Skip to main content
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
CALXCalix, IncCOM35,363$1.25M0.1%−206−0.6%ReducedHistory
SOLVSolventum CorpStock16,526$1.26M0.1%−381−2.3%ReducedHistory
MOSMosaic CoCOM46,556$1.26M0.1%+7,950+20.6%AddedHistory
PAYCPaycom Software, Inc.Stock5,772$1.26M0.1%−808−12.3%ReducedHistory
TGTXTG Therapeutics, Inc.COM32,074$1.26M0.1%−8,362−20.7%ReducedHistory
PRVAPrivia Health Group, Inc.COM56,542$1.27M0.1%−4,065−6.7%ReducedHistory
PEPPepsiCo IncStock8,559$1.28M0.1%+8,559NewHistory
GSHDGoosehead Insurance, Inc.COM CL A10,902$1.29M0.1%−251−2.3%ReducedHistory
ORCLOracle CorpStock9,236$1.29M0.1%−7,278−44.1%ReducedHistory
TBBKBancorp, Inc.COM24,453$1.29M0.1%+1,169+5.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW36,547$1.30M0.1%+36,547NewHistory
BLDRBuilders FirstSource, Inc.Stock10,432$1.30M0.1%+10,432NewHistory
ACHCAcadia Healthcare Company, Inc.COM43,148$1.31M0.1%+32,161+292.7%AddedHistory
KRYSKrystal Biotech, Inc.COM7,274$1.31M0.1%+709+10.8%AddedHistory
UFCSUnited Fire Group IncCOM44,581$1.31M0.1%−1,028−2.3%ReducedHistory
DASHDoorDash, Inc.Stock7,256$1.33M0.1%+7,256NewHistory
SCHWSchwab Charles CorpStock16,946$1.33M0.1%+16,946NewHistory
CRSCarpenter Technology CorpCOM7,323$1.33M0.1%+3,363+84.9%AddedHistory
SCLStepan CoCOM24,258$1.34M0.1%+322+1.3%AddedHistory
NSPInsperity, Inc.COM15,041$1.34M0.1%+805+5.7%AddedHistory
ADMAAdma Biologics, Inc.COM67,723$1.34M0.1%+3,814+6.0%AddedHistory
FOXFox CorpCL B COM25,500$1.34M0.1%00.0%UnchangedHistory
BHFBrighthouse Financial, Inc.COM23,314$1.35M0.1%−856−3.5%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$1.36M0.1%−268−2.2%ReducedHistory
MSEXMiddlesex Water CoCOM21,264$1.36M0.1%+1,793+9.2%AddedHistory
BABoeing CoStock8,013$1.37M0.1%−6,803−45.9%ReducedHistory
PGNYProgyny, Inc.COM61,356$1.37M0.1%−14,159−18.7%ReducedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM56,763$1.38M0.1%−2,510−4.2%ReducedHistory
ADSKAutodesk, Inc.COM5,272$1.38M0.1%+5,272NewHistory
SLMSLM CorpCOM48,535$1.43M0.1%+18,330+60.7%AddedHistory
VZVerizon Communications IncStock31,474$1.43M0.1%+31,474NewHistory
ARAntero Resources CorpCOM35,329$1.43M0.1%−5,140−12.7%ReducedHistory
CDWCDW CorpCOM9,055$1.45M0.1%+9,055NewHistory
CAVACava Group, Inc.COM16,971$1.47M0.1%+16,971NewHistory
PINSPinterest, Inc.CL A47,334$1.47M0.1%+47,334NewHistory
RTXRTX CorpStock11,237$1.49M0.1%+11,237NewHistory
ALLYAlly Financial Inc.Stock40,956$1.49M0.1%+40,956NewHistory
MACMacerich CoCOM87,037$1.49M0.1%−341,287−79.7%ReducedHistory
POOLPool CorpCOM4,717$1.50M0.1%+2,568+119.5%AddedHistory
FLUTFlutter Entertainment plcSHS6,787$1.50M0.1%+6,787NewHistory
VREVeris Residential, Inc.COM89,030$1.51M0.1%+89,030NewHistory
MELIMercadolibre IncCOM799$1.56M0.1%+799NewHistory
USBUS Bancorp DECOM NEW37,406$1.58M0.1%−46,905−55.6%ReducedHistory
STNEStoneCo Ltd.COM151,180$1.58M0.1%+151,180NewHistory
CENXCentury Aluminum CoCOM85,501$1.59M0.1%+25,292+42.0%AddedHistory
SYFSynchrony FinancialCOM30,014$1.59M0.1%−9,977−24.9%ReducedHistory
CARSCars.com Inc.COM140,990$1.59M0.1%+140,990NewHistory
DUOLDuolingo, Inc.CL A COM5,187$1.61M0.1%+1,924+59.0%AddedHistory
OXMOxford Industries IncCOM28,235$1.66M0.1%−11,018−28.1%ReducedHistory
PRLBProto Labs IncCOM47,557$1.67M0.1%+47,557NewHistory
HDBHDFC Bank LtdSPONSORED ADS25,350$1.68M0.1%00.0%UnchangedHistory
ACHAccendra Health IncStock191,262$1.73M0.1%+191,262NewHistory
NABLN-able, Inc.COMMON STOCK243,995$1.73M0.1%+243,995NewHistory
OXYOccidental Petroleum CorpStock35,612$1.76M0.1%+8,787+32.8%AddedHistory
URIUnited Rentals, Inc.COM2,839$1.78M0.1%+2,839NewHistory
HONHoneywell International IncCOM8,509$1.80M0.1%+8,509NewHistory
ECLEcolab Inc.Stock7,110$1.80M0.1%+3,569+100.8%AddedHistory
NEMNEWMONT CorpStock37,462$1.81M0.1%+37,462NewHistory
COSTCostco Wholesale CorpStock1,930$1.83M0.1%−2,791−59.1%ReducedHistory
ETNEaton Corp plcStock6,748$1.83M0.1%+6,748NewHistory
TPRTapestry, Inc.COM26,373$1.86M0.1%−99,777−79.1%ReducedHistory
BYDBoyd Gaming CorpCOM28,477$1.87M0.1%−49,921−63.7%ReducedHistory
CROXCrocs, Inc.COM17,842$1.89M0.1%+17,842NewHistory
CBRECbre Group, Inc.CL A14,531$1.90M0.1%−29,927−67.3%ReducedHistory
PFGCPerformance Food Group CoCOM24,181$1.90M0.1%+24,181NewHistory
MPWRMonolithic Power Systems, Inc.COM3,309$1.92M0.1%+1,464+79.3%AddedHistory
AMDAdvanced Micro Devices IncStock18,701$1.92M0.1%+4,667+33.3%AddedHistory
RCReady Capital CorpCOM385,673$1.96M0.1%+385,673NewHistory
MSFTMicrosoft CorpStock5,237$1.97M0.1%−4,750−47.6%ReducedHistory
SAICScience Applications International CorpCOM17,614$1.98M0.1%−30,846−63.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW138,785$1.98M0.1%+138,785NewHistory
CHWYChewy, Inc.CL A61,464$2.00M0.1%+16,331+36.2%AddedHistory
WFCWells Fargo & CompanyStock28,013$2.01M0.1%+16,883+151.7%AddedHistory
CNPCenterpoint Energy IncCOM55,852$2.02M0.1%−37,873−40.4%ReducedHistory
SFMSprouts Farmers Market, Inc.COM13,433$2.05M0.1%+6,821+103.2%AddedHistory
NEUNewmarket CorpCOM3,635$2.06M0.1%−2,353−39.3%ReducedHistory
APHAmphenol CorpCL A31,505$2.07M0.1%+31,505NewHistory
ELVElevance Health, Inc.Stock4,800$2.09M0.1%−9,016−65.3%ReducedHistory
GEOGeo Group IncCOM71,832$2.10M0.1%+57,313+394.7%AddedHistory
OLNOLIN CorpStock87,546$2.12M0.1%−70,604−44.6%ReducedHistory
AMTMAmentum Holdings, Inc.COM116,680$2.12M0.1%+51,932+80.2%AddedHistory
TMDXTransMedics Group, Inc.COM32,740$2.20M0.1%+15,351+88.3%AddedHistory
DMCDel Monte CorpORD71,463$2.20M0.1%+71,463NewHistory
LYVLive Nation Entertainment, Inc.COM16,890$2.21M0.1%+16,890NewHistory
BSXBoston Scientific CorpStock21,937$2.21M0.1%−34,209−60.9%ReducedHistory
LLYEli Lilly & CoStock2,698$2.23M0.1%−1,550−36.5%ReducedHistory
CNMCore & Main, Inc.CL A46,234$2.23M0.1%+21,603+87.7%AddedHistory
EWEdwards Lifesciences CorpStock30,881$2.24M0.1%−12,746−29.2%ReducedHistory
KNKnowles CorpCOM148,247$2.25M0.1%+148,247NewHistory
ALKAlaska Air Group, Inc.COM46,171$2.27M0.1%−82,768−64.2%ReducedHistory
CORTCorcept Therapeutics IncCOM19,905$2.27M0.1%−3,770−15.9%ReducedHistory
RLRalph Lauren CorpCL A10,308$2.28M0.1%+5,349+107.9%AddedHistory
TTTrane Technologies plcSHS6,796$2.29M0.1%−7,776−53.4%ReducedHistory
GNLGlobal Net Lease, Inc.COM NEW288,549$2.32M0.1%+288,549NewHistory
CTSHCognizant Technology Solutions CorpCL A31,018$2.37M0.1%+31,018NewHistory
WABCWestamerica BancorporationCOM47,065$2.38M0.1%+25,446+117.7%AddedHistory
IPInternational Paper CoCOM45,033$2.40M0.1%−283,535−86.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock22,393$2.43M0.1%+22,393NewHistory
NEENextera Energy IncStock34,299$2.43M0.1%+34,299NewHistory
HWMHowmet Aerospace Inc.Stock18,755$2.43M0.1%+6,760+56.4%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