WINTON GROUP Ltd

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), WINTON GROUP Ltd reported 582 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.7% of the portfolio, followed by SS Technology Select Sector (XLK, 3.9%) and Walt Disney (DIS, 2.5%). Compared with Q4 2023, it opened 190 new positions, sold out of 337, added to 276 and reduced 111. The biggest buy was Walt Disney (DIS, shares +1084%) and the biggest sale SS Comm Select Sector SPDR (XLC, shares −99%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001612063-24-000004 ↗ filed May 14, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.6B Q1 2025 Q2 2025: $2.0B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.9B Q4 2025 Q1 2026: $2.9B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 582 stocks · $1.4B
BRK.A Berkshire Hathaway Inc. Class A 9.72% 217 $137.7M No change
XLK SS Technology Select Sector 3.92% 266,821 $55.6M Add +50.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.46% 284,600 $34.8M Add +1084.3%
WMT Walmart Inc. 2.31% 542,618 $32.6M Add +384.9%
LEN Lennar Corp. Class A 2.28% 187,440 $32.2M Add +5888.5%
UNP Union Pacific Corp. 1.99% 114,342 $28.1M Reduce -3.2%
ODFL Old Dominion Freight Line 1.90% 122,682 $26.9M Add +2500.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.87% 403,191 $26.5M New
STT State Street Corp. 1.83% 334,954 $25.9M New
XLI SS Industrial Select Sector 1.70% 190,896 $24.0M Add +77.8%
CELH Celsius Holdings Inc. 1.65% 282,422 $23.4M Add +2.8%
CMG Chipotle Mexican Grill Inc. 1.64% 7,968 $23.2M Add +299.4%
COO The Cooper Cos Inc. 1.58% 221,151 $22.4M New
XLRE SS Real Estate Select Sector 1.42% 508,120 $20.1M Reduce -34.1%
JNPR Juniper Networks Inc. 1.08% 414,397 $15.4M New
EQH Equitable Holdings Inc. 1.06% 394,851 $15.0M New
DG Dollar General Corp. 1.03% 93,814 $14.6M Add +209.1%
CNC Centene Corp. 1.00% 181,115 $14.2M Reduce -52.4%
GAP The Gap Inc. 0.97% 497,238 $13.7M Add +4.1%
CME Cme Group Inc. 0.91% 60,000 $12.9M Reduce -9.6%
X United States Steel Corp. 0.90% 311,215 $12.7M Add +65.3%
CR Crane Co. 0.69% 72,619 $9.8M Add +1.6%
ORI Old Republic Intl Corp. 0.69% 317,519 $9.8M Add +3582.7%
NTAP Netapp Inc. 0.66% 88,440 $9.3M Reduce -66.9%
PBF PBF Energy Inc. Class A 0.61% 150,002 $8.6M Add +2189.8%
CHX Championx Corp. 0.58% 227,524 $8.2M New
COST Costco Wholesale Corp. 0.56% 10,875 $8.0M New
MLI Mueller Industries Inc. 0.52% 135,879 $7.3M Reduce -8.7%
TSN Tyson Foods Inc. Class A 0.52% 124,617 $7.3M New
SLM SLM Corp. 0.52% 334,753 $7.3M Add +2069.1%
CHH Choice Hotels Intl Inc. 0.49% 55,350 $7.0M New
KNF Knife River Corp. 0.49% 86,227 $7.0M Add +9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 35,205 $6.7M Reduce -11.6%
PPC Pilgrim's Pride Corp. 0.44% 182,808 $6.3M New
META Meta Platforms Inc. Class A 0.44% 12,739 $6.2M Add +66.0%
EXLS Exlservice Holdings Inc. 0.43% 193,613 $6.2M Reduce -6.5%
AEO American Eagle Outfitters 0.43% 237,350 $6.1M New
SEM Select Medical Holdings Corp. 0.43% 202,613 $6.1M New
HALO Halozyme Therapeutics Inc. 0.43% 148,130 $6.0M New
GOOGL Alphabet Inc. Class A 0.42% 39,759 $6.0M Add +115.3%
CB Chubb Ltd. 0.40% 22,015 $5.7M New
LOW Lowe's Cos Inc. 0.40% 22,315 $5.7M New
ORLY O'reilly Automotive Inc. 0.39% 4,954 $5.6M New
LMT Lockheed Martin Corp. 0.39% 12,285 $5.6M New
C Citigroup Inc. 0.38% 84,834 $5.4M Add +853.2%
RSG Republic Services Inc. 0.36% 26,605 $5.1M Add +108.7%
HAL Halliburton Co. 0.36% 128,423 $5.1M Add +5.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.34% 94,716 $4.9M Add +167.5%
KRC Kilroy Realty Corp. 0.34% 132,429 $4.8M New
WCN Waste Connections Inc. 0.34% 27,975 $4.8M Add +109.7%
BDX Becton Dickinson and Co. 0.33% 18,894 $4.7M Add +490.4%
PAYX Paychex Inc. 0.33% 37,831 $4.6M New
AMGN Amgen Inc. 0.33% 16,276 $4.6M New
WM Waste Management Inc. 0.33% 21,617 $4.6M Add +96.6%
ORCL Oracle Corp. 0.32% 36,416 $4.6M Add +1.0%
GE General Electric 0.32% 25,609 $4.5M Add +51.2%
REGN Regeneron Pharmaceuticals 0.32% 4,664 $4.5M Reduce -4.4%
KR Kroger Co. 0.30% 73,303 $4.2M New
RXO Rxo Inc. 0.29% 190,906 $4.2M Add +14.7%
BAH Booz Allen Hamilton Holdings 0.29% 27,859 $4.1M Add +30.1%
MAC The Macerich Co. 0.29% 239,909 $4.1M New
PJT PJT Partners Inc. Class A 0.29% 43,423 $4.1M New
XOM Exxon Mobil Corp. 0.29% 35,207 $4.1M Add +66.9%
YELP Yelp Inc. 0.29% 103,467 $4.1M Add +832.8%
CACI Caci International Inc. Class A 0.29% 10,716 $4.1M Add +47.3%
LDOS Leidos Holdings Inc. 0.28% 30,646 $4.0M Add +25.8%
AXP American Express Co. 0.28% 17,510 $4.0M New
CSCO Cisco Systems Inc. 0.28% 78,547 $3.9M Reduce -23.2%
QSR Restaurant Brands Intern 0.28% 49,258 $3.9M New
SAIC Science Applications Inte 0.27% 29,361 $3.8M Add +40.9%
UPS United Parcel Service Class B 0.27% 25,739 $3.8M Reduce -24.0%
BLMN Bloomin' Brands Inc. 0.27% 133,024 $3.8M Add +755.9%
JPM JPMorgan Chase & Co. 0.26% 18,251 $3.7M Reduce -2.5%
NFLX Netflix Inc. 0.26% 6,010 $3.7M New
PHIN Phinia Inc. 0.25% 90,836 $3.5M Add +20.4%
ADBE Adobe Inc. 0.25% 6,889 $3.5M Add +400.3%
HWM Howmet Aerospace Inc. 0.24% 50,003 $3.4M Add +516.0%
CRM Salesforce Inc. 0.24% 11,263 $3.4M Reduce -30.3%
VLO Valero Energy Corp. 0.24% 19,580 $3.3M Add +322.7%
HUBG Hub Group Inc. Class A 0.23% 76,545 $3.3M Add +631.1%
UAL United Airlines Holdings Inc. 0.23% 68,777 $3.3M Add +736.2%
KMT Kennametal Inc. 0.23% 131,886 $3.3M Add +683.9%
WS Worthington Steel Inc. 0.23% 91,299 $3.3M Add +52.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.23% 86,209 $3.3M Add +64.1%
KLG WK Kellogg Co. 0.22% 165,862 $3.1M Add +21.2%
THC Tenet Healthcare Corp. 0.22% 29,555 $3.1M New
TGNA Tegna Inc. 0.22% 207,294 $3.1M New
PDCO Patterson Cos Inc. 0.21% 107,624 $3.0M New
STRA Strategic Education Inc. 0.21% 28,474 $3.0M Add +25.3%
LRN Stride Inc. 0.21% 46,744 $2.9M Add +14.9%
HES Hess Corp. 0.21% 19,300 $2.9M Add +5.5%
STLA Stellantis NV 0.21% 103,420 $2.9M New
LOPE Grand Canyon Education Inc. 0.21% 21,477 $2.9M Add +24.4%
UNM Unum Group 0.20% 53,523 $2.9M Add +370.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 8,244 $2.8M Reduce -42.4%
PRDO Perdoceo Education Corp. 0.20% 161,444 $2.8M Add +21.4%
ALGT Allegiant Travel Co. 0.19% 36,221 $2.7M Add +28.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.19% 10,768 $2.7M New
RTX RTX Corp. 0.19% 27,542 $2.7M New
NEE Nextera Energy Inc. 0.19% 41,630 $2.7M New

Show all 582 holdings

Portfolio Sells Q4 2023 → Q1 2024
XLC SS Comm Select Sector SPDR Reduce -99.3% 0.05% −6.20
XLV SS Health Care Select Sector Sold out 0.00% −5.91
XLF SS Financial Select Sector Sold out 0.00% −4.61
CPRT Copart Inc. Sold out 0.00% −2.05
SRE Sempra Reduce -97.5% 0.05% −1.90
EXPE Expedia Group Inc. Reduce -99.1% 0.01% −1.86
JBL Jabil Inc. Sold out 0.00% −1.49
CEG Constellation Energy Sold out 0.00% −1.36
TMUS T-Mobile US Inc. Sold out 0.00% −1.34
NTAP Netapp Inc. Reduce -66.9% 0.66% −1.06
CNC Centene Corp. Reduce -52.4% 1.00% −1.05
XLP SS Consumer Staples Sel Sect Sold out 0.00% −1.04
GM General Motors Co. Sold out 0.00% −0.98
ITT Itt Inc. Sold out 0.00% −0.85
XLRE SS Real Estate Select Sector Reduce -34.1% 1.42% −0.83
TAP Molson Coors Beverage Co. Class B Sold out 0.00% −0.79
XRAY Dentsply Sirona Inc. Sold out 0.00% −0.62
CHRD Chord Energy Corp. Sold out 0.00% −0.58
AAON Aaon Inc. Sold out 0.00% −0.55
CPRI Capri Holdings Ltd. Sold out 0.00% −0.54
PII Polaris Inc. Sold out 0.00% −0.47
TTWO Take-Two Interactive Softwre Sold out 0.00% −0.45
AKAM Akamai Technologies Inc. Sold out 0.00% −0.40
PCAR Paccar Inc. Sold out 0.00% −0.34
MCD McDonald's Corp. Sold out 0.00% −0.33
BCO The Brink's Co. Sold out 0.00% −0.31
MCK McKesson Corp. Sold out 0.00% −0.30
ASO Academy Sports & Outdoors Inc. Reduce -61.1% 0.18% −0.28
DPZ Domino's Pizza Inc. Sold out 0.00% −0.27
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.25
ROST Ross Stores Inc. Reduce -92.5% 0.02% −0.25
BHF Brighthouse Financial Inc. Reduce -74.2% 0.08% −0.25
CARG Cargurus Inc. Sold out 0.00% −0.24
HUM Humana Inc. Sold out 0.00% −0.24
SHW The Sherwin-Williams Co. Sold out 0.00% −0.24
UBER Uber Technologies Inc. Sold out 0.00% −0.23
GS Goldman Sachs Group Inc. Sold out 0.00% −0.23
TRIP Tripadvisor Inc. Reduce -80.0% 0.07% −0.22
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.22
DAL Delta Air Lines Inc. Sold out 0.00% −0.22
ABBV Abbvie Inc. Sold out 0.00% −0.22
HPE Hewlett Packard Enterprise Reduce -94.2% 0.01% −0.21
MKTX Marketaxess Holdings Inc. Sold out 0.00% −0.21
WDAY Workday Inc. Class A Sold out 0.00% −0.20
FNV Franco-Nevada Corp. Sold out 0.00% −0.20
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.20
MS Morgan Stanley Sold out 0.00% −0.19
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.19
CVS CVS Health Corp. Reduce -90.0% 0.02% −0.19
PINS Pinterest Inc. Class A Sold out 0.00% −0.19

Portfolio Buys Q4 2023 → Q1 2024
DIS The Walt Disney Co. Add +1084.3% 2.46% +2.30
LEN Lennar Corp. Class A Add +5888.5% 2.28% +2.24
WMT Walmart Inc. Add +384.9% 2.31% +1.88
XLU St Sr Utl SL SE SPDR ETF-Usd New 1.87% +1.87
ODFL Old Dominion Freight Line Add +2500.3% 1.90% +1.83
STT State Street Corp. New 1.83% +1.83
COO The Cooper Cos Inc. New 1.58% +1.58
XLK SS Technology Select Sector Add +50.5% 3.92% +1.44
CMG Chipotle Mexican Grill Inc. Add +299.4% 1.64% +1.30
JNPR Juniper Networks Inc. New 1.08% +1.08
EQH Equitable Holdings Inc. New 1.06% +1.06
XLI SS Industrial Select Sector Add +77.8% 1.70% +0.81
DG Dollar General Corp. Add +209.1% 1.03% +0.73
ORI Old Republic Intl Corp. Add +3582.7% 0.69% +0.67
PBF PBF Energy Inc. Class A Add +2189.8% 0.61% +0.59
CHX Championx Corp. New 0.58% +0.58
CELH Celsius Holdings Inc. Add +2.8% 1.65% +0.56
COST Costco Wholesale Corp. New 0.56% +0.56
TSN Tyson Foods Inc. Class A New 0.52% +0.52
CHH Choice Hotels Intl Inc. New 0.49% +0.49
SLM SLM Corp. Add +2069.1% 0.52% +0.49
PPC Pilgrim's Pride Corp. New 0.44% +0.44
AEO American Eagle Outfitters New 0.43% +0.43
SEM Select Medical Holdings Corp. New 0.43% +0.43
HALO Halozyme Therapeutics Inc. New 0.43% +0.43
CB Chubb Ltd. New 0.40% +0.40
LOW Lowe's Cos Inc. New 0.40% +0.40
ORLY O'reilly Automotive Inc. New 0.39% +0.39
LMT Lockheed Martin Corp. New 0.39% +0.39
C Citigroup Inc. Add +853.2% 0.38% +0.35
KRC Kilroy Realty Corp. New 0.34% +0.34
PAYX Paychex Inc. New 0.33% +0.33
AMGN Amgen Inc. New 0.33% +0.33
KR Kroger Co. New 0.30% +0.30
MAC The Macerich Co. New 0.29% +0.29
PJT PJT Partners Inc. Class A New 0.29% +0.29
AXP American Express Co. New 0.28% +0.28
QSR Restaurant Brands Intern New 0.28% +0.28
BDX Becton Dickinson and Co. Add +490.4% 0.33% +0.27
NFLX Netflix Inc. New 0.26% +0.26
YELP Yelp Inc. Add +832.8% 0.29% +0.25
GAP The Gap Inc. Add +4.1% 0.97% +0.24
META Meta Platforms Inc. Class A Add +66.0% 0.44% +0.24
BLMN Bloomin' Brands Inc. Add +755.9% 0.27% +0.24
GOOGL Alphabet Inc. Class A Add +115.3% 0.42% +0.24
X United States Steel Corp. Add +65.3% 0.90% +0.23
THC Tenet Healthcare Corp. New 0.22% +0.22
TGNA Tegna Inc. New 0.22% +0.22
PDCO Patterson Cos Inc. New 0.21% +0.21
HWM Howmet Aerospace Inc. Add +516.0% 0.24% +0.21

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,137$3.1BBRK.A, LQD, VCIT, BKLN, SOLS
Q1 2026 1,080$2.9BBRK.A, BKLN, GEV, BKNG, NFLX
Q4 2025 911$2.9BBRK.A, IBIT, HYG, FBTC, INTC
Q3 2025 697$2.7BBRK.A, HYG, IBIT, FBTC, GEV
Q2 2025 807$2.0BBRK.A, IBIT, FBTC, IBKR, FIVE
Q1 2025 656$1.6BBRK.A, BKLN, ORLY, CME, GEV
Q4 2024 594$1.5BBRK.A, GEV, ETR, DECK, MMM
Q3 2024 605$1.4BBRK.A, GEV, XLU, DECK, FMC
Q2 2024 558$1.5BBRK.A, WMT, UNP, MMM, GEV
Q1 2024 582$1.4BBRK.A, XLK, DIS, WMT, LEN