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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
697
−110 vs. Q2 2025
Portfolio value
$2.67B
+$714.4M (+36.5%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Winton Group Ltd in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NTRSNorthern Trust CorpCOM12,044$1.62M0.1%+9,935+471.1%AddedHistory
OLEDUniversal Display CorpCOM11,433$1.64M0.1%−7,244−38.8%ReducedHistory
AIGAmerican International Group, Inc.Stock21,200$1.67M0.1%−48,313−69.5%ReducedHistory
MARMarriott International IncStock6,399$1.67M0.1%+6,399NewHistory
FISVFiserv IncStock12,950$1.67M0.1%+4,076+45.9%AddedHistory
STEPStepStone Group Inc.COM CL A25,570$1.67M0.1%+3,427+15.5%AddedHistory
CSRCenterspaceCOM28,716$1.69M0.1%+28,716NewHistory
ULTAUlta Beauty, Inc.Stock3,122$1.71M0.1%+1,127+56.5%AddedHistory
PTCPTC Inc.Stock8,455$1.72M0.1%+8,455NewHistory
HDBHDFC Bank LtdSPONSORED ADS50,700$1.73M0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
CXMSprinklr, Inc.CL A226,294$1.75M0.1%−175,197−43.6%ReducedHistory
AXPAmerican Express CoStock5,270$1.75M0.1%−21,006−79.9%ReducedHistory
AONAon plcCL A4,990$1.78M0.1%+4,990NewHistory
MRXMarex Group LtdORD53,300$1.79M0.1%−930−1.7%ReducedHistory
VKTXViking Therapeutics, Inc.COM68,700$1.81M0.1%+68,700NewHistory
CCChemours CoStock114,100$1.81M0.1%+58,039+103.5%AddedHistory
DXCMDexcom IncCOM27,101$1.82M0.1%−42,855−61.3%ReducedHistory
METCRamaco Resources, Inc.COM CL A55,200$1.83M0.1%+55,200NewHistory
INODInnodata IncCOM NEW23,800$1.83M0.1%+23,800NewHistory
GFLGFL Environmental Inc.SUB VTG SHS40,500$1.92M0.1%+20,900+106.6%AddedHistory
DUKDuke Energy CORPStock16,100$1.99M0.1%−10,200−38.8%ReducedHistory
ALVAutoliv IncCOM16,134$1.99M0.1%−42,077−72.3%ReducedHistory
PSNParsons CorpCOM24,632$2.04M0.1%+24,632NewHistory
VSTVistra Corp.Stock10,507$2.06M0.1%+10,507NewHistory
LLYEli Lilly & CoStock2,700$2.06M0.1%+2,700NewHistory
PTONPeloton Interactive, Inc.CL A COM229,653$2.07M0.1%−12,722−5.2%ReducedHistory
MKTXMarketaxess Holdings IncCOM12,514$2.18M0.1%−1,994−13.7%ReducedHistory
DECKDeckers Outdoor CorpCOM21,730$2.20M0.1%−34,318−61.2%ReducedHistory
DGDollar General CorpCOM21,520$2.22M0.1%+5,293+32.6%AddedHistory
MNDYmonday.com Ltd.SHS11,500$2.23M0.1%+10,234+808.4%AddedHistory
EOGEOG Resources IncStock19,933$2.23M0.1%+2,100+11.8%AddedHistory
NWNNorthwest Natural Holding CoCOM50,125$2.25M0.1%+1,757+3.6%AddedHistory
XELXcel Energy IncStock28,319$2.28M0.1%+28,319NewHistory
NOWServiceNow, Inc.Stock2,483$2.29M0.1%+855+52.5%AddedHistory
COLLCollegium Pharmaceutical, IncCOM65,345$2.29M0.1%+65,345NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW17,284$2.29M0.1%+17,284NewHistory
ARAntero Resources CorpCOM68,884$2.31M0.1%+46,045+201.6%AddedHistory
SNOWSnowflake Inc.Stock10,381$2.34M0.1%−7,396−41.6%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM53,444$2.35M0.1%+53,444NewHistory
BTUPeabody Energy CorpCOM89,228$2.37M0.1%−21,747−19.6%ReducedHistory
QUREuniQure N.V.SHS40,976$2.39M0.1%+40,976NewHistory
OSOneStream, Inc.CL A131,500$2.42M0.1%+131,500NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM4,319$2.43M0.1%+2,966+219.2%AddedHistory
OROR Royalties Inc.COM SHS61,319$2.46M0.1%+61,319NewHistory
MKCMcCormick & Co IncStock37,500$2.51M0.1%+16,300+76.9%AddedHistory
OTISOtis Worldwide CorpStock27,700$2.53M0.1%+27,700NewHistory
OMCOmnicom Group Inc.COM31,100$2.54M0.1%+17,660+131.4%AddedHistory
FTREFortrea Holdings Inc.COMMON STOCK304,674$2.57M0.1%+294,276+2,830.1%AddedHistory
WDCWestern Digital CorpCOM21,391$2.57M0.1%−127,547−85.6%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM22,117$2.59M0.1%−67,665−75.4%ReducedHistory
UUUUEnergy Fuels IncCOM NEW169,800$2.61M0.1%+4,473+2.7%AddedHistory
MRUSMerus N.V.COM27,900$2.63M0.1%+1,177+4.4%AddedHistory
WWayfair Inc.CL A29,502$2.64M0.1%+29,502NewHistory
COLDAmericold Realty TrustCOM217,600$2.66M0.1%+217,600NewHistory
DDDuPont de Nemours, Inc.COM34,313$2.67M0.1%+34,313NewHistory
GLWCorning IncCOM32,687$2.68M0.1%−84,786−72.2%ReducedHistory
CRMSalesforce, Inc.Stock11,396$2.70M0.1%+11,396NewHistory
FOXAFox CorpCL A COM43,029$2.71M0.1%+43,029NewHistory
HDHome Depot, Inc.Stock6,881$2.79M0.1%−871−11.2%ReducedHistory
NEENextera Energy IncStock37,400$2.82M0.1%+37,400NewHistory
CRNXCrinetics Pharmaceuticals, Inc.COM68,200$2.84M0.1%+68,200NewHistory
TECHBIO-TECHNE CorpCOM51,100$2.84M0.1%−69,994−57.8%ReducedHistory
SAROStandardAero, Inc.COM105,600$2.88M0.1%+105,600NewHistory
SLVMSylvamo CorpCOMMON STOCK65,521$2.90M0.1%+58,262+802.6%AddedHistory
STNEStoneCo Ltd.COM154,700$2.93M0.1%+96,100+164.0%AddedHistory
CARTMaplebear Inc.COM80,633$2.96M0.1%+26,316+48.4%AddedHistory
NETCloudflare, Inc.CL A COM13,972$3.00M0.1%+13,972NewHistory
LRCXLam Research CorpStock22,438$3.00M0.1%−18,833−45.6%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM6,800$3.10M0.1%+3,267+92.5%AddedHistory
WLYJohn Wiley & Sons, Inc.CL A79,871$3.23M0.1%+71,815+891.4%AddedHistory
NGVTIngevity CorpCOM58,889$3.25M0.1%+4,299+7.9%AddedHistory
LNTHLantheus Holdings, Inc.Stock65,125$3.34M0.1%+50,677+350.8%AddedHistory
UALUnited Airlines Holdings, Inc.COM34,667$3.35M0.1%+17,552+102.6%AddedHistory
PAYOPayoneer Global Inc.COM553,557$3.35M0.1%+553,557NewHistory
RPRXRoyalty Pharma plcSHS CLASS A95,200$3.36M0.1%+95,200NewHistory
IQVIQVIA Holdings Inc.Stock17,810$3.38M0.1%+17,810NewHistory
DFINDonnelley Financial Solutions, Inc.COM65,884$3.39M0.1%+65,884NewHistory
KKRKKR & Co. Inc.COM26,130$3.40M0.1%+18,342+235.5%AddedHistory
ALLYAlly Financial Inc.Stock87,009$3.41M0.1%+87,009NewHistory
WRLDWorld Acceptance CorpCOM20,241$3.42M0.1%+11,741+138.1%AddedHistory
FITBFifth Third BancorpCOM77,054$3.43M0.1%−61,107−44.2%ReducedHistory
WULFTerawulf Inc.COM301,935$3.45M0.1%+183,754+155.5%AddedHistory
STAAStaar Surgical CoCOM PAR $0.01129,106$3.47M0.1%−9,302−6.7%ReducedHistory
NSCNorfolk Southern CorpStock11,600$3.48M0.1%+11,600NewHistory
KDPKeurig Dr Pepper Inc.COM138,900$3.54M0.1%+36,000+35.0%AddedHistory
UPSUnited Parcel Service IncStock42,440$3.55M0.1%+34,314+422.3%AddedHistory
SEMSelect Medical Holdings CorpCOM276,948$3.56M0.1%+276,948NewHistory
VSXYVictoria's Secret & Co.COMMON STOCK131,299$3.56M0.1%−50,631−27.8%ReducedHistory
MDPediatrix Medical Group, Inc.COM215,096$3.60M0.1%+136,820+174.8%AddedHistory
COFCapital One Financial CorpStock17,203$3.66M0.1%−7,542−30.5%ReducedHistory
CNMDCONMED CorpCOM78,627$3.70M0.1%+2,157+2.8%AddedHistory
CAVACava Group, Inc.COM61,307$3.70M0.1%+61,307NewHistory
DHRDanaher CorpStock18,790$3.73M0.1%+9,790+108.8%AddedHistory
INTUIntuit Inc.Stock5,542$3.78M0.1%+5,542NewHistory
PMPhilip Morris International Inc.Stock23,544$3.82M0.1%+8,856+60.3%AddedHistory
AXONAxon Enterprise, Inc.COM5,391$3.87M0.1%+5,391NewHistory
KVUEKenvue Inc.Stock238,433$3.87M0.1%+238,433NewHistory
STXSeagate Technology Holdings plcORD SHS16,696$3.94M0.1%−36,956−68.9%ReducedHistory
ARCBArcbest CorpCOM56,817$3.97M0.1%+56,817NewHistory
ENPHEnphase Energy, Inc.Stock114,696$4.06M0.2%+114,696NewHistory

Sold out since Q2 2025 (399)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 399 by value last quarter.

Positions of Winton Group Ltd sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
SKXSkechers USA IncCL A263,928$16.7M0.9%History
GSGoldman Sachs Group IncStock14,757$10.4M0.5%History
TSCOTractor Supply CoCOM177,170$9.35M0.5%History
HBANHuntington Bancshares IncCOM548,148$9.19M0.5%History
ORCLOracle CorpStock39,735$8.69M0.4%History
SYFSynchrony FinancialCOM117,168$7.82M0.4%History
AMPAmeriprise Financial IncCOM14,531$7.76M0.4%History
CFCF Industries Holdings, Inc.COM77,414$7.12M0.4%History
DHIHorton D R IncCOM54,168$6.98M0.4%History
WYWeyerhaeuser CoCOM NEW267,224$6.86M0.4%History
METMetlife IncStock85,325$6.86M0.4%History
VNTVontier CorpStock180,421$6.66M0.3%History
SKYWSkywest IncCOM63,079$6.50M0.3%History
FCNFti Consulting, IncCOM39,808$6.43M0.3%History
MGMMGM Resorts InternationalStock184,670$6.35M0.3%History
AZOAutoZone IncCOM1,667$6.19M0.3%History
DIODDiodes IncCOM116,920$6.18M0.3%History
SBACSba Communications CorpCL A26,179$6.15M0.3%History
CRUSCirrus Logic, Inc.Stock58,864$6.14M0.3%History
TTEKTetra Tech IncCOM169,026$6.08M0.3%History
USFDUS Foods Holding Corp.COM77,315$5.95M0.3%History
WMWaste Management IncStock25,780$5.90M0.3%History
KLACKLA CorpCOM NEW6,530$5.85M0.3%History
GPKGraphic Packaging Holding CoCOM273,309$5.76M0.3%History
GDDYGoDaddy Inc.CL A31,357$5.65M0.3%History
WBSWebster Financial CorpCOM102,676$5.61M0.3%History
CPNGCoupang, Inc.CL A185,158$5.55M0.3%History
PHINPhinia Inc.COMMON STOCK124,614$5.54M0.3%History
TSLATesla, Inc.Stock17,262$5.48M0.3%History
AAPLApple Inc.Stock26,712$5.48M0.3%History
MIDDMIDDLEBY CorpCOM37,938$5.46M0.3%History
MTDRMatador Resources CoCOM113,900$5.44M0.3%History
PAYXPaychex IncStock37,001$5.38M0.3%History
LCIILci IndustriesCOM58,080$5.30M0.3%History
TGITriumph Group IncCOM203,601$5.24M0.3%History
LOWLowes Companies IncStock23,419$5.20M0.3%History
PKPark Hotels & Resorts Inc.COM497,802$5.09M0.3%History
CTSHCognizant Technology Solutions CorpCL A65,124$5.08M0.3%History
SEICSEI Investments CoCOM56,147$5.05M0.3%History
MSMorgan StanleyStock35,750$5.04M0.3%History
FMCFMC CorpCOM NEW120,361$5.03M0.3%History
RSGRepublic Services, Inc.COM20,244$4.99M0.3%History
OCOwens CorningStock36,274$4.99M0.3%History
CXWCoreCivic, Inc.COM234,369$4.94M0.3%History
TJXTJX Companies IncStock37,764$4.66M0.2%History
EFXEquifax IncCOM17,623$4.57M0.2%History
DEDeere & CoStock8,948$4.55M0.2%History
DDOGDatadog, Inc.CL A COM33,741$4.53M0.2%History
CLColgate Palmolive CoStock49,185$4.47M0.2%History
PLTRPalantir Technologies Inc.Stock32,707$4.46M0.2%History
WSFSWSFS Financial CorpCOM80,460$4.43M0.2%History
AVYAvery Dennison CorpCOM25,213$4.42M0.2%History
GAPGap IncCOM202,384$4.41M0.2%History
WFCWells Fargo & CompanyStock54,910$4.40M0.2%History
SNEXStoneX Group Inc.COM47,760$4.35M0.2%History
BANCBanc of California, Inc.COM306,267$4.30M0.2%History
CORCencora, Inc.Stock14,114$4.23M0.2%History
XYZBlock, Inc.CL A60,881$4.14M0.2%History
BXBlackstone Inc.COM27,525$4.12M0.2%History
CICigna GroupStock11,742$3.88M0.2%History
OPLNOPENLANE, Inc.COM158,106$3.87M0.2%History
BBIOBridgeBio Pharma, Inc.COM89,312$3.86M0.2%History
KRKroger CoStock51,769$3.71M0.2%History
AJGArthur J. Gallagher & Co.COM11,561$3.70M0.2%History
KLGWK Kellogg CoCOM232,109$3.70M0.2%History
OFGOfg BancorpCOM85,299$3.65M0.2%History
VIKViking Holdings LtdORD SHS68,375$3.64M0.2%History
AEOAmerican Eagle Outfitters IncCOM377,084$3.63M0.2%History
KOCoca Cola CoStock50,800$3.59M0.2%History
ROKURoku, IncCOM CL A40,000$3.52M0.2%History
SPGIS&P Global Inc.Stock6,466$3.41M0.2%History
ROCKGibraltar Industries, Inc.COM57,538$3.39M0.2%History
ADIAnalog Devices IncStock14,261$3.39M0.2%History
LULUlululemon athletica inc.Stock13,791$3.28M0.2%History
PRMBPrimo Brands CorpCLASS A COM SHS109,900$3.26M0.2%History
MTNVail Resorts IncCOM20,439$3.21M0.2%History
JBGSJBG Smith PropertiesCOM184,016$3.18M0.2%History
AEPAmerican Electric Power Co IncStock30,654$3.18M0.2%History
STESTERIS plcSHS USD13,215$3.17M0.2%History
RIVNRivian Automotive, Inc.Stock227,099$3.12M0.2%History
CACCCredit Acceptance CorpCOM6,111$3.11M0.2%History
KNFKnife River CorpStock38,043$3.11M0.2%History
CVNACarvana Co.CL A9,203$3.10M0.2%History
EBAYeBay IncCOM41,181$3.07M0.2%History
TDGTransDigm Group INCCOM2,000$3.04M0.2%History
PANWPalo Alto Networks IncStock14,492$2.97M0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF34,619$2.94M0.2%–
IOTSamsara Inc.Stock72,081$2.87M0.1%History
PLMRPalomar Holdings, Inc.Stock18,209$2.81M0.1%History
BRK.BBerkshire Hathaway IncStock5,766$2.80M0.1%History
AEMAgnico Eagle Mines LtdStock23,032$2.74M0.1%History
OMCLOmnicell, Inc.COM91,574$2.69M0.1%History
VZVerizon Communications IncStock62,016$2.68M0.1%History
BAPCredicorp LtdCOM11,479$2.57M0.1%History
SAIASaia IncCOM9,277$2.54M0.1%History
XHRXenia Hotels & Resorts, Inc.COM199,965$2.51M0.1%History
ALABAstera Labs, Inc.Stock27,766$2.51M0.1%History
CDWCDW CorpCOM14,029$2.51M0.1%History
UNHUnitedHealth Group IncStock8,000$2.50M0.1%History
PCRXPacira BioSciences, Inc.COM102,668$2.45M0.1%History