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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
807
+151 vs. Q1 2025
Portfolio value
$1.96B
+$315.1M (+19.2%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Winton Group Ltd in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$158.1M8.1%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,047,408$64.1M3.3%+871,482+495.4%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS338,027$31.8M1.6%+338,027NewHistory
IBKRInteractive Brokers Group, Inc.Stock381,330$21.1M1.1%+355,458+1,373.9%AddedConverted for a 4-for-1 splitHistory
FIVEFive Below, IncCOM158,156$20.7M1.1%−13,877−8.1%ReducedHistory
GEVGE Vernova Inc.Stock37,477$19.8M1.0%−28,092−42.8%ReducedHistory
NKENIKE, Inc.Stock269,696$19.2M1.0%+35,236+15.0%AddedHistory
FASTFastenal CoStock436,563$18.3M0.9%+436,563NewHistory
UGIUgi CorpStock500,944$18.2M0.9%+35,740+7.7%AddedHistory
ORLYO Reilly Automotive IncStock201,863$18.2M0.9%−63,187−23.8%ReducedConverted for a 15-for-1 splitHistory
SKXSkechers USA IncCL A263,928$16.7M0.9%+263,928NewHistory
CMECME Group Inc.COM60,172$16.6M0.8%−15,933−20.9%ReducedHistory
DVNDevon Energy CorpStock507,977$16.2M0.8%−17,412−3.3%ReducedHistory
INTCIntel CorpStock687,570$15.4M0.8%+49,879+7.8%AddedHistory
AMZNAmazon Com IncStock69,303$15.2M0.8%+48,165+227.9%AddedHistory
LSCCLattice Semiconductor CorpCOM286,817$14.1M0.7%+1,342+0.5%AddedHistory
SBUXStarbucks CorpStock144,520$13.2M0.7%−8,070−5.3%ReducedHistory
TXNMTXNM Energy IncCOM233,776$13.2M0.7%+219,492+1,536.6%AddedHistory
NFLXNetflix IncStock9,380$12.6M0.6%+5,984+176.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF125,739$11.0M0.6%+125,739New–
GSGoldman Sachs Group IncStock14,757$10.4M0.5%+14,757NewHistory
COKECoca-Cola Consolidated, Inc.COM89,782$10.0M0.5%−1,058−1.2%ReducedConverted for a 10-for-1 splitHistory
WDCWestern Digital CorpCOM148,938$9.53M0.5%+148,938NewHistory
ECGEverus Construction Group, Inc.Stock147,422$9.37M0.5%−10,248−6.5%ReducedHistory
TSCOTractor Supply CoCOM177,170$9.35M0.5%−137,363−43.7%ReducedHistory
MURMurphy Oil CorpCOM414,523$9.33M0.5%+38,761+10.3%AddedHistory
ANETArista Networks, Inc.Stock90,419$9.25M0.5%−74,207−45.1%ReducedHistory
HBANHuntington Bancshares IncCOM548,148$9.19M0.5%+548,148NewHistory
ORCLOracle CorpStock39,735$8.69M0.4%+30,499+330.2%AddedHistory
AXPAmerican Express CoStock26,276$8.38M0.4%+26,276NewHistory
EVREvercore Inc.CLASS A29,430$7.95M0.4%+24,734+526.7%AddedHistory
SYFSynchrony FinancialCOM117,168$7.82M0.4%+87,154+290.4%AddedHistory
RLRalph Lauren CorpCL A28,324$7.77M0.4%+18,016+174.8%AddedHistory
AMPAmeriprise Financial IncCOM14,531$7.76M0.4%+14,531NewHistory
STXSeagate Technology Holdings plcORD SHS53,652$7.74M0.4%+53,652NewHistory
IBMInternational Business Machines CorpStock25,334$7.47M0.4%−313−1.2%ReducedHistory
MSFTMicrosoft CorpStock14,977$7.45M0.4%+9,740+186.0%AddedHistory
CFCF Industries Holdings, Inc.COM77,414$7.12M0.4%+77,414NewHistory
DHIHorton D R IncCOM54,168$6.98M0.4%+54,168NewHistory
WYWeyerhaeuser CoCOM NEW267,224$6.86M0.4%+267,224NewHistory
METMetlife IncStock85,325$6.86M0.4%+85,325NewHistory
MTGMgic Investment CorpCOM244,143$6.80M0.3%+244,143NewHistory
VNTVontier CorpStock180,421$6.66M0.3%+180,421NewHistory
TMOThermo Fisher Scientific Inc.Stock16,314$6.61M0.3%+16,314NewHistory
ALVAutoliv IncCOM58,211$6.51M0.3%+58,211NewHistory
SKYWSkywest IncCOM63,079$6.50M0.3%+63,079NewHistory
FCNFti Consulting, IncCOM39,808$6.43M0.3%+33,309+512.5%AddedHistory
RDNRadian Group IncCOM177,650$6.40M0.3%+177,650NewHistory
MGMMGM Resorts InternationalStock184,670$6.35M0.3%+184,670NewHistory
CFGCitizens Financial Group IncCOM141,086$6.31M0.3%+141,086NewHistory
DANDANA IncCOM363,510$6.23M0.3%−2,545−0.7%ReducedHistory
TECHBIO-TECHNE CorpCOM121,094$6.23M0.3%+121,094NewHistory
AZOAutoZone IncCOM1,667$6.19M0.3%+1,667NewHistory
DIODDiodes IncCOM116,920$6.18M0.3%+116,920NewHistory
GLWCorning IncCOM117,473$6.18M0.3%+117,473NewHistory
ALGNAlign Technology IncCOM32,547$6.16M0.3%+32,547NewHistory
CURBCurbline Properties Corp.COM269,679$6.16M0.3%−1,810−0.7%ReducedHistory
SBACSba Communications CorpCL A26,179$6.15M0.3%+26,179NewHistory
LYBLyondellBasell Industries N.V.SHS - A -106,186$6.14M0.3%+106,186NewHistory
CRUSCirrus Logic, Inc.Stock58,864$6.14M0.3%+58,864NewHistory
DXCMDexcom IncCOM69,956$6.11M0.3%+28,474+68.6%AddedHistory
TTEKTetra Tech IncCOM169,026$6.08M0.3%+169,026NewHistory
UBERUber Technologies, IncStock64,960$6.06M0.3%+64,960NewHistory
NTAPNetApp, Inc.Stock56,797$6.05M0.3%+56,797NewHistory
USFDUS Foods Holding Corp.COM77,315$5.95M0.3%+77,315NewHistory
AIGAmerican International Group, Inc.Stock69,513$5.95M0.3%+69,513NewHistory
WMWaste Management IncStock25,780$5.90M0.3%+25,780NewHistory
KLACKLA CorpCOM NEW6,530$5.85M0.3%+6,530NewHistory
EWEdwards Lifesciences CorpStock74,078$5.79M0.3%+43,197+139.9%AddedHistory
DECKDeckers Outdoor CorpCOM56,048$5.78M0.3%+46,701+499.6%AddedHistory
CMGChipotle Mexican Grill IncCOM102,796$5.77M0.3%+45,883+80.6%AddedHistory
GPKGraphic Packaging Holding CoCOM273,309$5.76M0.3%+273,309NewHistory
FITBFifth Third BancorpCOM138,161$5.68M0.3%+138,161NewHistory
GDDYGoDaddy Inc.CL A31,357$5.65M0.3%+31,357NewHistory
WBSWebster Financial CorpCOM102,676$5.61M0.3%+102,676NewHistory
CPNGCoupang, Inc.CL A185,158$5.55M0.3%+185,158NewHistory
PHINPhinia Inc.COMMON STOCK124,614$5.54M0.3%+10,220+8.9%AddedHistory
TSLATesla, Inc.Stock17,262$5.48M0.3%+16,192+1,513.3%AddedHistory
AAPLApple Inc.Stock26,712$5.48M0.3%+12,422+86.9%AddedHistory
MIDDMIDDLEBY CorpCOM37,938$5.46M0.3%+37,938NewHistory
MTDRMatador Resources CoCOM113,900$5.44M0.3%+113,900NewHistory
PAYXPaychex IncStock37,001$5.38M0.3%+37,001NewHistory
DOCUDocuSign, Inc.Stock68,184$5.31M0.3%+68,184NewHistory
LCIILci IndustriesCOM58,080$5.30M0.3%+58,080NewHistory
COFCapital One Financial CorpStock24,745$5.26M0.3%+24,745NewHistory
TGITriumph Group IncCOM203,601$5.24M0.3%+163,766+411.1%AddedHistory
LOWLowes Companies IncStock23,419$5.20M0.3%+23,419NewHistory
GEGeneral Electric CoStock19,884$5.12M0.3%−17,192−46.4%ReducedHistory
GMEDGlobus Medical IncStock86,434$5.10M0.3%+86,434NewHistory
PKPark Hotels & Resorts Inc.COM497,802$5.09M0.3%+497,802NewHistory
CTSHCognizant Technology Solutions CorpCL A65,124$5.08M0.3%+34,106+110.0%AddedHistory
PPLIPeople IncCOM NEW135,356$5.05M0.3%−15,179−10.1%ReducedHistory
SEICSEI Investments CoCOM56,147$5.05M0.3%−14,586−20.6%ReducedHistory
MSMorgan StanleyStock35,750$5.04M0.3%+5,281+17.3%AddedHistory
FMCFMC CorpCOM NEW120,361$5.03M0.3%−189,310−61.1%ReducedHistory
GILDGilead Sciences, Inc.Stock45,315$5.02M0.3%+45,315NewHistory
WSWorthington Steel, Inc.COM SHS168,350$5.02M0.3%+1,941+1.2%AddedHistory
RSGRepublic Services, Inc.COM20,244$4.99M0.3%+20,244NewHistory
OCOwens CorningStock36,274$4.99M0.3%+36,274NewHistory
ADMAAdma Biologics, Inc.COM272,817$4.97M0.3%+205,094+302.8%AddedHistory

Sold out since Q1 2025 (239)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of Winton Group Ltd sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,662,700$34.4M2.1%–
MMM3M CoStock128,262$18.8M1.1%History
HCAHCA Healthcare, Inc.COM21,966$7.59M0.5%History
FLGFlagstar Bank, National AssociationStock648,521$7.54M0.5%History
OPCHOption Care Health, Inc.COM NEW212,500$7.43M0.5%History
NVSTEnvista Holdings CorpCOM426,872$7.37M0.4%History
CNXCConcentrix CorpStock124,879$6.95M0.4%History
CMCSAComcast CorpStock184,711$6.82M0.4%History
OTISOtis Worldwide CorpStock63,507$6.55M0.4%History
PATKPatrick Industries IncCOM76,635$6.48M0.4%History
MGYMagnolia Oil & Gas CorpCL A246,671$6.23M0.4%History
RNRRenaissancere Holdings LtdCOM25,715$6.17M0.4%History
CCitigroup IncStock86,480$6.14M0.4%History
MDLZMondelez International, Inc.Stock90,330$6.13M0.4%History
IBPInstalled Building Products, Inc.COM35,550$6.10M0.4%History
ESNTEssent Group Ltd.COM105,001$6.06M0.4%History
GGenpact LTDSHS119,640$6.03M0.4%History
MCDMcDonalds CorpStock19,173$5.99M0.4%History
BKNGBooking Holdings Inc.Stock1,292$5.95M0.4%History
BLDQXO Insulation, LLCStock18,981$5.79M0.4%History
EQHEquitable Holdings, Inc.COM111,024$5.78M0.4%History
BALLBALL CorpCOM108,216$5.63M0.3%History
GXOGXO Logistics, Inc.Stock143,078$5.59M0.3%History
MTBM&T Bank CorpCOM30,693$5.49M0.3%History
TMUST-Mobile US, Inc.Stock20,167$5.38M0.3%History
FBINFortune Brands Innovations, Inc.COM86,296$5.25M0.3%History
YETIYETI Holdings, Inc.COM156,746$5.19M0.3%History
PYPLPayPal Holdings, Inc.Stock79,316$5.18M0.3%History
PHMPultegroup IncCOM49,808$5.12M0.3%History
HSICHenry Schein IncCOM73,603$5.04M0.3%History
CNOCNO Financial Group, Inc.COM119,482$4.98M0.3%History
IQVIQVIA Holdings Inc.Stock28,064$4.95M0.3%History
RLIRli CorpCOM60,434$4.85M0.3%History
VMIValmont Industries IncCOM15,662$4.47M0.3%History
MDTMedtronic plcStock45,066$4.05M0.2%History
WMTWalmart Inc.Stock44,166$3.88M0.2%History
FYBRFrontier Communications Parent, Inc.COM104,176$3.74M0.2%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF45,341$3.70M0.2%–
WUWestern Union COStock343,317$3.63M0.2%History
IDXXIDEXX Laboratories IncCOM8,314$3.49M0.2%History
LMTLockheed Martin CorpStock7,715$3.45M0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock30,307$3.43M0.2%History
RYNRayonier IncCOM117,772$3.28M0.2%History
GOOGLAlphabet Inc.Stock20,922$3.24M0.2%History
SONOSonos IncCOM295,375$3.15M0.2%History
HLTHilton Worldwide Holdings Inc.COM12,988$2.96M0.2%History
CVXChevron CorpStock17,060$2.85M0.2%History
DBXDropbox, Inc.CL A101,966$2.72M0.2%History
EXTRExtreme Networks IncCOM202,856$2.68M0.2%History
TNCTennant CoCOM32,773$2.61M0.2%History
ICEIntercontinental Exchange, Inc.Stock15,151$2.61M0.2%History
WINGWingstop Inc.COM11,340$2.56M0.2%History
EVRGEvergy, Inc.Stock36,660$2.53M0.2%History
NEENextera Energy IncStock34,299$2.43M0.1%History
IPInternational Paper CoCOM45,033$2.40M0.1%History
CORTCorcept Therapeutics IncCOM19,905$2.27M0.1%History
ALKAlaska Air Group, Inc.COM46,171$2.27M0.1%History
KNKnowles CorpCOM148,247$2.25M0.1%History
LLYEli Lilly & CoStock2,698$2.23M0.1%History
BSXBoston Scientific CorpStock21,937$2.21M0.1%History
DMCDel Monte CorpORD71,463$2.20M0.1%History
OLNOLIN CorpStock87,546$2.12M0.1%History
ELVElevance Health, Inc.Stock4,800$2.09M0.1%History
APHAmphenol CorpCL A31,505$2.07M0.1%History
NEUNewmarket CorpCOM3,635$2.06M0.1%History
CNPCenterpoint Energy IncCOM55,852$2.02M0.1%History
SAICScience Applications International CorpCOM17,614$1.98M0.1%History
RCReady Capital CorpCOM385,673$1.96M0.1%History
AMDAdvanced Micro Devices IncStock18,701$1.92M0.1%History
MPWRMonolithic Power Systems, Inc.COM3,309$1.92M0.1%History
PFGCPerformance Food Group CoCOM24,181$1.90M0.1%History
CBRECbre Group, Inc.CL A14,531$1.90M0.1%History
CROXCrocs, Inc.COM17,842$1.89M0.1%History
BYDBoyd Gaming CorpCOM28,477$1.87M0.1%History
ETNEaton Corp plcStock6,748$1.83M0.1%History
NEMNEWMONT CorpStock37,462$1.81M0.1%History
ECLEcolab Inc.Stock7,110$1.80M0.1%History
HONHoneywell International IncCOM8,509$1.80M0.1%History
PRLBProto Labs IncCOM47,557$1.67M0.1%History
OXMOxford Industries IncCOM28,235$1.66M0.1%History
CARSCars.com Inc.COM140,990$1.59M0.1%History
USBUS Bancorp DECOM NEW37,406$1.58M0.1%History
VREVeris Residential, Inc.COM89,030$1.51M0.1%History
FLUTFlutter Entertainment plcSHS6,787$1.50M0.1%History
MACMacerich CoCOM87,037$1.49M0.1%History
ALLYAlly Financial Inc.Stock40,956$1.49M0.1%History
CAVACava Group, Inc.COM16,971$1.47M0.1%History
ADSKAutodesk, Inc.COM5,272$1.38M0.1%History
MSEXMiddlesex Water CoCOM21,264$1.36M0.1%History
OLLIOllie's Bargain Outlet Holdings, Inc.Stock11,654$1.36M0.1%History
KRYSKrystal Biotech, Inc.COM7,274$1.31M0.1%History
TBBKBancorp, Inc.COM24,453$1.29M0.1%History
PEPPepsiCo IncStock8,559$1.28M0.1%History
PAYCPaycom Software, Inc.Stock5,772$1.26M0.1%History
MPCMarathon Petroleum CorpStock8,546$1.25M0.1%History
EIXEdison InternationalStock20,921$1.23M0.1%History
MBLYMobileye Global Inc.Stock84,893$1.22M0.1%History
WSTWest Pharmaceutical Services IncCOM5,334$1.19M0.1%History
PZZAPapa Johns International IncStock28,572$1.17M0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK53,993$1.17M0.1%History