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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
594
−11 vs. Q3 2024
Portfolio value
$1.51B
+$78.6M (+5.5%) vs. Q3 2024
Filed
Feb 12, 2025
SEC
Holdings of Winton Group Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$147.8M9.8%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock66,002$21.7M1.4%−23,916−26.6%ReducedHistory
ETREntergy CorpCOM270,096$20.5M1.4%+270,096NewHistory
DECKDeckers Outdoor CorpCOM96,426$19.6M1.3%−28,217−22.6%ReducedHistory
MMM3M CoStock140,671$18.2M1.2%−3,343−2.3%ReducedHistory
ANETArista Networks, Inc.Stock162,952$18.0M1.2%+159,964+5,353.5%AddedConverted for a 4-for-1 splitHistory
KKellanovaStock221,833$18.0M1.2%−4,137−1.8%ReducedHistory
IPInternational Paper CoCOM328,568$17.7M1.2%−61,640−15.8%ReducedHistory
LSCCLattice Semiconductor CorpCOM312,106$17.7M1.2%−8,683−2.7%ReducedHistory
TSCOTractor Supply CoCOM310,930$16.5M1.1%+310,930NewHistory
PANWPalo Alto Networks IncStock90,253$16.4M1.1%+90,253NewHistory
CRCrane CoCOMMON STOCK105,601$16.0M1.1%−18,297−14.8%ReducedHistory
NKENIKE, Inc.Stock203,548$15.4M1.0%+200,500+6,578.1%AddedHistory
KNFKnife River CorpStock149,761$15.2M1.0%−2,540−1.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF170,726$14.6M1.0%+170,726New–
FMCFMC CorpCOM NEW292,854$14.2M0.9%−7,550−2.5%ReducedHistory
CMECME Group Inc.COM60,540$14.1M0.9%−503−0.8%ReducedHistory
SBUXStarbucks CorpStock149,025$13.6M0.9%+97,117+187.1%AddedHistory
TTEKTetra Tech IncCOM329,989$13.1M0.9%−5,281−1.6%ReducedHistory
MTHMeritage Homes CORPCOM84,610$13.0M0.9%+79,626+1,597.6%AddedHistory
UGIUgi CorpStock457,054$12.9M0.9%+457,054NewHistory
AVGOBroadcom Inc.Stock52,365$12.1M0.8%−45,707−46.6%ReducedHistory
UALUnited Airlines Holdings, Inc.COM123,451$12.0M0.8%+77,061+166.1%AddedHistory
WSMWilliams Sonoma IncCOM59,663$11.0M0.7%−59,369−49.9%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM278,034$9.65M0.6%−9,954−3.5%ReducedHistory
ECGEverus Construction Group, Inc.Stock142,940$9.40M0.6%+142,940NewHistory
WRBBerkley W R CorpCOM157,813$9.24M0.6%−167,290−51.5%ReducedHistory
ASOAcademy Sports & Outdoors, Inc.COM157,178$9.04M0.6%+138,860+758.1%AddedHistory
CIENCiena CorpCOM NEW104,167$8.83M0.6%+73,741+242.4%AddedHistory
ALTMArcadium Lithium plcStock1,683,071$8.63M0.6%+1,683,071NewHistory
TKOTKO Group Holdings, Inc.CL A60,162$8.55M0.6%+50,179+502.6%AddedHistory
MACMacerich CoCOM428,324$8.53M0.6%−3,681−0.9%ReducedHistory
ALKAlaska Air Group, Inc.COM128,939$8.35M0.6%+77,134+148.9%AddedHistory
TPRTapestry, Inc.COM126,150$8.24M0.5%+98,225+351.7%AddedHistory
ULTAUlta Beauty, Inc.Stock18,815$8.18M0.5%+16,057+582.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK192,951$7.99M0.5%+28,052+17.0%AddedHistory
NVSTEnvista Holdings CorpCOM413,945$7.98M0.5%−7,214−1.7%ReducedHistory
QDELQuidelOrtho CorpCOM169,961$7.57M0.5%+32,222+23.4%AddedHistory
QCOMQualcomm IncStock48,941$7.52M0.5%+48,941NewHistory
ALTRAltair Engineering Inc.COM CL A64,851$7.08M0.5%+64,851NewHistory
LUVSouthwest Airlines CoCOM203,569$6.84M0.5%+155,741+325.6%AddedHistory
WYNNWynn Resorts LtdCOM79,374$6.84M0.5%+75,381+1,887.8%AddedHistory
FFIVF5, Inc.Stock26,989$6.79M0.5%+26,989NewHistory
FHNFirst Horizon CorpCOM335,791$6.76M0.4%+335,791NewHistory
VLOValero Energy CorpStock54,432$6.67M0.4%+51,592+1,816.6%AddedHistory
SAMBoston Beer Co IncCL A21,572$6.47M0.4%+21,572NewHistory
COLMColumbia Sportswear CoCOM77,088$6.47M0.4%+77,088NewHistory
ETSYEtsy IncCOM121,963$6.45M0.4%+121,963NewHistory
RSReliance, Inc.COM23,878$6.43M0.4%+23,878NewHistory
IDXXIDEXX Laboratories IncCOM15,500$6.41M0.4%+15,500NewHistory
PATKPatrick Industries IncCOM75,824$6.30M0.4%+75,824NewHistory
TMUST-Mobile US, Inc.Stock28,079$6.20M0.4%+28,079NewHistory
BLBlackline, Inc.COM101,439$6.16M0.4%+101,439NewHistory
CURBCurbline Properties Corp.COM265,071$6.15M0.4%+265,071NewHistory
JBLJabil IncStock42,544$6.12M0.4%+33,140+352.4%AddedHistory
FLGFlagstar Bank, National AssociationStock643,832$6.01M0.4%+97,792+17.9%AddedHistory
COPConocoPhillipsStock60,256$5.98M0.4%+53,513+793.6%AddedHistory
WINGWingstop Inc.COM21,011$5.97M0.4%+19,011+950.6%AddedHistory
GLGlobe Life Inc.COM53,542$5.97M0.4%+53,542NewHistory
WUWestern Union COStock556,111$5.89M0.4%+556,111NewHistory
MDLZMondelez International, Inc.Stock98,239$5.87M0.4%+95,299+3,241.5%AddedHistory
DBXDropbox, Inc.CL A194,840$5.85M0.4%+194,840NewHistory
EGEverest Group, Ltd.COM16,119$5.84M0.4%+16,119NewHistory
KRKroger CoStock95,522$5.84M0.4%+87,762+1,131.0%AddedHistory
CBRECbre Group, Inc.CL A44,458$5.84M0.4%+44,458NewHistory
IBMInternational Business Machines CorpStock26,491$5.82M0.4%+107+0.4%AddedHistory
LKQLKQ CorpCOM158,161$5.81M0.4%+158,161NewHistory
AGOAssured Guaranty LtdCOM64,430$5.80M0.4%+64,430NewHistory
HLTHilton Worldwide Holdings Inc.COM23,434$5.79M0.4%+23,434NewHistory
CTVACorteva, Inc.Stock100,773$5.74M0.4%+100,773NewHistory
EBAYeBay IncCOM92,095$5.71M0.4%+92,095NewHistory
DVDoubleVerify Holdings, Inc.COM296,805$5.70M0.4%+296,805NewHistory
BYDBoyd Gaming CorpCOM78,398$5.69M0.4%+78,398NewHistory
BJBJ's Wholesale Club Holdings, Inc.COM63,077$5.64M0.4%+63,077NewHistory
PHINPhinia Inc.COMMON STOCK115,925$5.58M0.4%−11,696−9.2%ReducedHistory
NRGNRG Energy, Inc.Stock60,972$5.50M0.4%+60,972NewHistory
KLICKulicke & Soffa Industries IncCOM117,693$5.49M0.4%+117,693NewHistory
DVAXDynavax Technologies CorpCOM NEW426,814$5.45M0.4%+329,579+339.0%AddedHistory
PTCPTC Inc.Stock29,555$5.43M0.4%+29,555NewHistory
SAICScience Applications International CorpCOM48,460$5.42M0.4%+46,877+2,961.3%AddedHistory
VOYAVoya Financial, Inc.COM78,508$5.40M0.4%+78,508NewHistory
TTTrane Technologies plcSHS14,572$5.38M0.4%+9,762+203.0%AddedHistory
MAMastercard IncStock10,158$5.35M0.4%+10,158NewHistory
OLNOLIN CorpStock158,150$5.35M0.4%+158,150NewHistory
KOCoca Cola CoStock84,485$5.26M0.3%+81,464+2,696.6%AddedHistory
ILMNIllumina, Inc.COM38,550$5.15M0.3%+24,249+169.6%AddedHistory
ELVElevance Health, Inc.Stock13,816$5.10M0.3%+13,816NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$5.06M0.3%+133,346NewHistory
KLGWK Kellogg CoCOM279,639$5.03M0.3%+646+0.2%AddedHistory
BSXBoston Scientific CorpStock56,146$5.01M0.3%−5,240−8.5%ReducedHistory
WSWorthington Steel, Inc.COM SHS155,741$4.96M0.3%−1,459−0.9%ReducedHistory
RLIRli CorpCOM29,966$4.94M0.3%+29,966NewHistory
CVXChevron CorpStock34,079$4.94M0.3%+34,079NewHistory
GFFGriffon CorpCOM68,015$4.85M0.3%+68,015NewHistory
WMTWalmart Inc.Stock51,583$4.66M0.3%−18,147−26.0%ReducedHistory
IRDMIridium Communications Inc.COM160,291$4.65M0.3%+10,775+7.2%AddedHistory
CZRCaesars Entertainment, Inc.COM136,275$4.55M0.3%+136,275NewHistory
AJGArthur J. Gallagher & Co.COM15,629$4.44M0.3%+3,479+28.6%AddedHistory
SYKStryker CorpStock12,144$4.37M0.3%+12,144NewHistory
THSTreeHouse Foods, Inc.COM124,110$4.36M0.3%+124,110NewHistory

Sold out since Q3 2024 (238)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 238 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
State Street Utilities Select Sector SPDR ETF81369Y886ETF264,259$21.3M1.5%–
APHAmphenol CorpCL A283,637$18.5M1.3%History
JPMJPMorgan Chase & CoStock47,110$9.93M0.7%History
THCTenet Healthcare CorpCOM NEW42,473$7.06M0.5%History
COKECoca-Cola Consolidated, Inc.COM5,331$7.02M0.5%History
DHIHorton D R IncCOM35,663$6.80M0.5%History
FNFFidelity National Financial, Inc.COM SHS107,221$6.65M0.5%History
HRBH&R Block IncCOM104,271$6.63M0.5%History
FISFidelity National Information Services, Inc.Stock74,956$6.28M0.4%History
SKXSkechers USA IncCL A93,470$6.26M0.4%History
VRSNVerisign IncCOM32,895$6.25M0.4%History
ZTSZoetis Inc.Stock31,599$6.17M0.4%History
UNMUnum GroupStock103,737$6.17M0.4%History
BLDRBuilders FirstSource, Inc.Stock31,805$6.17M0.4%History
POSTPost Holdings, Inc.COM52,370$6.06M0.4%History
FTDRFrontdoor, Inc.COM125,896$6.04M0.4%History
ENVEnvestnet, Inc.COM95,268$5.97M0.4%History
BIOBio-Rad Laboratories, Inc.CL A17,728$5.93M0.4%History
AVTAvnet IncCOM108,985$5.92M0.4%History
JBHTHunt J B Transport Services IncCOM33,848$5.83M0.4%History
JAZZJazz Pharmaceuticals plcSHS USD52,063$5.80M0.4%History
TFCTruist Financial CorpCOM135,585$5.80M0.4%History
CRLCharles River Laboratories International, Inc.COM29,121$5.74M0.4%History
CCSCentury Communities, Inc.COM55,183$5.68M0.4%History
MURMurphy Oil CorpCOM162,044$5.47M0.4%History
NXSTNexstar Media Group, Inc.COMMON STOCK32,823$5.43M0.4%History
VVVValvoline IncCOM128,064$5.36M0.4%History
SRCLStericycle IncCOM86,173$5.26M0.4%History
RCMR1 RCM Inc.COM363,606$5.15M0.4%History
HGVHilton Grand Vacations Inc.COM139,457$5.07M0.4%History
MCKMcKesson CorpStock10,195$5.04M0.4%History
APTVAptiv PLCSHS67,924$4.89M0.3%History
CIVICivitas Resources, Inc.EQUITY US CM92,712$4.70M0.3%History
MRKMerck & Co., Inc.Stock38,049$4.32M0.3%History
BLKBBlackbaud IncCOM45,628$3.86M0.3%History
PRFTPerficient IncCOM50,775$3.83M0.3%History
RXORXO, Inc.COMMON STOCK131,654$3.69M0.3%History
ALEAllete IncCOM NEW56,874$3.65M0.3%History
OTISOtis Worldwide CorpStock34,461$3.58M0.3%History
RAMPLiveRamp Holdings, Inc.COM141,804$3.51M0.2%History
FBPFirst BancorpCOM NEW165,618$3.51M0.2%History
HDHome Depot, Inc.Stock8,619$3.49M0.2%History
CSGPCostar Group, Inc.COM46,236$3.49M0.2%History
ENVAEnova International, Inc.COM39,525$3.31M0.2%History
ACIWAci Worldwide, Inc.Stock64,482$3.28M0.2%History
TALOTalos Energy Inc.COM314,982$3.26M0.2%History
KDPKeurig Dr Pepper Inc.COM86,384$3.24M0.2%History
LENLennar CorpCL A16,526$3.10M0.2%History
GLWCorning IncCOM67,826$3.06M0.2%History
SRESempraStock34,072$2.85M0.2%History
STXSeagate Technology Holdings plcORD SHS25,959$2.84M0.2%History
PYPLPayPal Holdings, Inc.Stock36,385$2.84M0.2%History
MARMarriott International IncStock10,987$2.73M0.2%History
AAPLApple Inc.Stock10,940$2.55M0.2%History
AEMAgnico Eagle Mines LtdStock31,499$2.54M0.2%History
RACEFerrari N.V.COM5,226$2.46M0.2%History
CSGSCSG Systems International IncCOM49,538$2.41M0.2%History
LNWOLight & Wonder, Inc.COM24,556$2.23M0.2%History
MLKNMillerknoll, Inc.COM89,651$2.22M0.2%History
BANRBanner CorpCOM NEW35,984$2.14M0.2%History
DDOGDatadog, Inc.CL A COM17,218$1.98M0.1%History
ANDEAndersons, Inc.COM37,227$1.87M0.1%History
DASHDoorDash, Inc.Stock12,903$1.84M0.1%History
CARRCarrier Global CorpStock21,000$1.69M0.1%History
XUnited States Steel CorpCOM47,535$1.68M0.1%History
NXTNextpower Inc.Stock43,285$1.62M0.1%History
SPNTSiriusPoint LtdCOM112,535$1.61M0.1%History
TLNTalen Energy CorpCOM8,505$1.52M0.1%History
MOAltria Group, Inc.Stock29,391$1.50M0.1%History
TEAMAtlassian CorpCL A9,311$1.48M0.1%History
VVisa Inc.Stock5,319$1.46M0.1%History
KGCKinross Gold CorpCOM150,592$1.41M0.1%History
BOOTBoot Barn Holdings, Inc.COM8,308$1.39M0.1%History
WWayfair Inc.CL A24,234$1.36M0.1%History
CELHCelsius Holdings, Inc.COM NEW43,413$1.36M0.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,850$1.36M0.1%History
GPNGlobal Payments IncStock13,241$1.36M0.1%History
MDBMongoDB, Inc.CL A4,651$1.26M0.1%History
PAHCPhibro Animal Health CorpCL A COM54,688$1.23M0.1%History
CROXCrocs, Inc.COM8,370$1.21M0.1%History
RBRKRubrik, Inc.Stock37,693$1.21M0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM23,915$1.16M0.1%History
GOGOGogo Inc.COM158,190$1.14M0.1%History
APOGApogee Enterprises, Inc.COM15,711$1.10M0.1%History
YETIYETI Holdings, Inc.COM26,462$1.09M0.1%History
STNEStoneCo Ltd.COM95,400$1.07M0.1%History
OKLOOklo Inc.COM CL A132,431$1.07M0.1%History
SCCOSouthern Copper CorpStock9,161$1.06M0.1%History
NABLN-able, Inc.COMMON STOCK79,986$1.04M0.1%History
XRXXerox Holdings CorpCOM NEW99,264$1.03M0.1%History
RGNXREGENXBIO Inc.COM96,936$1.02M0.1%History
GTLBGitlab Inc.CLASS A COM19,485$1.00M0.1%History
WDFCWD 40 CoCOM3,814$983.6K0.1%History
TEXTerex CorpStock18,371$972.0K0.1%History
EHABEnhabit, Inc.COM122,301$966.2K0.1%History
MSMorgan StanleyStock9,222$961.3K0.1%History
AUAngloGold Ashanti PLCCOM SHS35,975$958.0K0.1%History
CORZCore Scientific, Inc.COM79,014$937.1K0.1%History
COOCooper Companies, Inc.COM8,386$925.3K0.1%History
CCJCameco CorpStock19,290$921.3K0.1%History