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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
582
−147 vs. Q4 2023
Portfolio value
$1.42B
+$42.2M (+3.1%) vs. Q4 2023
Filed
May 14, 2024
SEC
Holdings of Winton Group Ltd in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$137.7M9.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF266,821$55.6M3.9%+89,486+50.5%Added–
DISWalt Disney CoStock284,600$34.8M2.5%+260,568+1,084.3%AddedHistory
WMTWalmart Inc.Stock542,618$32.6M2.3%+430,715+384.9%AddedConverted for a 3-for-1 splitHistory
LENLennar CorpCL A187,440$32.2M2.3%+184,310+5,888.5%AddedHistory
UNPUnion Pacific CorpStock114,342$28.1M2.0%−3,763−3.2%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM122,682$26.9M1.9%+117,964+2,500.3%AddedConverted for a 2-for-1 splitHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF403,191$26.5M1.9%+403,191New–
STTState Street CorpCOM334,954$25.9M1.8%+334,954NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF190,896$24.0M1.7%+83,542+77.8%Added–
CELHCelsius Holdings, Inc.COM NEW282,422$23.4M1.7%+7,748+2.8%AddedHistory
CMGChipotle Mexican Grill IncCOM7,968$23.2M1.6%+5,973+299.4%AddedHistory
COOCooper Companies, Inc.COM221,151$22.4M1.6%+221,151NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF508,120$20.1M1.4%−263,061−34.1%Reduced–
JNPRJuniper Networks IncCOM414,397$15.4M1.1%+414,397NewHistory
EQHEquitable Holdings, Inc.COM394,851$15.0M1.1%+394,851NewHistory
DGDollar General CorpCOM93,814$14.6M1.0%+63,461+209.1%AddedHistory
CNCCentene CorpStock181,115$14.2M1.0%−199,044−52.4%ReducedHistory
GAPGap IncCOM497,238$13.7M1.0%+19,671+4.1%AddedHistory
CMECME Group Inc.COM60,000$12.9M0.9%−6,332−9.5%ReducedHistory
XUnited States Steel CorpCOM311,215$12.7M0.9%+122,918+65.3%AddedHistory
CRCrane CoCOMMON STOCK72,619$9.81M0.7%+1,124+1.6%AddedHistory
ORIOld Republic International CorpCOM317,519$9.75M0.7%+308,897+3,582.7%AddedHistory
NTAPNetApp, Inc.Stock88,440$9.28M0.7%−178,603−66.9%ReducedHistory
PBFPBF Energy Inc.CL A150,002$8.64M0.6%+143,451+2,189.8%AddedHistory
CHXChampionX CorpCOM227,524$8.17M0.6%+227,524NewHistory
COSTCostco Wholesale CorpStock10,875$7.97M0.6%+10,875NewHistory
MLIMueller Industries IncCOM135,879$7.33M0.5%−12,943−8.7%ReducedHistory
TSNTyson Foods, Inc.Stock124,617$7.32M0.5%+124,617NewHistory
SLMSLM CorpCOM334,753$7.29M0.5%+319,320+2,069.1%AddedHistory
CHHChoice Hotels International IncCOM55,350$6.99M0.5%+55,350NewHistory
KNFKnife River CorpStock86,227$6.99M0.5%+7,428+9.4%AddedHistory
IBMInternational Business Machines CorpStock35,205$6.72M0.5%−4,602−11.6%ReducedHistory
PPCPilgrims Pride CorpStock182,808$6.27M0.4%+182,808NewHistory
METAMeta Platforms, Inc.Stock12,739$6.19M0.4%+5,063+66.0%AddedHistory
EXLSExlService Holdings, Inc.COM193,613$6.16M0.4%−13,350−6.5%ReducedHistory
AEOAmerican Eagle Outfitters IncCOM237,350$6.12M0.4%+237,350NewHistory
SEMSelect Medical Holdings CorpCOM202,613$6.11M0.4%+202,613NewHistory
HALOHalozyme Therapeutics, Inc.COM148,130$6.03M0.4%+148,130NewHistory
GOOGLAlphabet Inc.Stock39,759$6.00M0.4%+21,288+115.3%AddedHistory
CBChubb LtdStock22,015$5.70M0.4%+22,015NewHistory
LOWLowes Companies IncStock22,315$5.68M0.4%+22,315NewHistory
ORLYO Reilly Automotive IncStock4,954$5.59M0.4%+4,954NewHistory
LMTLockheed Martin CorpStock12,285$5.59M0.4%+12,285NewHistory
CCitigroup IncStock84,834$5.36M0.4%+75,934+853.2%AddedHistory
RSGRepublic Services, Inc.COM26,605$5.09M0.4%+13,854+108.7%AddedHistory
HALHalliburton CoStock128,423$5.06M0.4%+6,400+5.2%AddedHistory
CVSACovista Inc.COM94,716$4.87M0.3%+59,314+167.5%AddedHistory
KRCKilroy Realty CorpCOM132,429$4.82M0.3%+132,429NewHistory
WCNWaste Connections, Inc.COM27,975$4.81M0.3%+14,636+109.7%AddedHistory
BDXBecton Dickinson & CoStock18,894$4.68M0.3%+15,694+490.4%AddedHistory
PAYXPaychex IncStock37,831$4.65M0.3%+37,831NewHistory
AMGNAmgen IncStock16,276$4.63M0.3%+16,276NewHistory
WMWaste Management IncStock21,617$4.61M0.3%+10,621+96.6%AddedHistory
ORCLOracle CorpStock36,416$4.57M0.3%+347+1.0%AddedHistory
GEGeneral Electric CoStock25,609$4.50M0.3%+8,669+51.2%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,664$4.49M0.3%−216−4.4%ReducedHistory
KRKroger CoStock73,303$4.19M0.3%+73,303NewHistory
RXORXO, Inc.COMMON STOCK190,906$4.18M0.3%+24,444+14.7%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A27,859$4.14M0.3%+6,442+30.1%AddedHistory
MACMacerich CoCOM239,909$4.13M0.3%+239,909NewHistory
PJTPJT Partners Inc.COM CL A43,423$4.09M0.3%+43,423NewHistory
XOMExxonMobil Holdings CorpCOM35,207$4.09M0.3%+14,107+66.9%AddedHistory
YELPYelp IncCL A103,467$4.08M0.3%+92,375+832.8%AddedHistory
CACICACI International IncCL A10,716$4.06M0.3%+3,440+47.3%AddedHistory
LDOSLeidos Holdings, Inc.COM30,646$4.02M0.3%+6,285+25.8%AddedHistory
AXPAmerican Express CoStock17,510$3.99M0.3%+17,510NewHistory
CSCOCisco Systems, Inc.Stock78,547$3.92M0.3%−23,784−23.2%ReducedHistory
QSRRestaurant Brands International Inc.COM49,258$3.91M0.3%+49,258NewHistory
SAICScience Applications International CorpCOM29,361$3.83M0.3%+8,526+40.9%AddedHistory
UPSUnited Parcel Service IncStock25,739$3.83M0.3%−8,126−24.0%ReducedHistory
BLMNBloomin' Brands, Inc.COM133,024$3.82M0.3%+117,481+755.8%AddedHistory
JPMJPMorgan Chase & CoStock18,251$3.66M0.3%−465−2.5%ReducedHistory
NFLXNetflix IncStock6,010$3.65M0.3%+6,010NewHistory
PHINPhinia Inc.COMMON STOCK90,836$3.49M0.2%+15,400+20.4%AddedHistory
ADBEAdobe Inc.Stock6,889$3.48M0.2%+5,512+400.3%AddedHistory
HWMHowmet Aerospace Inc.Stock50,003$3.42M0.2%+41,886+516.0%AddedHistory
CRMSalesforce, Inc.Stock11,263$3.39M0.2%−4,898−30.3%ReducedHistory
VLOValero Energy CorpStock19,580$3.34M0.2%+14,948+322.7%AddedHistory
HUBGHub Group, Inc.CL A76,545$3.31M0.2%+66,075+631.1%AddedConverted for a 2-for-1 splitHistory
UALUnited Airlines Holdings, Inc.COM68,777$3.29M0.2%+60,552+736.2%AddedHistory
KMTKennametal IncCOM131,886$3.29M0.2%+115,062+683.9%AddedHistory
WSWorthington Steel, Inc.COM SHS91,299$3.27M0.2%+31,270+52.1%AddedHistory
BACBank of America CorpStock86,209$3.27M0.2%+33,687+64.1%AddedHistory
KLGWK Kellogg CoCOM165,862$3.12M0.2%+28,993+21.2%AddedHistory
THCTenet Healthcare CorpCOM NEW29,555$3.11M0.2%+29,555NewHistory
TGNATegna IncCOM207,294$3.10M0.2%+207,294NewHistory
PDCOPatterson Companies, Inc.COM107,624$2.98M0.2%+107,624NewHistory
STRAStrategic Education, Inc.COM28,474$2.96M0.2%+5,749+25.3%AddedHistory
LRNStride, Inc.COM46,744$2.95M0.2%+6,052+14.9%AddedHistory
HESHess CorpStock19,300$2.95M0.2%+1,010+5.5%AddedHistory
STLAStellantis N.V.SHS103,420$2.93M0.2%+103,420NewHistory
LOPEGrand Canyon Education, Inc.COM21,477$2.93M0.2%+4,218+24.4%AddedHistory
UNMUnum GroupStock53,523$2.87M0.2%+42,142+370.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF8,244$2.84M0.2%−6,056−42.3%Reduced–
PRDOPerdoceo Education CorpCOM161,444$2.83M0.2%+28,498+21.4%AddedHistory
ALGTAllegiant Travel COCOM36,221$2.72M0.2%+8,046+28.6%AddedHistory
AJGArthur J. Gallagher & Co.COM10,768$2.69M0.2%+10,768NewHistory
RTXRTX CorpStock27,542$2.69M0.2%+27,542NewHistory
NEENextera Energy IncStock41,630$2.66M0.2%+41,630NewHistory

Sold out since Q4 2023 (337)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 337 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Health Care Select Sector SPDR ETF81369Y209ETF594,921$81.1M5.9%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,685,226$63.4M4.6%–
CPRTCopart IncCOM575,470$28.2M2.1%History
JBLJabil IncStock160,581$20.5M1.5%History
CEGConstellation Energy CorpStock159,363$18.6M1.4%History
TMUST-Mobile US, Inc.Stock115,122$18.5M1.3%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF198,342$14.3M1.0%–
GMGeneral Motors CoCOM375,785$13.5M1.0%History
ITTItt Inc.COM97,676$11.7M0.8%History
TAPMolson Coors Beverage CoCL B177,690$10.9M0.8%History
XRAYDentsply Sirona Inc.Stock240,800$8.57M0.6%History
CHRDChord Energy CorpCOM NEW47,651$7.92M0.6%History
AAONAaon, Inc.COM PAR $0.004101,847$7.52M0.5%History
CPRICapri Holdings LtdSHS146,562$7.36M0.5%History
PIIPolaris Inc.Stock67,590$6.41M0.5%History
TTWOTake Two Interactive Software IncCOM38,529$6.20M0.5%History
AKAMAkamai Technologies IncCOM46,400$5.49M0.4%History
PCARPaccar IncCOM48,211$4.71M0.3%History
MCDMcDonalds CorpStock15,304$4.54M0.3%History
BCOBrinks CoCOM48,911$4.30M0.3%History
MCKMcKesson CorpStock8,784$4.07M0.3%History
DPZDominos Pizza IncCOM9,020$3.72M0.3%History
VRTXVertex Pharmaceuticals IncStock8,521$3.47M0.3%History
CARGCarGurus, Inc.COM CL A138,262$3.34M0.2%History
HUMHumana IncStock7,215$3.30M0.2%History
SHWSherwin Williams CoCOM10,414$3.25M0.2%History
UBERUber Technologies, IncStock52,362$3.22M0.2%History
GSGoldman Sachs Group IncStock8,168$3.15M0.2%History
CDNSCadence Design Systems IncStock11,266$3.07M0.2%History
DALDelta Air Lines, Inc.COM NEW75,745$3.05M0.2%History
ABBVAbbVie Inc.Stock19,542$3.03M0.2%History
MKTXMarketaxess Holdings IncCOM9,792$2.87M0.2%History
WDAYWorkday, Inc.CL A9,925$2.74M0.2%History
FNVFranco Nevada CorpStock24,556$2.72M0.2%History
Cyberark Software LtdM2682V108SHS12,337$2.70M0.2%–
MSMorgan StanleyStock28,710$2.68M0.2%History
ISRGIntuitive Surgical IncCOM NEW7,893$2.66M0.2%History
PINSPinterest, Inc.CL A70,359$2.61M0.2%History
SONOSonos IncCOM148,728$2.55M0.2%History
AIGAmerican International Group, Inc.Stock36,578$2.48M0.2%History
TWLOTwilio IncCL A30,316$2.30M0.2%History
IAUiShares Gold TrustETF58,250$2.27M0.2%History
HRMYHarmony Biosciences Holdings, Inc.COM69,536$2.25M0.2%History
COTYCoty Inc.COM CL A172,254$2.14M0.2%History
PLNTPlanet Fitness, Inc.CL A28,937$2.11M0.2%History
ENVAEnova International, Inc.COM37,862$2.10M0.2%History
PANWPalo Alto Networks IncStock6,974$2.06M0.1%History
DDOGDatadog, Inc.CL A COM16,891$2.05M0.1%History
CDWCDW CorpCOM8,728$1.98M0.1%History
IRTCiRhythm Holdings, Inc.COM17,297$1.85M0.1%History
WDCWestern Digital CorpCOM34,934$1.83M0.1%History
CROXCrocs, Inc.COM19,337$1.81M0.1%History
ACGLArch Capital Group Ltd.Stock22,150$1.65M0.1%History
CBOECboe Global Markets, Inc.COM9,204$1.64M0.1%History
SHOPShopify Inc.Stock20,285$1.58M0.1%History
SCHWSchwab Charles CorpStock22,320$1.54M0.1%History
ELMEElme CommunitiesSH BEN INT104,903$1.53M0.1%History
CYTKCytokinetics IncCOM NEW17,596$1.47M0.1%History
FLYWFlywire CorpCOM VTG62,370$1.44M0.1%History
JACKJack in the Box IncCOM16,614$1.36M0.1%History
CCChemours CoStock40,606$1.28M0.1%History
PLTRPalantir Technologies Inc.Stock74,155$1.27M0.1%History
CHSChico's Fas, Inc.COM165,648$1.26M0.1%History
EAElectronic Arts Inc.COM8,666$1.19M0.1%History
DRIDarden Restaurants IncCOM6,884$1.13M0.1%History
CFLTConfluent, Inc.CLASS A COM47,337$1.11M0.1%History
BLDRBuilders FirstSource, Inc.Stock6,548$1.09M0.1%History
NDAQNasdaq, Inc.COM18,451$1.07M0.1%History
FDSFactset Research Systems IncStock2,224$1.06M0.1%History
TJXTJX Companies IncStock10,691$1.00M0.1%History
CHEFChefs' Warehouse, Inc.COM33,552$987.4K0.1%History
ALGNAlign Technology IncCOM3,561$975.7K0.1%History
NKENIKE, Inc.Stock8,968$973.7K0.1%History
LSTRLandstar System IncCOM4,838$936.9K0.1%History
SAIASaia IncCOM2,125$931.2K0.1%History
ICEIntercontinental Exchange, Inc.Stock7,026$902.3K0.1%History
AERAerCap Holdings N.V.SHS11,237$835.1K0.1%History
SSNCSS&C Technologies Holdings IncCOM13,603$831.3K0.1%History
FSLRFirst Solar, Inc.Stock4,741$816.8K0.1%History
DXCMDexcom IncCOM5,707$708.2K0.1%History
EVHEvolent Health, Inc.CL A21,147$698.5K0.1%History
AMDAdvanced Micro Devices IncStock4,531$667.9K<0.1%History
RRyder System IncCOM5,750$661.6K<0.1%History
JBHTHunt J B Transport Services IncCOM2,886$576.5K<0.1%History
NEMNEWMONT CorpStock13,720$567.9K<0.1%History
IPInternational Paper CoCOM15,567$562.7K<0.1%History
PFLTPennantPark Floating Rate Capital Ltd.COM45,820$554.4K<0.1%History
NBIXNeurocrine Biosciences IncStock4,155$547.5K<0.1%History
PNNTPennantpark Investment CorpCOM79,031$546.1K<0.1%History
HTGCHercules Capital, Inc.COM32,577$543.1K<0.1%History
EIXEdison InternationalStock7,574$541.5K<0.1%History
CSWCCapital Southwest CorpCOM22,704$538.1K<0.1%History
MAINMain Street Capital CORPCEF12,410$536.5K<0.1%History
TSLXSixth Street Specialty Lending, Inc.COM24,739$534.4K<0.1%History
SKYWSkywest IncCOM10,172$531.0K<0.1%History
PSECProspect Capital CorpCOM88,574$530.6K<0.1%History
EVREvercore Inc.CLASS A3,098$529.9K<0.1%History
OCSLOaktree Specialty Lending CorpCOM25,817$527.2K<0.1%History
MFICMidCap Financial Investment CorpCOM NEW38,484$526.5K<0.1%History
GBDCGolub Capital BDC, Inc.COM34,846$526.2K<0.1%History