.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM34,975$4.11M0.3%+10,777+44.5%AddedHistory
CSGPCostar Group, Inc.COM52,668$4.05M0.3%+3,538+7.2%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,403$3.92M0.3%+2,673+22.8%Added–
BACBank of America CorpStock142,754$3.91M0.3%−181,188−55.9%ReducedHistory
GNWGenworth Financial IncCOM SHS666,047$3.90M0.3%+573,249+617.7%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock34,278$3.85M0.3%+34,278NewHistory
BSXBoston Scientific CorpStock71,828$3.79M0.3%−47,892−40.0%ReducedHistory
KNFKnife River CorpStock77,528$3.79M0.3%+9,648+14.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW12,842$3.75M0.3%+11,075+626.8%AddedHistory
EOGEOG Resources IncStock29,207$3.70M0.3%+24,665+543.0%AddedHistory
VVisa Inc.Stock16,048$3.69M0.3%−8,694−35.1%ReducedHistory
RBARB Global Inc.COM57,596$3.60M0.3%+28,227+96.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM206,653$3.59M0.3%+39,990+24.0%AddedHistory
INFYInfosys LtdSPONSORED ADR207,648$3.55M0.3%−1,379−0.7%ReducedHistory
CVSCVS Health CorpStock50,169$3.50M0.3%+50,169NewHistory
ETNEaton Corp plcStock16,402$3.50M0.3%+16,402NewHistory
SAPSAP SEADR26,703$3.45M0.3%+2,040+8.3%AddedHistory
NFLXNetflix IncStock9,064$3.42M0.3%−3,928−30.2%ReducedHistory
TTWOTake Two Interactive Software IncCOM24,312$3.41M0.3%−11,255−31.6%ReducedHistory
PCGPG&E CorpStock209,532$3.38M0.3%+209,532NewHistory
ACNAccenture plcStock10,958$3.37M0.3%+1,885+20.8%AddedHistory
OXYOccidental Petroleum CorpStock50,387$3.27M0.3%+23,487+87.3%AddedHistory
INTUIntuit Inc.Stock6,344$3.24M0.3%+6,344NewHistory
RXORXO, Inc.COMMON STOCK163,967$3.24M0.3%+3,789+2.4%AddedHistory
MANManpowerGroup Inc.COM44,001$3.23M0.3%+44,001NewHistory
LULUlululemon athletica inc.Stock8,158$3.15M0.3%+8,158NewHistory
UBERUber Technologies, IncStock68,311$3.14M0.3%−21,184−23.7%ReducedHistory
MTGMgic Investment CorpCOM183,895$3.07M0.3%−358,716−66.1%ReducedHistory
SYKStryker CorpStock11,176$3.05M0.3%+9,946+808.6%AddedHistory
NMIHNMI Holdings, Inc.COM111,733$3.03M0.2%−3,627−3.1%ReducedHistory
LLYEli Lilly & CoStock5,604$3.01M0.2%−3,545−38.7%ReducedHistory
ALLAllstate CorpStock26,425$2.94M0.2%+26,425NewHistory
RDNRadian Group IncCOM117,206$2.94M0.2%+31,128+36.2%AddedHistory
WDAYWorkday, Inc.CL A12,948$2.78M0.2%+12,948NewHistory
CICigna GroupStock9,687$2.77M0.2%+9,687NewHistory
CCJCameco CorpStock67,522$2.68M0.2%−6,828−9.2%ReducedHistory
MUMicron Technology IncStock39,234$2.67M0.2%+24,821+172.2%AddedHistory
STZConstellation Brands, Inc.Stock10,481$2.63M0.2%+1,695+19.3%AddedHistory
POOLPool CorpCOM7,306$2.60M0.2%+6,101+506.3%AddedHistory
CVXChevron CorpStock15,130$2.55M0.2%+15,130NewHistory
TAPMolson Coors Beverage CoCL B40,043$2.55M0.2%+11,402+39.8%AddedHistory
ESNTEssent Group Ltd.COM53,617$2.54M0.2%−13,159−19.7%ReducedHistory
NVDANVIDIA CorpStock5,603$2.44M0.2%−1,205−17.7%ReducedHistory
TECKTeck Resources LtdCL B55,498$2.39M0.2%+55,498NewHistory
JBLJabil IncStock18,804$2.39M0.2%+16,584+747.0%AddedHistory
BURLBurlington Stores, Inc.COM17,596$2.38M0.2%+17,596NewHistory
CNCCentene CorpStock33,933$2.34M0.2%+33,933NewHistory
BF.BBrown Forman CorpStock39,946$2.30M0.2%+10,780+37.0%AddedHistory
TJXTJX Companies IncStock23,074$2.05M0.2%+23,074NewHistory
IAUiShares Gold TrustETF58,250$2.04M0.2%00.0%UnchangedHistory
LRNStride, Inc.COM44,968$2.02M0.2%+37,513+503.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM16,967$1.98M0.2%+12,496+279.5%AddedHistory
PRDOPerdoceo Education CorpCOM115,465$1.97M0.2%+85,031+279.4%AddedHistory
MLIMueller Industries IncCOM26,122$1.96M0.2%+19,352+285.8%AddedHistory
PHINPhinia Inc.COMMON STOCK73,115$1.96M0.2%+73,115NewHistory

Sold out since Q2 2023 (215)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 215 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street Industrial Select Sector SPDR ETF81369Y704ETF377,689$40.5M3.4%–
NUENucor CorpCOM176,068$28.9M2.4%History
DFSDiscover Financial ServicesCOM233,608$27.3M2.3%History
TRVTravelers Companies, Inc.Stock132,224$23.0M1.9%History
MUSAMurphy USA Inc.COM25,705$8.00M0.7%History
JNJJohnson & JohnsonStock46,867$7.76M0.6%History
ATVIActivision Blizzard, Inc.COM82,463$6.95M0.6%History
DXCDXC Technology CoStock254,644$6.80M0.6%History
UNVRUnivar Solutions Inc.COM189,737$6.80M0.6%History
JPMJPMorgan Chase & CoStock39,591$5.76M0.5%History
MDTMedtronic plcStock61,406$5.41M0.5%History
SYNHSyneos Health, Inc.CL A124,376$5.24M0.4%History
VZVerizon Communications IncStock121,652$4.52M0.4%History
NKENIKE, Inc.Stock38,238$4.22M0.4%History
SBUXStarbucks CorpStock42,312$4.19M0.4%History
LVSLas Vegas Sands CorpCOM69,504$4.03M0.3%History
YUMCYum China Holdings, Inc.COM70,154$3.96M0.3%History
ARNCArconic CorpCOM133,819$3.96M0.3%History
SYNASYNAPTICS IncStock46,098$3.94M0.3%History
PANWPalo Alto Networks IncStock14,796$3.78M0.3%History
GHCGraham Holdings CoCOM CL B6,298$3.60M0.3%History
CSXCSX CorpStock105,326$3.59M0.3%History
THCTenet Healthcare CorpCOM NEW42,530$3.46M0.3%History
CNOCNO Financial Group, Inc.COM133,046$3.15M0.3%History
GXOGXO Logistics, Inc.Stock48,282$3.03M0.3%History
LPLALPL Financial Holdings Inc.COM13,684$2.98M0.2%History
ALBAlbemarle CorpStock12,768$2.85M0.2%History
PLAYDave & Buster's Entertainment, Inc.COM59,596$2.66M0.2%History
GFFGriffon CorpCOM64,750$2.61M0.2%History
FSLRFirst Solar, Inc.Stock13,150$2.50M0.2%History
GMGeneral Motors CoCOM62,664$2.42M0.2%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,495$2.39M0.2%–
SCHWSchwab Charles CorpStock41,945$2.38M0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/9999122,578$2.31M0.2%History
GSGoldman Sachs Group IncStock6,845$2.21M0.2%History
CAKECheesecake Factory IncCOM62,756$2.17M0.2%History
ELEstee Lauder Companies IncCL A10,905$2.14M0.2%History
DARDarling Ingredients Inc.COM32,897$2.10M0.2%History
MBLYMobileye Global Inc.Stock48,902$1.88M0.2%History
CELHCelsius Holdings, Inc.COM NEW12,591$1.88M0.2%History
ECLEcolab Inc.Stock9,218$1.72M0.1%History
SEMSelect Medical Holdings CorpCOM53,754$1.71M0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK97,373$1.70M0.1%History
CCChemours CoStock44,896$1.66M0.1%History
RCMR1 RCM Inc.COM83,965$1.55M0.1%History
CTRACoterra Energy Inc.Stock60,271$1.52M0.1%History
XYZBlock, Inc.CL A22,508$1.50M0.1%History
ACHCAcadia Healthcare Company, Inc.COM18,201$1.45M0.1%History
PYPLPayPal Holdings, Inc.Stock21,495$1.43M0.1%History
SVVSavers Value Village, Inc.COM53,395$1.27M0.1%History
DVDoubleVerify Holdings, Inc.COM32,173$1.25M0.1%History
QSRRestaurant Brands International Inc.COM13,684$1.06M0.1%History
FLYWFlywire CorpCOM VTG32,284$1.00M0.1%History
SPBSpectrum Brands Holdings, Inc.COM11,481$896.1K0.1%History
FTAIFTAI Aviation Ltd.SHS27,786$879.7K0.1%History
RGRSturm Ruger & Co IncStock16,545$876.2K0.1%History
TMPTompkins Financial CorpCOM15,122$842.3K0.1%History
PWSCPowerschool Holdings, Inc.COM CL A43,256$827.9K0.1%History
EQTEQT CorpStock19,746$812.2K0.1%History
EWEdwards Lifesciences CorpStock8,424$794.6K0.1%History
PENPenumbra IncCOM2,231$767.6K0.1%History
BAXBaxter International IncStock16,561$754.5K0.1%History
TGNATegna IncCOM45,681$741.9K0.1%History
HEHawaiian Electric Industries IncCOM19,939$721.8K0.1%History
THRYThryv Holdings, Inc.COM NEW28,981$712.9K0.1%History
PUMPProPetro Holding Corp.COM86,173$710.1K0.1%History
NBTBNBT Bancorp IncCOM22,243$708.4K0.1%History
AVAVAeroVironment IncCOM6,731$688.4K0.1%History
Farfetch Ltd30744W107ORD SH CL A112,379$678.8K0.1%–
FBINFortune Brands Innovations, Inc.COM8,927$642.3K0.1%History
TXNMTXNM Energy IncCOM14,139$637.7K0.1%History
HAINHain Celestial Group IncCOM49,458$618.7K0.1%History
SXCSunCoke Energy, Inc.COM76,908$605.3K0.1%History
AGXArgan IncStock15,299$602.9K0.1%History
UHALU-Haul Holding CoCOM10,518$581.9K<0.1%History
WMWaste Management IncStock3,301$572.5K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A53,035$564.3K<0.1%History
SBSISouthside Bancshares IncCOM21,486$562.1K<0.1%History
MDLZMondelez International, Inc.Stock7,414$540.8K<0.1%History
WSOWatsco IncCOM1,370$522.6K<0.1%History
SLGSL Green Realty CorpCOM16,979$510.2K<0.1%History
HSYHershey CoCOM2,035$508.1K<0.1%History
CRBGCorebridge Financial, Inc.COM28,756$507.8K<0.1%History
PFSIPennyMac Financial Services, Inc.COM7,186$505.2K<0.1%History
EVTCEVERTEC, Inc.COM13,710$504.9K<0.1%History
AGCOAGCO CorpCOM3,709$487.4K<0.1%History
GMEDGlobus Medical IncStock8,101$482.3K<0.1%History
NFGNational Fuel Gas CoStock9,342$479.8K<0.1%History
WRBBerkley W R CorpCOM8,033$478.4K<0.1%History
OPCHOption Care Health, Inc.COM NEW14,699$477.6K<0.1%History
FLNCFluence Energy, Inc.COM CL A17,820$474.7K<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM24,234$471.1K<0.1%History
EGOEldorado Gold CorpCOM45,791$462.5K<0.1%History
MMacy's, Inc.COM28,453$456.7K<0.1%History
CNACna Financial CorpCOM11,676$450.9K<0.1%History
FTNTFortinet, Inc.Stock5,857$442.7K<0.1%History
IIINInsteel Industries IncCOM13,806$429.6K<0.1%History
EXEExpand Energy CorpCOM5,066$423.9K<0.1%History
NVRONevro CorpCOM16,559$420.9K<0.1%History
NTCTNetscout Systems IncCOM13,454$416.4K<0.1%History