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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
605
+47 vs. Q2 2024
Portfolio value
$1.43B
−$53.3M (−3.6%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Winton Group Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$150.0M10.5%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock89,918$22.9M1.6%−33,722−27.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$21.3M1.5%+28,488+12.1%Added–
DECKDeckers Outdoor CorpCOM124,643$19.9M1.4%+122,501+5,719.0%AddedConverted for a 6-for-1 splitHistory
FMCFMC CorpCOM NEW300,404$19.8M1.4%+161,574+116.4%AddedHistory
MMM3M CoStock144,014$19.7M1.4%−66,052−31.4%ReducedHistory
CRCrane CoCOMMON STOCK123,898$19.6M1.4%−63−0.1%ReducedHistory
IPInternational Paper CoCOM390,208$19.1M1.3%−57,691−12.9%ReducedHistory
APHAmphenol CorpCL A283,637$18.5M1.3%+12,936+4.8%AddedHistory
WRBBerkley W R CorpCOM325,103$18.4M1.3%+89,909+38.2%AddedHistory
WSMWilliams Sonoma IncCOM119,032$18.4M1.3%+1,936+1.7%AddedConverted for a 2-for-1 splitHistory
KKellanovaStock225,970$18.2M1.3%+225,970NewHistory
LSCCLattice Semiconductor CorpCOM320,789$17.0M1.2%+320,789NewHistory
AVGOBroadcom Inc.Stock98,072$16.9M1.2%−21,418−17.9%ReducedConverted for a 10-for-1 splitHistory
TTEKTetra Tech IncCOM335,270$15.8M1.1%+335,270NewHistory
NVDANVIDIA CorpStock127,833$15.5M1.1%−16,366−11.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM251,671$14.5M1.0%−72,406−22.3%ReducedHistory
KNFKnife River CorpStock152,301$13.6M1.0%+7,031+4.8%AddedHistory
CMECME Group Inc.COM61,043$13.5M0.9%+1,043+1.7%AddedHistory
DGDollar General CorpCOM147,406$12.5M0.9%+865+0.6%AddedHistory
FYBRFrontier Communications Parent, Inc.COM287,988$10.2M0.7%+246,346+591.6%AddedHistory
JPMJPMorgan Chase & CoStock47,110$9.93M0.7%+44,041+1,435.0%AddedHistory
NVSTEnvista Holdings CorpCOM421,159$8.32M0.6%−913−0.2%ReducedHistory
CRSCarpenter Technology CorpCOM51,706$8.25M0.6%+42,541+464.2%AddedHistory
JXNJackson Financial Inc.COM CL A86,916$7.93M0.6%+71,173+452.1%AddedHistory
MACMacerich CoCOM432,005$7.88M0.6%+25,239+6.2%AddedHistory
ATIAti IncStock116,469$7.79M0.5%+83,984+258.5%AddedHistory
HWMHowmet Aerospace Inc.Stock75,085$7.53M0.5%+68,165+985.0%AddedHistory
HOGHarley-Davidson, Inc.COM191,800$7.39M0.5%+176,264+1,134.6%AddedHistory
PPLIPeople IncCOM NEW136,306$7.34M0.5%+117,086+609.2%AddedHistory
PAYCPaycom Software, Inc.Stock44,009$7.33M0.5%+44,009NewHistory
DVADavita Inc.COM44,025$7.22M0.5%+36,414+478.4%AddedHistory
THCTenet Healthcare CorpCOM NEW42,473$7.06M0.5%+42,473NewHistory
COKECoca-Cola Consolidated, Inc.COM5,331$7.02M0.5%+4,332+433.6%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS397,547$6.98M0.5%+380,019+2,168.1%AddedHistory
EXELExelixis, Inc.COM268,853$6.98M0.5%+224,269+503.0%AddedHistory
DHIHorton D R IncCOM35,663$6.80M0.5%+35,663NewHistory
FNFFidelity National Financial, Inc.COM SHS107,221$6.65M0.5%+107,221NewHistory
HRBH&R Block IncCOM104,271$6.63M0.5%+104,271NewHistory
UHSUniversal Health Services IncCL B28,156$6.45M0.5%+28,156NewHistory
QDELQuidelOrtho CorpCOM137,739$6.28M0.4%−2,807−2.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock74,956$6.28M0.4%+74,956NewHistory
SKXSkechers USA IncCL A93,470$6.26M0.4%+93,470NewHistory
VRSNVerisign IncCOM32,895$6.25M0.4%+32,895NewHistory
HIGHartford Insurance Group, Inc.Stock52,564$6.18M0.4%+52,564NewHistory
ZTSZoetis Inc.Stock31,599$6.17M0.4%+31,599NewHistory
UNMUnum GroupStock103,737$6.17M0.4%+103,737NewHistory
BLDRBuilders FirstSource, Inc.Stock31,805$6.17M0.4%+31,805NewHistory
FLGFlagstar Bank, National AssociationStock546,040$6.13M0.4%+546,040NewHistory
POSTPost Holdings, Inc.COM52,370$6.06M0.4%+52,370NewHistory
FTDRFrontdoor, Inc.COM125,896$6.04M0.4%+125,896NewHistory
WEXWEX Inc.COM28,673$6.01M0.4%+28,673NewHistory
HPQHP IncStock167,219$6.00M0.4%+167,219NewHistory
ENVEnvestnet, Inc.COM95,268$5.97M0.4%+95,268NewHistory
BDCBelden Inc.COM50,690$5.94M0.4%+50,690NewHistory
BIOBio-Rad Laboratories, Inc.CL A17,728$5.93M0.4%+17,728NewHistory
AVTAvnet IncCOM108,985$5.92M0.4%+108,985NewHistory
PHINPhinia Inc.COMMON STOCK127,621$5.87M0.4%−20,512−13.8%ReducedHistory
JBHTHunt J B Transport Services IncCOM33,848$5.83M0.4%+33,848NewHistory
IBMInternational Business Machines CorpStock26,384$5.83M0.4%+1,384+5.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD52,063$5.80M0.4%+52,063NewHistory
MPMP Materials Corp.COM CL A328,587$5.80M0.4%+258,148+366.5%AddedHistory
TFCTruist Financial CorpCOM135,585$5.80M0.4%+135,585NewHistory
HOLXHologic IncCOM70,908$5.78M0.4%+70,908NewHistory
CRLCharles River Laboratories International, Inc.COM29,121$5.74M0.4%+27,020+1,286.1%AddedHistory
CCSCentury Communities, Inc.COM55,183$5.68M0.4%+55,183NewHistory
WMTWalmart Inc.Stock69,730$5.63M0.4%−298,156−81.0%ReducedHistory
GEGeneral Electric CoStock29,517$5.57M0.4%−2,001−6.3%ReducedHistory
MURMurphy Oil CorpCOM162,044$5.47M0.4%+162,044NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$5.43M0.4%+32,823NewHistory
BACBank of America CorpStock136,029$5.40M0.4%+136,029NewHistory
VVVValvoline IncCOM128,064$5.36M0.4%+128,064NewHistory
WSWorthington Steel, Inc.COM SHS157,200$5.35M0.4%+16,176+11.5%AddedHistory
SRCLStericycle IncCOM86,173$5.26M0.4%−5,964−6.5%ReducedHistory
RCMR1 RCM Inc.COM363,606$5.15M0.4%+363,606NewHistory
SLBSLB LimitedStock122,736$5.15M0.4%+29,621+31.8%AddedHistory
BSXBoston Scientific CorpStock61,386$5.14M0.4%+55,101+876.7%AddedHistory
HGVHilton Grand Vacations Inc.COM139,457$5.07M0.4%+139,457NewHistory
SBUXStarbucks CorpStock51,908$5.06M0.4%+18,344+54.7%AddedHistory
MCKMcKesson CorpStock10,195$5.04M0.4%+10,195NewHistory
USBUS Bancorp DECOM NEW109,701$5.02M0.4%+109,701NewHistory
FISVFiserv IncStock27,764$4.99M0.3%+27,764NewHistory
PRPermian Resources CorpCLASS A COM362,891$4.94M0.3%+362,891NewHistory
APTVAptiv PLCSHS67,924$4.89M0.3%+67,924NewHistory
WFRDWeatherford International plcORD SHS56,514$4.80M0.3%+47,044+496.8%AddedHistory
KLGWK Kellogg CoCOM278,993$4.77M0.3%+8,598+3.2%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM92,712$4.70M0.3%+92,712NewHistory
IRDMIridium Communications Inc.COM149,516$4.55M0.3%+149,516NewHistory
MRKMerck & Co., Inc.Stock38,049$4.32M0.3%+11,135+41.4%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK164,899$4.24M0.3%+164,899NewHistory
ALGTAllegiant Travel COCOM70,800$3.90M0.3%+4,992+7.6%AddedHistory
BLKBBlackbaud IncCOM45,628$3.86M0.3%+45,628NewHistory
PRFTPerficient IncCOM50,775$3.83M0.3%+3,287+6.9%AddedHistory
OXYOccidental Petroleum CorpStock73,642$3.80M0.3%+47,142+177.9%AddedHistory
FDXFedEx CorpStock13,585$3.72M0.3%+2,587+23.5%AddedHistory
CSCOCisco Systems, Inc.Stock69,428$3.69M0.3%+46,178+198.6%AddedHistory
RXORXO, Inc.COMMON STOCK131,654$3.69M0.3%−168,601−56.2%ReducedHistory
ALEAllete IncCOM NEW56,874$3.65M0.3%−414−0.7%ReducedHistory
OTISOtis Worldwide CorpStock34,461$3.58M0.3%+34,461NewHistory
WKCWorld Kinect CorpCOM115,160$3.56M0.2%+115,160NewHistory

Sold out since Q2 2024 (199)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 199 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
UNPUnion Pacific CorpStock100,547$22.7M1.5%History
AIGAmerican International Group, Inc.Stock274,965$20.4M1.4%History
BNYBank of New York Mellon CorpStock335,680$20.1M1.4%History
EAElectronic Arts Inc.COM135,625$18.9M1.3%History
JNPRJuniper Networks IncCOM496,653$18.1M1.2%History
LYBLyondellBasell Industries N.V.SHS - A -184,851$17.7M1.2%History
GENGen Digital Inc.Stock684,659$17.1M1.2%History
GWWW.W. Grainger, Inc.Stock18,474$16.7M1.1%History
BALLBALL CorpCOM275,238$16.5M1.1%History
ANAutonation, Inc.COM99,334$15.8M1.1%History
PVHPVH Corp.COM147,243$15.6M1.1%History
GLGlobe Life Inc.COM188,179$15.5M1.0%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF375,458$14.4M1.0%–
CLFCleveland-Cliffs Inc.COM874,464$13.5M0.9%History
SNXTD Synnex CorpCOM111,732$12.9M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF81,039$11.8M0.8%–
State Street Energy Select Sector SPDR ETF81369Y506ETF121,386$11.1M0.7%–
WIREEncore Wire CorpCOM36,323$10.5M0.7%History
RDNRadian Group IncCOM212,295$6.60M0.4%History
CHHChoice Hotels International IncCOM54,059$6.43M0.4%History
TNLTravel & Leisure Co.COM135,860$6.11M0.4%History
ABTAbbott LaboratoriesStock55,664$5.78M0.4%History
Flagstar Bank, National Association649445103COM1,677,242$5.40M0.4%–
MAMastercard IncStock11,566$5.10M0.3%History
HUBGHub Group, Inc.CL A117,664$5.07M0.3%History
EFOREverforth IncCOM53,731$4.74M0.3%History
MCDMcDonalds CorpStock18,499$4.71M0.3%History
UAUnder Armour, Inc.CL C701,228$4.58M0.3%History
LNGCheniere Energy, Inc.COM NEW24,332$4.25M0.3%History
CCICrown Castle Inc.REIT42,447$4.15M0.3%History
FOXAFox CorpCL A COM115,131$3.96M0.3%History
HLTHilton Worldwide Holdings Inc.COM18,064$3.94M0.3%History
NTAPNetApp, Inc.Stock29,987$3.86M0.3%History
ELVElevance Health, Inc.Stock6,771$3.67M0.2%History
ICEIntercontinental Exchange, Inc.Stock24,870$3.40M0.2%History
PARRPar Pacific Holdings, Inc.COM NEW134,185$3.39M0.2%History
DPZDominos Pizza IncCOM6,458$3.33M0.2%History
WDAYWorkday, Inc.CL A14,753$3.30M0.2%History
AALAmerican Airlines Group Inc.Stock289,160$3.28M0.2%History
ORLYO Reilly Automotive IncStock3,086$3.26M0.2%History
EMREmerson Electric CoStock28,603$3.15M0.2%History
PLNTPlanet Fitness, Inc.CL A38,399$2.83M0.2%History
ORIOld Republic International CorpCOM90,285$2.79M0.2%History
PCRXPacira BioSciences, Inc.COM95,266$2.73M0.2%History
HIBBHibbett IncCOM29,488$2.57M0.2%History
CRMSalesforce, Inc.Stock9,161$2.36M0.2%History
STZConstellation Brands, Inc.Stock9,083$2.34M0.2%History
OKTAOkta, Inc.CL A24,256$2.27M0.2%History
CPRICapri Holdings LtdSHS67,294$2.23M0.2%History
VMCVulcan Materials COCOM8,917$2.22M0.1%History
EWEdwards Lifesciences CorpStock23,590$2.18M0.1%History
DHRDanaher CorpStock8,632$2.16M0.1%History
PWRQuanta Services, Inc.COM8,383$2.13M0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A64,225$2.11M0.1%History
NOWServiceNow, Inc.Stock2,648$2.08M0.1%History
KRCKilroy Realty CorpCOM64,516$2.01M0.1%History
WWWWolverine World Wide IncCOM145,411$1.97M0.1%History
CHRWC. H. Robinson Worldwide, Inc.COM NEW20,395$1.80M0.1%History
AMDAdvanced Micro Devices IncStock10,642$1.73M0.1%History
FSLRFirst Solar, Inc.Stock7,424$1.67M0.1%History
WAFDWafd IncStock56,557$1.62M0.1%History
IOTSamsara Inc.Stock45,585$1.54M0.1%History
HUBSHubSpot IncCOM2,592$1.53M0.1%History
SOSouthern CoStock19,220$1.49M0.1%History
NBIXNeurocrine Biosciences IncStock10,689$1.47M0.1%History
DBXDropbox, Inc.CL A65,458$1.47M0.1%History
GFLGFL Environmental Inc.SUB VTG SHS36,193$1.41M0.1%History
AZOAutoZone IncCOM475$1.41M0.1%History
TGNATegna IncCOM99,808$1.39M0.1%History
EXLSExlService Holdings, Inc.COM44,267$1.39M0.1%History
CRHCRH Public Ltd CoORD18,382$1.38M0.1%History
OSCROscar Health, Inc.CL A86,136$1.36M0.1%History
DOCUDocuSign, Inc.Stock24,503$1.31M0.1%History
AERAerCap Holdings N.V.SHS13,803$1.29M0.1%History
SIXSix Flags Entertainment CorpCOM37,970$1.26M0.1%History
SYFSynchrony FinancialCOM24,776$1.17M0.1%History
CARTMaplebear Inc.COM35,693$1.15M0.1%History
PAYOPayoneer Global Inc.COM204,310$1.13M0.1%History
AAAlcoa CorpStock27,906$1.11M0.1%History
EBAYeBay IncCOM20,503$1.10M0.1%History
CRCCalifornia Resources CorpCOM STOCK20,109$1.07M0.1%History
HAYNHaynes International IncCOM NEW18,105$1.06M0.1%History
NHCNational Healthcare CorpCOM9,719$1.05M0.1%History
CXMSprinklr, Inc.CL A103,685$997.5K0.1%History
CZRCaesars Entertainment, Inc.COM25,072$996.4K0.1%History
GDDYGoDaddy Inc.CL A7,123$995.2K0.1%History
AVTRAvantor, Inc.COM44,915$952.2K0.1%History
POWIPower Integrations IncCOM13,342$936.5K0.1%History
LIVNLivaNova PLCSHS17,067$935.6K0.1%History
ALTMArcadium Lithium plcStock277,254$931.6K0.1%History
SCHLScholastic CorpCOM26,137$927.1K0.1%History
VICRVicor CorpCOM27,771$920.9K0.1%History
YELPYelp IncCL A24,816$917.0K0.1%History
SIGSignet Jewelers LtdSHS10,212$914.8K0.1%History
CHUYChuy's Holdings, Inc.COM34,940$905.6K0.1%History
AMCXAMC Global Media Inc.CL A93,486$903.1K0.1%History
LLoews CorpCOM12,038$899.7K0.1%History
MBCMasterBrand, Inc.COMMON STOCK61,207$898.5K0.1%History
FLNCFluence Energy, Inc.COM CL A51,332$890.1K0.1%History
MHOM/I Homes, Inc.COM7,241$884.4K0.1%History