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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
729
−27 vs. Q3 2023
Portfolio value
$1.37B
+$160.2M (+13.2%) vs. Q3 2023
Filed
Feb 12, 2024
SEC
Holdings of Winton Group Ltd in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$117.7M8.6%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF1,182,308$85.9M6.3%−501,066−29.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF594,921$81.1M5.9%+116,859+24.4%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,226$63.4M4.6%+744,011+79.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF177,335$34.1M2.5%+21,955+14.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF771,181$30.9M2.2%+76,492+11.0%Added–
UNPUnion Pacific CorpStock118,105$29.0M2.1%+1,030+0.9%AddedHistory
CNCCentene CorpStock380,159$28.2M2.1%+346,226+1,020.3%AddedHistory
CPRTCopart IncCOM575,470$28.2M2.1%+3,399+0.6%AddedHistory
SRESempraStock356,995$26.7M1.9%+12,946+3.8%AddedHistory
EXPEExpedia Group, Inc.Stock170,078$25.8M1.9%+170,078NewHistory
NTAPNetApp, Inc.Stock267,043$23.5M1.7%+263,218+6,881.5%AddedHistory
JBLJabil IncStock160,581$20.5M1.5%+141,777+754.0%AddedHistory
CEGConstellation Energy CorpStock159,363$18.6M1.4%−124−0.1%ReducedHistory
TMUST-Mobile US, Inc.Stock115,122$18.5M1.3%−100,386−46.6%ReducedHistory
CELHCelsius Holdings, Inc.COM NEW274,674$15.0M1.1%+274,674NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,342$14.3M1.0%+60,433+43.8%Added–
CMECME Group Inc.COM66,332$14.0M1.0%+6,332+10.6%AddedHistory
GMGeneral Motors CoCOM375,785$13.5M1.0%+375,785NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF107,354$12.2M0.9%+107,354New–
ITTItt Inc.COM97,676$11.7M0.8%+97,676NewHistory
TAPMolson Coors Beverage CoCL B177,690$10.9M0.8%+137,647+343.7%AddedHistory
GAPGap IncCOM477,567$9.99M0.7%−10,116−2.1%ReducedHistory
XUnited States Steel CorpCOM188,297$9.16M0.7%+188,297NewHistory
XRAYDentsply Sirona Inc.Stock240,800$8.57M0.6%+240,800NewHistory
CRCrane CoCOMMON STOCK71,495$8.45M0.6%−3,452−4.6%ReducedHistory
CHRDChord Energy CorpCOM NEW47,651$7.92M0.6%+47,651NewHistory
AAONAaon, Inc.COM PAR $0.004101,847$7.52M0.5%+1,842+1.8%AddedHistory
CPRICapri Holdings LtdSHS146,562$7.36M0.5%+3,032+2.1%AddedHistory
MLIMueller Industries IncCOM148,822$7.02M0.5%+96,578+184.9%AddedConverted for a 2-for-1 splitHistory
IBMInternational Business Machines CorpStock39,807$6.51M0.5%−6,482−14.0%ReducedHistory
PIIPolaris Inc.Stock67,590$6.41M0.5%+67,590NewHistory
EXLSExlService Holdings, Inc.COM206,963$6.38M0.5%+3,462+1.7%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM95,992$6.34M0.5%+87,775+1,068.2%AddedHistory
TTWOTake Two Interactive Software IncCOM38,529$6.20M0.5%+14,217+58.5%AddedHistory
WMTWalmart Inc.Stock37,301$5.88M0.4%−19,197−34.0%ReducedHistory
AKAMAkamai Technologies IncCOM46,400$5.49M0.4%+46,400NewHistory
UPSUnited Parcel Service IncStock33,865$5.32M0.4%+33,865NewHistory
KNFKnife River CorpStock78,799$5.21M0.4%+1,271+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock102,331$5.17M0.4%−11,862−10.4%ReducedHistory
PCARPaccar IncCOM48,211$4.71M0.3%+42,001+676.3%AddedHistory
CMGChipotle Mexican Grill IncCOM1,995$4.56M0.3%+986+97.7%AddedHistory
MCDMcDonalds CorpStock15,304$4.54M0.3%+11,453+297.4%AddedHistory
BHFBrighthouse Financial, Inc.COM84,407$4.47M0.3%+79,812+1,736.9%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF14,300$4.45M0.3%−103−0.7%Reduced–
HALHalliburton CoStock122,023$4.41M0.3%+2,773+2.3%AddedHistory
BCOBrinks CoCOM48,911$4.30M0.3%+48,911NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,880$4.29M0.3%−1,040−17.6%ReducedHistory
CRMSalesforce, Inc.Stock16,161$4.25M0.3%+11,157+223.0%AddedHistory
SLBSLB LimitedStock81,214$4.23M0.3%+3,600+4.6%AddedHistory
DGDollar General CorpCOM30,353$4.13M0.3%+30,353NewHistory
TRIPTripAdvisor, Inc.COM190,744$4.11M0.3%+175,987+1,192.6%AddedHistory
MCKMcKesson CorpStock8,784$4.07M0.3%+8,784NewHistory
RXORXO, Inc.COMMON STOCK166,462$3.87M0.3%+2,495+1.5%AddedHistory
ORCLOracle CorpStock36,069$3.80M0.3%−21,648−37.5%ReducedHistory
DPZDominos Pizza IncCOM9,020$3.72M0.3%+8,262+1,090.0%AddedHistory
ROSTRoss Stores, Inc.COM26,800$3.71M0.3%+21,691+424.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock8,521$3.47M0.3%+6,944+440.3%AddedHistory
CARGCarGurus, Inc.COM CL A138,262$3.34M0.2%+116,535+536.4%AddedHistory
HUMHumana IncStock7,215$3.30M0.2%+7,215NewHistory
SHWSherwin Williams CoCOM10,414$3.25M0.2%−6,923−39.9%ReducedHistory
UBERUber Technologies, IncStock52,362$3.22M0.2%−15,949−23.3%ReducedHistory
INFYInfosys LtdSPONSORED ADR173,684$3.19M0.2%−33,964−16.4%ReducedHistory
JPMJPMorgan Chase & CoStock18,716$3.18M0.2%+18,716NewHistory
SAPSAP SEADR20,504$3.17M0.2%−6,199−23.2%ReducedHistory
GSGoldman Sachs Group IncStock8,168$3.15M0.2%+8,168NewHistory
CDNSCadence Design Systems IncStock11,266$3.07M0.2%+11,266NewHistory
HPEHewlett Packard Enterprise CoCOM180,482$3.06M0.2%−26,171−12.7%ReducedHistory
DALDelta Air Lines, Inc.COM NEW75,745$3.05M0.2%+75,745NewHistory
ABBVAbbVie Inc.Stock19,542$3.03M0.2%−15,523−44.3%ReducedHistory
AMWDAmerican Woodmark CorpCOM32,579$3.02M0.2%+16,904+107.8%AddedHistory
CVSCVS Health CorpStock36,649$2.89M0.2%−13,520−26.9%ReducedHistory
MKTXMarketaxess Holdings IncCOM9,792$2.87M0.2%+9,792NewHistory
WDAYWorkday, Inc.CL A9,925$2.74M0.2%−3,023−23.3%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A21,417$2.74M0.2%+6,207+40.8%AddedHistory
FNVFranco Nevada CorpStock24,556$2.72M0.2%+24,556NewHistory
METAMeta Platforms, Inc.Stock7,676$2.72M0.2%−23,749−75.6%ReducedHistory
Cyberark Software LtdM2682V108SHS12,337$2.70M0.2%+12,337New–
MSMorgan StanleyStock28,710$2.68M0.2%+28,710NewHistory
ISRGIntuitive Surgical IncCOM NEW7,893$2.66M0.2%−4,949−38.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM24,361$2.64M0.2%+8,244+51.2%AddedHistory
HESHess CorpStock18,290$2.64M0.2%+16,291+815.0%AddedHistory
PINSPinterest, Inc.CL A70,359$2.61M0.2%+60,008+579.7%AddedHistory
SAICScience Applications International CorpCOM20,835$2.59M0.2%+5,867+39.2%AddedHistory
GOOGLAlphabet Inc.Stock18,471$2.58M0.2%+15,996+646.3%AddedHistory
SONOSonos IncCOM148,728$2.55M0.2%+148,728NewHistory
AIGAmerican International Group, Inc.Stock36,578$2.48M0.2%+36,578NewHistory
MTGMgic Investment CorpCOM127,638$2.46M0.2%−56,257−30.6%ReducedHistory
NMIHNMI Holdings, Inc.COM81,612$2.42M0.2%−30,121−27.0%ReducedHistory
LRNStride, Inc.COM40,692$2.42M0.2%−4,276−9.5%ReducedHistory
SBUXStarbucks CorpStock24,803$2.38M0.2%+24,803NewHistory
CACICACI International IncCL A7,276$2.36M0.2%+2,875+65.3%AddedHistory
PRDOPerdoceo Education CorpCOM132,946$2.33M0.2%+17,481+15.1%AddedHistory
RDNRadian Group IncCOM81,604$2.33M0.2%−35,602−30.4%ReducedHistory
ALGTAllegiant Travel COCOM28,175$2.33M0.2%+24,260+619.7%AddedHistory
SNEXStoneX Group Inc.COM31,452$2.32M0.2%+31,452NewHistory
TWLOTwilio IncCL A30,316$2.30M0.2%+30,316NewHistory
PHINPhinia Inc.COMMON STOCK75,436$2.28M0.2%+2,321+3.2%AddedHistory
LOPEGrand Canyon Education, Inc.COM17,259$2.28M0.2%+292+1.7%AddedHistory
IAUiShares Gold TrustETF58,250$2.27M0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (167)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 167 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WFCWells Fargo & CompanyStock595,745$24.3M2.0%History
CSLCarlisle Companies IncCOM60,562$15.7M1.3%History
DBXDropbox, Inc.CL A428,899$11.7M1.0%History
CAHCardinal Health IncStock120,508$10.5M0.9%History
CHDNChurchill Downs IncCOM88,755$10.3M0.8%History
MSFTMicrosoft CorpStock27,108$8.56M0.7%History
NRGNRG Energy, Inc.Stock220,143$8.48M0.7%History
COSTCostco Wholesale CorpStock13,778$7.78M0.6%History
HDHome Depot, Inc.Stock21,304$6.44M0.5%History
ADPAutomatic Data Processing IncStock21,074$5.07M0.4%History
ABTAbbott LaboratoriesStock48,740$4.72M0.4%History
UNHUnitedHealth Group IncStock8,809$4.44M0.4%History
CSGPCostar Group, Inc.COM52,668$4.05M0.3%History
ZBHZimmer Biomet Holdings, Inc.Stock34,278$3.85M0.3%History
BSXBoston Scientific CorpStock71,828$3.79M0.3%History
VVisa Inc.Stock16,048$3.69M0.3%History
RBARB Global Inc.COM57,596$3.60M0.3%History
ETNEaton Corp plcStock16,402$3.50M0.3%History
NFLXNetflix IncStock9,064$3.42M0.3%History
INTUIntuit Inc.Stock6,344$3.24M0.3%History
MANManpowerGroup Inc.COM44,001$3.23M0.3%History
LULUlululemon athletica inc.Stock8,158$3.15M0.3%History
SYKStryker CorpStock11,176$3.05M0.3%History
LLYEli Lilly & CoStock5,604$3.01M0.2%History
ALLAllstate CorpStock26,425$2.94M0.2%History
CICigna GroupStock9,687$2.77M0.2%History
CCJCameco CorpStock67,522$2.68M0.2%History
STZConstellation Brands, Inc.Stock10,481$2.63M0.2%History
CVXChevron CorpStock15,130$2.55M0.2%History
NVDANVIDIA CorpStock5,603$2.44M0.2%History
TECKTeck Resources LtdCL B55,498$2.39M0.2%History
BF.BBrown Forman CorpStock39,946$2.30M0.2%History
DBRGDigitalBridge Group, Inc.CL A NEW110,786$1.95M0.2%History
MAMastercard IncStock4,732$1.87M0.2%History
MCHPMicrochip Technology IncStock23,610$1.84M0.2%History
BMRNBiomarin Pharmaceutical IncCOM20,712$1.83M0.2%History
AAPLApple Inc.Stock9,472$1.62M0.1%History
KVUEKenvue Inc.Stock79,497$1.60M0.1%History
AVIDAvid Technology, Inc.COM57,718$1.55M0.1%History
ELFe.l.f. Beauty, Inc.COM13,021$1.43M0.1%History
CASHPathward Financial, Inc.COM28,820$1.33M0.1%History
MATMattel IncCOM56,075$1.24M0.1%History
ITWIllinois Tool Works IncStock5,101$1.17M0.1%History
CNKCinemark Holdings, Inc.COM60,586$1.11M0.1%History
KVYOKlaviyo, Inc.COM SER A31,676$1.09M0.1%History
LACLithium Americas Corp.COM NEW54,346$924.4K0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A37,098$861.8K0.1%History
ANAutonation, Inc.COM5,272$798.2K0.1%History
RNRRenaissancere Holdings LtdCOM3,811$754.3K0.1%History
ZZillow Group, Inc.CL C CAP STK15,860$732.1K0.1%History
WERNWerner Enterprises IncCOM17,970$699.9K0.1%History
IMAXImax CorpCOM34,923$674.7K0.1%History
DKNGDraftKings Inc.Stock22,538$663.5K0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A12,261$614.9K0.1%History
GPIGroup 1 Automotive IncCOM2,130$572.4K<0.1%History
Eneti IncY2294C107COM55,017$554.6K<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,294$530.3K<0.1%–
BIIBBiogen Inc.COM2,063$530.2K<0.1%History
PAYCPaycom Software, Inc.Stock1,997$517.8K<0.1%History
CFCF Industries Holdings, Inc.COM5,883$504.4K<0.1%History
ZTSZoetis Inc.Stock2,889$502.6K<0.1%History
INSPInspire Medical Systems, Inc.COM2,526$501.3K<0.1%History
UHSUniversal Health Services IncCL B3,967$498.8K<0.1%History
WTSWatts Water Technologies IncCL A2,733$472.3K<0.1%History
RLIRli CorpCOM3,396$461.5K<0.1%History
NOVNOV Inc.COM21,973$459.2K<0.1%History
NARIInari Medical, Inc.Stock6,849$447.9K<0.1%History
NOWServiceNow, Inc.Stock791$442.1K<0.1%History
CLSCelestica IncSUB VTG SHS17,732$434.8K<0.1%History
IDXXIDEXX Laboratories IncCOM937$409.7K<0.1%History
JBSSSanfilippo John B & Son IncCOM4,135$408.5K<0.1%History
SITMSITIME CorpCOM3,478$397.4K<0.1%History
KNSAKiniksa Pharmaceuticals International, plcCOM CL A22,504$390.9K<0.1%History
ABGAsbury Automotive Group IncCOM1,684$387.4K<0.1%History
CALMCal-Maine Foods IncCOM NEW7,942$384.6K<0.1%History
WUWestern Union COStock29,098$383.5K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS36,621$382.7K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A2,168$382.2K<0.1%History
HSICHenry Schein IncCOM5,122$380.3K<0.1%History
AMNAmn Healthcare Services IncCOM4,458$379.7K<0.1%History
CRSRCorsair Gaming, Inc.COM26,065$378.7K<0.1%History
EMEEMCOR Group, Inc.Stock1,762$370.7K<0.1%History
LADLithia Motors IncCOM1,245$367.7K<0.1%History
ITOSiTeos Therapeutics, Inc.COM33,433$366.1K<0.1%History
SHOOSteven Madden, Ltd.COM11,503$365.4K<0.1%History
EHCEncompass Health CorpCOM5,344$358.9K<0.1%History
IBKRInteractive Brokers Group, Inc.Stock4,109$355.7K<0.1%History
LSCCLattice Semiconductor CorpCOM4,047$347.8K<0.1%History
WSTWest Pharmaceutical Services IncCOM924$346.7K<0.1%History
LOWLowes Companies IncStock1,654$343.8K<0.1%History
MRNAModerna, Inc.Stock3,270$337.8K<0.1%History
ALGMAllegro Microsystems, Inc.COM10,518$335.9K<0.1%History
HCAHCA Healthcare, Inc.COM1,361$334.8K<0.1%History
NWLINational Western Life Group, Inc.CL A759$332.1K<0.1%History
STRLSterling Infrastructure, Inc.COM4,449$326.9K<0.1%History
SAHSonic Automotive IncCL A6,571$313.8K<0.1%History
SWAVShockwave Medical, Inc.COM1,570$312.6K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A9,372$308.4K<0.1%History
DFINDonnelley Financial Solutions, Inc.COM5,385$303.1K<0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS2,617$302.8K<0.1%History