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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
656
+62 vs. Q4 2024
Portfolio value
$1.64B
+$136.1M (+9.0%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Winton Group Ltd in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$173.3M10.6%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$34.4M2.1%+1,662,700New–
ORLYO Reilly Automotive IncStock17,670$25.3M1.5%+17,670NewHistory
CMECME Group Inc.COM76,105$20.2M1.2%+15,565+25.7%AddedHistory
GEVGE Vernova Inc.Stock65,569$20.0M1.2%−433−0.7%ReducedHistory
DVNDevon Energy CorpStock525,389$19.6M1.2%+525,389NewHistory
ETREntergy CorpCOM223,418$19.1M1.2%−46,678−17.3%ReducedHistory
MMM3M CoStock128,262$18.8M1.1%−12,409−8.8%ReducedHistory
PANWPalo Alto Networks IncStock104,189$17.8M1.1%+13,936+15.4%AddedHistory
TSCOTractor Supply CoCOM314,533$17.3M1.1%+3,603+1.2%AddedHistory
CRCrane CoCOMMON STOCK106,427$16.3M1.0%+826+0.8%AddedHistory
UGIUgi CorpStock465,204$15.4M0.9%+8,150+1.8%AddedHistory
LSCCLattice Semiconductor CorpCOM285,475$15.0M0.9%−26,631−8.5%ReducedHistory
SBUXStarbucks CorpStock152,590$15.0M0.9%+3,565+2.4%AddedHistory
NKENIKE, Inc.Stock234,460$14.9M0.9%+30,912+15.2%AddedHistory
INTCIntel CorpStock637,691$14.5M0.9%+621,366+3,806.2%AddedHistory
FMCFMC CorpCOM NEW309,671$13.1M0.8%+16,817+5.7%AddedHistory
FIVEFive Below, IncCOM172,033$12.9M0.8%+148,906+643.9%AddedHistory
ANETArista Networks, Inc.Stock164,626$12.8M0.8%+1,674+1.0%AddedHistory
KNFKnife River CorpStock137,121$12.4M0.8%−12,640−8.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM9,084$12.3M0.7%+9,084NewHistory
MTHMeritage Homes CORPCOM169,074$12.0M0.7%00.0%UnchangedConverted for a 2-for-1 splitHistory
CSCOCisco Systems, Inc.Stock177,042$10.9M0.7%+104,864+145.3%AddedHistory
MURMurphy Oil CorpCOM375,762$10.7M0.6%+375,762NewHistory
CNKCinemark Holdings, Inc.COM340,378$8.47M0.5%+305,961+889.0%AddedHistory
IBITiShares Bitcoin Trust ETFETF175,926$8.24M0.5%+175,926NewHistory
CICigna GroupStock23,608$7.77M0.5%+22,552+2,135.6%AddedHistory
ANFAbercrombie & Fitch CoCL A100,343$7.66M0.5%+81,642+436.6%AddedHistory
HCAHCA Healthcare, Inc.COM21,966$7.59M0.5%+21,065+2,338.0%AddedHistory
FLGFlagstar Bank, National AssociationStock648,521$7.54M0.5%+4,689+0.7%AddedHistory
OPCHOption Care Health, Inc.COM NEW212,500$7.43M0.5%+212,500NewHistory
GEGeneral Electric CoStock37,076$7.42M0.5%+15,423+71.2%AddedHistory
NVSTEnvista Holdings CorpCOM426,872$7.37M0.4%+12,927+3.1%AddedHistory
EXELExelixis, Inc.COM197,441$7.29M0.4%+157,905+399.4%AddedHistory
KRKroger CoStock103,701$7.02M0.4%+8,179+8.6%AddedHistory
CNXCConcentrix CorpStock124,879$6.95M0.4%+124,879NewHistory
QDELQuidelOrtho CorpCOM198,246$6.93M0.4%+28,285+16.6%AddedHistory
PPLIPeople IncCOM NEW150,535$6.92M0.4%+125,931+511.8%AddedHistory
CMCSAComcast CorpStock184,711$6.82M0.4%+184,711NewHistory
AMATApplied Materials IncStock46,869$6.80M0.4%+39,229+513.5%AddedHistory
DKSDick's Sporting Goods, Inc.Stock33,484$6.75M0.4%+31,472+1,564.2%AddedHistory
SANMSanmina CorpCOM88,515$6.74M0.4%+72,247+444.1%AddedHistory
YOUClear Secure, Inc.COM CL A254,033$6.58M0.4%+254,033NewHistory
CURBCurbline Properties Corp.COM271,489$6.57M0.4%+6,418+2.4%AddedHistory
OTISOtis Worldwide CorpStock63,507$6.55M0.4%+63,507NewHistory
PATKPatrick Industries IncCOM76,635$6.48M0.4%+811+1.1%AddedHistory
IBMInternational Business Machines CorpStock25,647$6.38M0.4%−844−3.2%ReducedHistory
JJacobs Solutions Inc.COM52,654$6.37M0.4%+44,884+577.7%AddedHistory
MGYMagnolia Oil & Gas CorpCL A246,671$6.23M0.4%+246,671NewHistory
RNRRenaissancere Holdings LtdCOM25,715$6.17M0.4%+25,715NewHistory
CCitigroup IncStock86,480$6.14M0.4%+78,214+946.2%AddedHistory
MDLZMondelez International, Inc.Stock90,330$6.13M0.4%−7,909−8.1%ReducedHistory
IBPInstalled Building Products, Inc.COM35,550$6.10M0.4%+33,382+1,539.8%AddedHistory
CALMCal-Maine Foods IncCOM NEW67,021$6.09M0.4%+67,021NewHistory
BBWIBath & Body Works, Inc.COM200,871$6.09M0.4%+164,487+452.1%AddedHistory
MEDPMedpace Holdings, Inc.COM19,954$6.08M0.4%+16,611+496.9%AddedHistory
ESNTEssent Group Ltd.COM105,001$6.06M0.4%+105,001NewHistory
KEYKeycorpCOM378,270$6.05M0.4%+378,270NewHistory
GGenpact LTDSHS119,640$6.03M0.4%+119,640NewHistory
MATXMatson, Inc.COM46,768$5.99M0.4%+41,733+828.9%AddedHistory
MCDMcDonalds CorpStock19,173$5.99M0.4%+19,173NewHistory
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%+1,292NewHistory
ADIAnalog Devices IncStock29,252$5.90M0.4%+29,252NewHistory
ECGEverus Construction Group, Inc.Stock157,670$5.85M0.4%+14,730+10.3%AddedHistory
BFHBread Financial Holdings, Inc.COM116,260$5.82M0.4%+116,260NewHistory
BLDQXO Insulation, LLCStock18,981$5.79M0.4%+18,981NewHistory
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%+111,024NewHistory
GMGeneral Motors CoCOM122,487$5.76M0.4%+116,233+1,858.5%AddedHistory
BALLBALL CorpCOM108,216$5.63M0.3%+108,216NewHistory
BANCBanc of California, Inc.COM397,080$5.63M0.3%+397,080NewHistory
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%+143,078NewHistory
AEOAmerican Eagle Outfitters IncCOM480,254$5.58M0.3%+480,254NewHistory
SEICSEI Investments CoCOM70,733$5.49M0.3%+70,733NewHistory
MTBM&T Bank CorpCOM30,693$5.49M0.3%+30,693NewHistory
XOMExxonMobil Holdings CorpCOM45,943$5.46M0.3%+24,843+117.7%AddedHistory
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%−7,912−28.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM77,443$5.32M0.3%+77,443NewHistory
KLGWK Kellogg CoCOM265,210$5.29M0.3%−14,429−5.2%ReducedHistory
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%+86,296NewHistory
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%+156,746NewHistory
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%+79,316NewHistory
PHMPultegroup IncCOM49,808$5.12M0.3%+49,808NewHistory
HSICHenry Schein IncCOM73,603$5.04M0.3%+73,603NewHistory
ACLSAxcelis Technologies IncStock101,361$5.03M0.3%+86,513+582.7%AddedHistory
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%+119,482NewHistory
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%+28,064NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF52,495$4.91M0.3%−118,231−69.3%Reduced–
DANDANA IncCOM366,055$4.88M0.3%+4,719+1.3%AddedHistory
RLIRli CorpCOM60,434$4.85M0.3%+502+0.8%AddedConverted for a 2-for-1 splitHistory
PHINPhinia Inc.COMMON STOCK114,394$4.85M0.3%−1,531−1.3%ReducedHistory
NMIHNMI Holdings, Inc.COM130,546$4.71M0.3%+102,230+361.0%AddedHistory
CNMDCONMED CorpCOM77,228$4.66M0.3%+77,228NewHistory
VMIValmont Industries IncCOM15,662$4.47M0.3%+15,662NewHistory
CLColgate Palmolive CoStock45,680$4.28M0.3%+45,680NewHistory
WSWorthington Steel, Inc.COM SHS166,409$4.22M0.3%+10,668+6.8%AddedHistory
SNEXStoneX Group Inc.COM55,017$4.20M0.3%+55,017NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK220,987$4.11M0.3%+28,036+14.5%AddedHistory
MDTMedtronic plcStock45,066$4.05M0.2%+40,787+953.2%AddedHistory
EBAYeBay IncCOM59,518$4.03M0.2%−32,577−35.4%ReducedHistory
AMZNAmazon Com IncStock21,138$4.02M0.2%+7,441+54.3%AddedHistory

Sold out since Q4 2024 (169)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 169 by value last quarter.

Positions of Winton Group Ltd sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
KKellanovaStock221,833$18.0M1.2%History
TTEKTetra Tech IncCOM329,989$13.1M0.9%History
AVGOBroadcom Inc.Stock52,365$12.1M0.8%History
WRBBerkley W R CorpCOM157,813$9.24M0.6%History
ALTMArcadium Lithium plcStock1,683,071$8.63M0.6%History
TKOTKO Group Holdings, Inc.CL A60,162$8.55M0.6%History
ALTRAltair Engineering Inc.COM CL A64,851$7.08M0.5%History
FFIVF5, Inc.Stock26,989$6.79M0.5%History
FHNFirst Horizon CorpCOM335,791$6.76M0.4%History
SAMBoston Beer Co IncCL A21,572$6.47M0.4%History
ETSYEtsy IncCOM121,963$6.45M0.4%History
BLBlackline, Inc.COM101,439$6.16M0.4%History
JBLJabil IncStock42,544$6.12M0.4%History
GLGlobe Life Inc.COM53,542$5.97M0.4%History
EGEverest Group, Ltd.COM16,119$5.84M0.4%History
LKQLKQ CorpCOM158,161$5.81M0.4%History
AGOAssured Guaranty LtdCOM64,430$5.80M0.4%History
CTVACorteva, Inc.Stock100,773$5.74M0.4%History
DVDoubleVerify Holdings, Inc.COM296,805$5.70M0.4%History
BJBJ's Wholesale Club Holdings, Inc.COM63,077$5.64M0.4%History
NRGNRG Energy, Inc.Stock60,972$5.50M0.4%History
KLICKulicke & Soffa Industries IncCOM117,693$5.49M0.4%History
PTCPTC Inc.Stock29,555$5.43M0.4%History
VOYAVoya Financial, Inc.COM78,508$5.40M0.4%History
MAMastercard IncStock10,158$5.35M0.4%History
NSANational Storage Affiliates TrustCOM SHS BEN IN133,346$5.06M0.3%History
GFFGriffon CorpCOM68,015$4.85M0.3%History
IRDMIridium Communications Inc.COM160,291$4.65M0.3%History
CZRCaesars Entertainment, Inc.COM136,275$4.55M0.3%History
AJGArthur J. Gallagher & Co.COM15,629$4.44M0.3%History
THSTreeHouse Foods, Inc.COM124,110$4.36M0.3%History
FHIFederated Hermes, Inc.CL B101,072$4.16M0.3%History
AMWDAmerican Woodmark CorpCOM48,301$3.84M0.3%History
GOGrocery Outlet Holding Corp.COM244,224$3.81M0.3%History
UPSUnited Parcel Service IncStock30,171$3.80M0.3%History
BDCBelden Inc.COM32,957$3.71M0.2%History
PPLPPL CorpCOM110,745$3.59M0.2%History
DORMDorman Products, Inc.COM25,398$3.29M0.2%History
HOLXHologic IncCOM43,526$3.14M0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF22,154$3.05M0.2%–
VRTXVertex Pharmaceuticals IncStock6,884$2.77M0.2%History
Barnes Group Inc067806109COM56,164$2.65M0.2%–
ROICRetail Opportunity Investments CorpCOM151,516$2.63M0.2%History
UBERUber Technologies, IncStock42,143$2.54M0.2%History
CRMSalesforce, Inc.Stock7,040$2.35M0.2%History
WEXWEX Inc.COM13,376$2.35M0.2%History
TWLOTwilio IncCL A21,134$2.28M0.2%History
OKTAOkta, Inc.CL A28,478$2.24M0.1%History
MTXMinerals Technologies IncCOM27,202$2.07M0.1%History
MPMP Materials Corp.COM CL A130,041$2.03M0.1%History
DOWDow Inc.Stock49,343$1.98M0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK98,718$1.94M0.1%History
VTSVitesse Energy, Inc.COMMON STOCK76,476$1.91M0.1%History
TGTTarget CorpStock13,972$1.89M0.1%History
HELEHelen of Troy LtdStock29,149$1.74M0.1%History
GHCGraham Holdings CoCOM CL B1,918$1.67M0.1%History
ESTCElastic N.V.ORD SHS16,568$1.64M0.1%History
TTWOTake Two Interactive Software IncCOM8,301$1.53M0.1%History
WKCWorld Kinect CorpCOM54,976$1.51M0.1%History
BIRKBirkenstock Holding plcCOM SHS26,438$1.50M0.1%History
TECKTeck Resources LtdCL B34,467$1.40M0.1%History
PLMRPalomar Holdings, Inc.Stock12,643$1.33M0.1%History
LULUlululemon athletica inc.Stock3,477$1.33M0.1%History
AZPNAspen Technology, Inc.COM5,064$1.26M0.1%History
NUENucor CorpCOM10,771$1.26M0.1%History
ARCHArch Resources, Inc.CL A8,174$1.15M0.1%History
HPHelmerich & Payne, Inc.COM35,311$1.13M0.1%History
LESLLeslie's, Inc.COM498,656$1.11M0.1%History
LMBLimbach Holdings, Inc.COM12,558$1.07M0.1%History
SHOPShopify Inc.Stock9,881$1.05M0.1%History
CATYCathay General BancorpCOM21,847$1.04M0.1%History
UTLUnitil CorpCOM19,148$1.04M0.1%History
CMAComerica IncCOM16,771$1.04M0.1%History
HTHHilltop Holdings Inc.COM36,207$1.04M0.1%History
TPCTutor Perini CorpCOM37,708$912.5K0.1%History
DARDarling Ingredients Inc.COM26,228$883.6K0.1%History
GWREGuidewire Software, Inc.COM5,171$871.7K0.1%History
JWNNordstrom IncStock35,380$854.4K0.1%History
HFWAHeritage Financial CorpCOM34,361$841.8K0.1%History
COHRCoherent Corp.COM8,652$819.6K0.1%History
ADBEAdobe Inc.Stock1,842$819.1K0.1%History
SBHSally Beauty Holdings, Inc.COM74,820$781.9K0.1%History
MRNAModerna, Inc.Stock18,516$769.9K0.1%History
PRMBPrimo Brands CorpCLASS A COM SHS25,020$769.9K0.1%History
NWSANews CorpCL A27,636$761.1K0.1%History
JEFJefferies Financial Group Inc.COM9,511$745.7K<0.1%History
CVNACarvana Co.CL A3,611$734.3K<0.1%History
MASIMasimo CorpCOM4,410$729.0K<0.1%History
CARAvis Budget Group, Inc.COM8,968$722.9K<0.1%History
BWMNBowman Consulting Group Ltd.COM28,194$703.4K<0.1%History
BLKBlackRock, Inc.Stock614$629.4K<0.1%History
GLDDGreat Lakes Dredge & Dock CORPCOM55,371$625.1K<0.1%History
SIGASiga Technologies IncCOM101,644$610.9K<0.1%History
AMRCAmeresco, Inc.CL A26,004$610.6K<0.1%History
PSMTPricesmart IncCOM6,586$607.0K<0.1%History
LPLALPL Financial Holdings Inc.COM1,851$604.4K<0.1%History
CVEOCiveo CorpCOM NEW26,256$596.5K<0.1%History
CRONCronos Group Inc.COM288,990$583.8K<0.1%History
ELFe.l.f. Beauty, Inc.COM4,643$582.9K<0.1%History
CTNMContineum Therapeutics, Inc.CL A39,738$582.2K<0.1%History