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Livermore
Livermore
ZHEN

Winton Group Ltd

SEC CIK
0001612063
Latest filing
Aug 7, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
911
+214 vs. Q3 2025
Portfolio value
$2.90B
+$225.3M (+8.4%) vs. Q3 2025
Filed
Feb 11, 2026
SEC
Holdings of Winton Group Ltd in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
BRK.ABerkshire Hathaway IncCL A217$163.8M5.7%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,603,653$79.6M2.7%+343,910+27.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF620,000$50.0M1.7%−673,660−52.1%Reduced–
FBTCFidelity Wise Origin Bitcoin FundSHS521,929$39.8M1.4%+114,851+28.2%AddedHistory
INTCIntel CorpStock796,875$29.4M1.0%+469,776+143.6%AddedHistory
DVNDevon Energy CorpStock754,273$27.6M1.0%+102,982+15.8%AddedHistory
SOLSSolstice Advanced Materials Inc.COM SHS531,935$25.8M0.9%+531,935NewHistory
EPAMEPAM Systems, Inc.COM99,951$20.5M0.7%+3,551+3.7%AddedHistory
GTLSChart Industries IncCOM91,752$18.9M0.7%+22,608+32.7%AddedHistory
HOLXHologic IncCOM253,320$18.9M0.7%+253,320NewHistory
EAElectronic Arts Inc.COM92,175$18.8M0.7%+59,677+183.6%AddedHistory
DAYDayforce, Inc.COM271,316$18.8M0.6%+37,433+16.0%AddedHistory
MASMasco CorpCOM274,667$17.4M0.6%+8,586+3.2%AddedHistory
BABoeing CoStock77,789$16.9M0.6%−5,994−7.2%ReducedHistory
FIVEFive Below, IncCOM89,234$16.8M0.6%−29,801−25.0%ReducedHistory
MSFTMicrosoft CorpStock34,699$16.8M0.6%+23,480+209.3%AddedHistory
GEVGE Vernova Inc.Stock25,564$16.7M0.6%−18,875−42.5%ReducedHistory
CMECME Group Inc.COM60,082$16.4M0.6%+82+0.1%AddedHistory
ENTGEntegris IncCOM191,501$16.1M0.6%−2,191−1.1%ReducedHistory
AMZNAmazon Com IncStock69,204$16.0M0.6%+4,494+6.9%AddedHistory
NVDANVIDIA CorpStock83,816$15.6M0.5%+4,779+6.0%AddedHistory
METAMeta Platforms, Inc.Stock23,673$15.6M0.5%−4,822−16.9%ReducedHistory
EQTEQT CorpStock289,677$15.5M0.5%+136,579+89.2%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW69,098$15.4M0.5%+64,748+1,488.5%AddedHistory
NKENIKE, Inc.Stock241,240$15.4M0.5%−17,941−6.9%ReducedHistory
DASHDoorDash, Inc.Stock67,497$15.3M0.5%+67,497NewHistory
APHAmphenol CorpCL A111,423$15.1M0.5%+106,058+1,976.8%AddedHistory
SPOTSpotify Technology S.A.Stock25,345$14.7M0.5%+5,720+29.1%AddedHistory
VVisa Inc.Stock41,892$14.7M0.5%+41,892NewHistory
BSXBoston Scientific CorpStock151,453$14.4M0.5%+3,711+2.5%AddedHistory
RKTRocket Companies, Inc.Stock745,692$14.4M0.5%+720,914+2,909.5%AddedHistory
BBarrick Mining CorpStock331,353$14.4M0.5%−57,378−14.8%ReducedHistory
AZOAutoZone IncCOM4,250$14.4M0.5%+4,250NewHistory
AVGOBroadcom Inc.Stock41,611$14.4M0.5%+7,416+21.7%AddedHistory
DHRDanaher CorpStock62,900$14.4M0.5%+44,110+234.8%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock499,217$14.4M0.5%+499,217NewHistory
KOCoca Cola CoStock205,677$14.4M0.5%+205,677NewHistory
NUNu Holdings Ltd.ORD SHS CL A858,475$14.4M0.5%−40,325−4.5%ReducedHistory
LLYEli Lilly & CoStock13,355$14.4M0.5%+10,655+394.6%AddedHistory
NOWServiceNow, Inc.Stock93,300$14.3M0.5%+80,885+651.5%AddedConverted for a 5-for-1 splitHistory
COSTCostco Wholesale CorpStock16,571$14.3M0.5%+7,641+85.6%AddedHistory
JCIJohnson Controls International plcStock118,705$14.2M0.5%−46,766−28.3%ReducedHistory
PANWPalo Alto Networks IncStock76,681$14.1M0.5%+76,681NewHistory
HDHome Depot, Inc.Stock40,845$14.1M0.5%+33,964+493.6%AddedHistory
CLColgate Palmolive CoStock177,400$14.0M0.5%+177,400NewHistory
VICIVici Properties Inc.COM497,200$14.0M0.5%+497,200NewHistory
CSXCSX CorpStock372,650$13.5M0.5%+109,167+41.4%AddedHistory
ALBAlbemarle CorpStock95,264$13.5M0.5%+17,467+22.5%AddedHistory
GXOGXO Logistics, Inc.Stock247,425$13.0M0.4%+21,288+9.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock78,946$12.8M0.4%+74,497+1,674.5%AddedHistory
BACBank of America CorpStock231,326$12.7M0.4%−31,654−12.0%ReducedHistory
CCJCameco CorpStock138,272$12.7M0.4%+61,672+80.5%AddedHistory
TEAMAtlassian CorpCL A78,021$12.7M0.4%+78,021NewHistory
MUMicron Technology IncStock43,340$12.4M0.4%−8,585−16.5%ReducedHistory
ALSumisho Air Lease CorpCL A192,435$12.4M0.4%+24,610+14.7%AddedHistory
JBSJBS N.V.ADR857,090$12.4M0.4%+857,090NewHistory
MMSIMerit Medical Systems IncCOM138,856$12.2M0.4%+138,856NewHistory
SLBSLB LimitedStock314,500$12.1M0.4%+284,800+958.9%AddedHistory
COLBColumbia Banking System, Inc.COM423,672$11.8M0.4%+423,672NewHistory
WMBWilliams Companies, Inc.COM196,018$11.8M0.4%+196,018NewHistory
APPAppLovin CorpCOM CL A17,320$11.7M0.4%−2,980−14.7%ReducedHistory
WYNNWynn Resorts LtdCOM92,081$11.1M0.4%+92,081NewHistory
URIUnited Rentals, Inc.COM13,612$11.0M0.4%+12,369+995.1%AddedHistory
DKNGDraftKings Inc.Stock319,451$11.0M0.4%+282,857+773.0%AddedHistory
MURMurphy Oil CorpCOM348,726$10.9M0.4%−41,881−10.7%ReducedHistory
BHFBrighthouse Financial, Inc.COM167,410$10.8M0.4%+143,304+594.5%AddedHistory
NVTnVent Electric plcSHS105,740$10.8M0.4%+105,740NewHistory
FCXFreeport-McMoran IncStock205,418$10.4M0.4%+205,418NewHistory
FOXAFox CorpCL A COM141,355$10.3M0.4%+98,326+228.5%AddedHistory
INCYIncyte CorpCOM103,497$10.2M0.4%−121,015−53.9%ReducedHistory
GFLGFL Environmental Inc.SUB VTG SHS236,167$10.1M0.4%+195,667+483.1%AddedHistory
MDTMedtronic plcStock105,351$10.1M0.3%+105,351NewHistory
ARAntero Resources CorpCOM286,201$9.86M0.3%+217,317+315.5%AddedHistory
FFord Motor CoStock751,116$9.85M0.3%+751,116NewHistory
IONQIonQ, Inc.COM216,236$9.70M0.3%+216,236NewHistory
ECGEverus Construction Group, Inc.Stock113,133$9.68M0.3%−32,069−22.1%ReducedHistory
ROKURoku, IncCOM CL A87,765$9.52M0.3%+87,765NewHistory
AMATApplied Materials IncStock36,359$9.34M0.3%+1,367+3.9%AddedHistory
CPRICapri Holdings LtdSHS380,663$9.29M0.3%+380,663NewHistory
CRLCharles River Laboratories International, Inc.COM46,163$9.21M0.3%+46,163NewHistory
CCICrown Castle Inc.REIT102,251$9.09M0.3%+102,251NewHistory
DPZDominos Pizza IncCOM21,708$9.05M0.3%+18,354+547.2%AddedHistory
SHWSherwin Williams CoCOM27,892$9.04M0.3%+9,456+51.3%AddedHistory
MAMastercard IncStock15,269$8.72M0.3%−3,431−18.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock83,208$8.56M0.3%+70,077+533.7%AddedHistory
MCDMcDonalds CorpStock27,738$8.48M0.3%−23,018−45.4%ReducedHistory
OTISOtis Worldwide CorpStock95,504$8.34M0.3%+67,804+244.8%AddedHistory
CPRXCatalyst Pharmaceuticals, Inc.COM353,529$8.25M0.3%+298,862+546.7%AddedHistory
CMGChipotle Mexican Grill IncCOM220,866$8.17M0.3%−159,020−41.9%ReducedHistory
WDAYWorkday, Inc.CL A37,559$8.07M0.3%+15,152+67.6%AddedHistory
SHOPShopify Inc.Stock49,158$7.91M0.3%+15,858+47.6%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW49,210$7.91M0.3%+31,926+184.7%AddedHistory
FTITechnipFMC plcCOM175,965$7.84M0.3%+175,965NewHistory
ENVAEnova International, Inc.COM48,275$7.59M0.3%+48,275NewHistory
SOLVSolventum CorpStock95,345$7.56M0.3%+79,222+491.4%AddedHistory
FCNFti Consulting, IncCOM44,076$7.53M0.3%+44,076NewHistory
TDCTeradata CorpStock245,489$7.47M0.3%+190,624+347.4%AddedHistory
EXELExelixis, Inc.COM168,437$7.38M0.3%+168,437NewHistory
ALGNAlign Technology IncCOM47,117$7.36M0.3%+40,131+574.4%AddedHistory
WWDWoodward, Inc.COM24,120$7.29M0.3%+24,120NewHistory

Sold out since Q3 2025 (251)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 251 by value last quarter.

Positions of Winton Group Ltd sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street Materials Select Sector SPDR ETF81369Y100ETF266,027$23.8M0.9%–
UBERUber Technologies, IncStock210,292$20.6M0.8%History
FASTFastenal CoStock392,528$19.2M0.7%History
UGIUgi CorpStock480,201$16.0M0.6%History
TMOThermo Fisher Scientific Inc.Stock29,800$14.5M0.5%History
KTOSKratos Defense & Security Solutions, Inc.COM NEW128,900$11.8M0.4%History
NBISNebius Group N.V.Stock102,613$11.5M0.4%History
MNSTMonster Beverage CorpCOM163,556$11.0M0.4%History
BROBrown & Brown, Inc.Stock112,808$10.6M0.4%History
LVSLas Vegas Sands CorpCOM188,781$10.2M0.4%History
CELHCelsius Holdings, Inc.COM NEW174,036$10.0M0.4%History
TRUTransUnionCOM111,118$9.31M0.3%History
TOLToll Brothers, Inc.COM65,100$8.99M0.3%History
UTHRUnited Therapeutics CorpCOM21,109$8.85M0.3%History
MRKMerck & Co., Inc.Stock103,900$8.72M0.3%History
DKSDick's Sporting Goods, Inc.Stock37,285$8.29M0.3%History
HOGHarley-Davidson, Inc.COM295,687$8.25M0.3%History
THCTenet Healthcare CorpCOM NEW38,161$7.75M0.3%History
DINOHF Sinclair CorpCOM142,857$7.48M0.3%History
TMUST-Mobile US, Inc.Stock30,700$7.35M0.3%History
GNTXGentex CorpCOM256,478$7.26M0.3%History
ENSEnerSysCOM63,464$7.17M0.3%History
BWABorgwarner IncCOM162,307$7.14M0.3%History
IBMInternational Business Machines CorpStock25,099$7.08M0.3%History
ORIOld Republic International CorpCOM153,591$6.52M0.2%History
AFLAflac IncStock57,807$6.46M0.2%History
MHKMohawk Industries IncCOM49,731$6.41M0.2%History
SYNASYNAPTICS IncStock93,703$6.40M0.2%History
CRWDCrowdStrike Holdings, Inc.Stock13,056$6.40M0.2%History
FHIFederated Hermes, Inc.CL B120,913$6.28M0.2%History
PHParker-Hannifin CorpStock8,140$6.17M0.2%History
BYDBoyd Gaming CorpCOM69,803$6.03M0.2%History
CHRDChord Energy CorpCOM NEW60,563$6.02M0.2%History
PEPPepsiCo IncStock42,552$5.98M0.2%History
THOThor Industries IncCOM57,262$5.94M0.2%History
NWSANews CorpCL A192,988$5.93M0.2%History
TTWOTake Two Interactive Software IncCOM22,542$5.82M0.2%History
MTHMeritage Homes CORPCOM79,915$5.79M0.2%History
DVADavita Inc.COM43,312$5.75M0.2%History
TSNTyson Foods, Inc.Stock105,360$5.72M0.2%History
CTVACorteva, Inc.Stock84,345$5.70M0.2%History
KRMNKarman Holdings Inc.COMMON STOCK76,100$5.49M0.2%History
CRWVCoreWeave, Inc.Stock40,032$5.48M0.2%History
PINSPinterest, Inc.CL A170,166$5.47M0.2%History
CSCOCisco Systems, Inc.Stock79,522$5.44M0.2%History
PBIPitney Bowes IncCOM473,223$5.40M0.2%History
LNWOLight & Wonder, Inc.COM63,368$5.32M0.2%History
STTState Street CorpCOM44,951$5.21M0.2%History
EATBrinker International, IncStock40,974$5.19M0.2%History
GEGeneral Electric CoStock17,001$5.11M0.2%History
TDWTidewater IncCOM94,192$5.02M0.2%History
KMPRKEMPER CorpCOM97,382$5.02M0.2%History
AGCOAGCO CorpCOM45,512$4.87M0.2%History
MRVLMarvell Technology, Inc.COM56,200$4.72M0.2%History
PGProcter & Gamble CoStock30,611$4.70M0.2%History
MARAMARA Holdings, Inc.COM254,276$4.64M0.2%History
ONONOn Holding AGStock108,681$4.60M0.2%History
WCNWaste Connections, Inc.COM25,900$4.55M0.2%History
JPMJPMorgan Chase & CoStock14,153$4.46M0.2%History
WIXWix.com Ltd.SHS24,900$4.42M0.2%History
HGVHilton Grand Vacations Inc.COM104,915$4.39M0.2%History
ASTSAST SpaceMobile, Inc.COM CL A86,984$4.27M0.2%History
VCTRVictory Capital Holdings, Inc.COM CL A63,925$4.14M0.2%History
WERNWerner Enterprises IncCOM154,320$4.06M0.2%History
PMPhilip Morris International Inc.Stock23,544$3.82M0.1%History
INTUIntuit Inc.Stock5,542$3.78M0.1%History
CAVACava Group, Inc.COM61,307$3.70M0.1%History
COFCapital One Financial CorpStock17,203$3.66M0.1%History
SEMSelect Medical Holdings CorpCOM276,948$3.56M0.1%History
KDPKeurig Dr Pepper Inc.COM138,900$3.54M0.1%History
NSCNorfolk Southern CorpStock11,600$3.48M0.1%History
FITBFifth Third BancorpCOM77,054$3.43M0.1%History
DFINDonnelley Financial Solutions, Inc.COM65,884$3.39M0.1%History
IQVIQVIA Holdings Inc.Stock17,810$3.38M0.1%History
RPRXRoyalty Pharma plcSHS CLASS A95,200$3.36M0.1%History
PAYOPayoneer Global Inc.COM553,557$3.35M0.1%History
LNTHLantheus Holdings, Inc.Stock65,125$3.34M0.1%History
WLYJohn Wiley & Sons, Inc.CL A79,871$3.23M0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM6,800$3.10M0.1%History
LRCXLam Research CorpStock22,438$3.00M0.1%History
NETCloudflare, Inc.CL A COM13,972$3.00M0.1%History
TECHBIO-TECHNE CorpCOM51,100$2.84M0.1%History
GLWCorning IncCOM32,687$2.68M0.1%History
MRUSMerus N.V.COM27,900$2.63M0.1%History
COKECoca-Cola Consolidated, Inc.COM22,117$2.59M0.1%History
OMCOmnicom Group Inc.COM31,100$2.54M0.1%History
OROR Royalties Inc.COM SHS61,319$2.46M0.1%History
OSOneStream, Inc.CL A131,500$2.42M0.1%History
SNOWSnowflake Inc.Stock10,381$2.34M0.1%History
COLLCollegium Pharmaceutical, IncCOM65,345$2.29M0.1%History
EOGEOG Resources IncStock19,933$2.23M0.1%History
MNDYmonday.com Ltd.SHS11,500$2.23M0.1%History
PTONPeloton Interactive, Inc.CL A COM229,653$2.07M0.1%History
VSTVistra Corp.Stock10,507$2.06M0.1%History
PSNParsons CorpCOM24,632$2.04M0.1%History
ALVAutoliv IncCOM16,134$1.99M0.1%History
DUKDuke Energy CORPStock16,100$1.99M0.1%History
INODInnodata IncCOM NEW23,800$1.83M0.1%History
DXCMDexcom IncCOM27,101$1.82M0.1%History
CCChemours CoStock114,100$1.81M0.1%History