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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
DNOWDNOW Inc.COM142,843$2.44M0.1%+125,880+742.1%AddedHistory
VYXNCR Voyix CorpCOM255,907$2.50M0.2%+255,907NewHistory
EVRGEvergy, Inc.Stock36,660$2.53M0.2%+36,660NewHistory
AINAlbany International CorpCL A36,958$2.55M0.2%+36,958NewHistory
GTMZoomInfo Technologies Inc.Stock255,680$2.56M0.2%+255,680NewHistory
WINGWingstop Inc.COM11,340$2.56M0.2%−9,671−46.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock15,151$2.61M0.2%+9,558+170.9%AddedHistory
TNCTennant CoCOM32,773$2.61M0.2%+32,773NewHistory
EXTRExtreme Networks IncCOM202,856$2.68M0.2%+202,856NewHistory
FDXFedEx CorpStock11,115$2.71M0.2%−4,198−27.4%ReducedHistory
DBXDropbox, Inc.CL A101,966$2.72M0.2%−92,874−47.7%ReducedHistory
GAPGap IncCOM135,764$2.80M0.2%+16,512+13.8%AddedHistory
PODDInsulet CorpStock10,727$2.82M0.2%+6,592+159.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM62,061$2.83M0.2%−95,117−60.5%ReducedHistory
DXCMDexcom IncCOM41,482$2.83M0.2%−429−1.0%ReducedHistory
ZTSZoetis Inc.Stock17,275$2.84M0.2%+17,275NewHistory
CVXChevron CorpStock17,060$2.85M0.2%−17,019−49.9%ReducedHistory
DOXAmdocs LtdSHS31,202$2.85M0.2%+31,202NewHistory
CMGChipotle Mexican Grill IncCOM56,913$2.86M0.2%+47,090+479.4%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS60,372$2.92M0.2%+60,372NewHistory
HLTHilton Worldwide Holdings Inc.COM12,988$2.96M0.2%−10,446−44.6%ReducedHistory
SLBSLB LimitedStock71,065$2.97M0.2%+41,415+139.7%AddedHistory
BJRIBJs RESTAURANTS INCCOM87,561$3.00M0.2%+54,723+166.6%AddedHistory
EOGEOG Resources IncStock23,528$3.02M0.2%+10,811+85.0%AddedHistory
HESHess CorpStock19,151$3.06M0.2%+11,255+142.5%AddedHistory
SONOSonos IncCOM295,375$3.15M0.2%+295,375NewHistory
NFLXNetflix IncStock3,396$3.17M0.2%+288+9.3%AddedHistory
AAPLApple Inc.Stock14,290$3.17M0.2%+14,290NewHistory
FCXFreeport-McMoran IncStock85,270$3.23M0.2%+54,408+176.3%AddedHistory
GOOGLAlphabet Inc.Stock20,922$3.24M0.2%+8,194+64.4%AddedHistory
ACNAccenture plcStock10,386$3.24M0.2%+767+8.0%AddedHistory
WTWisdomTree, Inc.COM364,741$3.25M0.2%+364,741NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW148,955$3.28M0.2%+148,955NewHistory
HLITHarmonic Inc.COM341,969$3.28M0.2%+263,078+333.5%AddedHistory
ISRGIntuitive Surgical IncCOM NEW6,626$3.28M0.2%+4,670+238.8%AddedHistory
RYNRayonier IncCOM117,772$3.28M0.2%+4,858+4.3%AddedHistory
DISWalt Disney CoStock33,932$3.35M0.2%+1,384+4.3%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01190,528$3.36M0.2%+147,564+343.5%AddedHistory
HALHalliburton CoStock133,790$3.39M0.2%+20,331+17.9%AddedHistory
CTASCintas CorpStock16,591$3.41M0.2%+16,591NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock30,307$3.43M0.2%+30,307NewHistory
LMTLockheed Martin CorpStock7,715$3.45M0.2%+7,715NewHistory
PBIPitney Bowes IncCOM385,493$3.49M0.2%+311,449+420.6%AddedHistory
IDXXIDEXX Laboratories IncCOM8,314$3.49M0.2%−7,186−46.4%ReducedHistory
MSMorgan StanleyStock30,469$3.55M0.2%+30,469NewHistory
DHRDanaher CorpStock17,528$3.59M0.2%+17,528NewHistory
RBARB Global Inc.COM35,906$3.60M0.2%+30,546+569.9%AddedHistory
JNJJohnson & JohnsonStock21,777$3.61M0.2%+19,849+1,029.5%AddedHistory
WUWestern Union COStock343,317$3.63M0.2%−212,794−38.3%ReducedHistory
CRVLCorvel CorpCOM32,507$3.64M0.2%−121−0.4%ReducedHistory
MKCMcCormick & Co IncStock44,816$3.69M0.2%+44,816NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$3.70M0.2%+45,341New–
UNHUnitedHealth Group IncStock7,124$3.73M0.2%+5,112+254.1%AddedHistory
FYBRFrontier Communications Parent, Inc.COM104,176$3.74M0.2%−173,858−62.5%ReducedHistory
WMTWalmart Inc.Stock44,166$3.88M0.2%−7,417−14.4%ReducedHistory
METAMeta Platforms, Inc.Stock6,839$3.94M0.2%+2,723+66.2%AddedHistory
AMZNAmazon Com IncStock21,138$4.02M0.2%+7,441+54.3%AddedHistory
EBAYeBay IncCOM59,518$4.03M0.2%−32,577−35.4%ReducedHistory
MDTMedtronic plcStock45,066$4.05M0.2%+40,787+953.2%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK220,987$4.11M0.3%+28,036+14.5%AddedHistory
SNEXStoneX Group Inc.COM55,017$4.20M0.3%+55,017NewHistory
WSWorthington Steel, Inc.COM SHS166,409$4.22M0.3%+10,668+6.8%AddedHistory
CLColgate Palmolive CoStock45,680$4.28M0.3%+45,680NewHistory
VMIValmont Industries IncCOM15,662$4.47M0.3%+15,662NewHistory
CNMDCONMED CorpCOM77,228$4.66M0.3%+77,228NewHistory
NMIHNMI Holdings, Inc.COM130,546$4.71M0.3%+102,230+361.0%AddedHistory
PHINPhinia Inc.COMMON STOCK114,394$4.85M0.3%−1,531−1.3%ReducedHistory
RLIRli CorpCOM60,434$4.85M0.3%+502+0.8%AddedConverted for a 2-for-1 splitHistory
DANDANA IncCOM366,055$4.88M0.3%+4,719+1.3%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF52,495$4.91M0.3%−118,231−69.3%Reduced–
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%+28,064NewHistory
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%+119,482NewHistory
ACLSAxcelis Technologies IncStock101,361$5.03M0.3%+86,513+582.7%AddedHistory
HSICHenry Schein IncCOM73,603$5.04M0.3%+73,603NewHistory
PHMPultegroup IncCOM49,808$5.12M0.3%+49,808NewHistory
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%+79,316NewHistory
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%+156,746NewHistory
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%+86,296NewHistory
KLGWK Kellogg CoCOM265,210$5.29M0.3%−14,429−5.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM77,443$5.32M0.3%+77,443NewHistory
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%−7,912−28.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM45,943$5.46M0.3%+24,843+117.7%AddedHistory
MTBM&T Bank CorpCOM30,693$5.49M0.3%+30,693NewHistory
SEICSEI Investments CoCOM70,733$5.49M0.3%+70,733NewHistory
AEOAmerican Eagle Outfitters IncCOM480,254$5.58M0.3%+480,254NewHistory
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%+143,078NewHistory
BANCBanc of California, Inc.COM397,080$5.63M0.3%+397,080NewHistory
BALLBALL CorpCOM108,216$5.63M0.3%+108,216NewHistory
GMGeneral Motors CoCOM122,487$5.76M0.4%+116,233+1,858.5%AddedHistory
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%+111,024NewHistory
BLDQXO Insulation, LLCStock18,981$5.79M0.4%+18,981NewHistory
BFHBread Financial Holdings, Inc.COM116,260$5.82M0.4%+116,260NewHistory
ECGEverus Construction Group, Inc.Stock157,670$5.85M0.4%+14,730+10.3%AddedHistory
ADIAnalog Devices IncStock29,252$5.90M0.4%+29,252NewHistory
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%+1,292NewHistory
MCDMcDonalds CorpStock19,173$5.99M0.4%+19,173NewHistory
MATXMatson, Inc.COM46,768$5.99M0.4%+41,733+828.9%AddedHistory
GGenpact LTDSHS119,640$6.03M0.4%+119,640NewHistory
KEYKeycorpCOM378,270$6.05M0.4%+378,270NewHistory
ESNTEssent Group Ltd.COM105,001$6.06M0.4%+105,001NewHistory

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