WINTON GROUP Ltd

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), WINTON GROUP Ltd reported 558 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.0% of the portfolio, followed by Walmart (WMT, 1.7%) and Union Pacific (UNP, 1.5%). Compared with Q1 2024, it opened 194 new positions, sold out of 220, added to 208 and reduced 148. The biggest buy was 3M (MMM, shares +2138%) and the biggest sale an exit from SS Technology Select Sector (XLK).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.5B (Q2 2024)
SEC Filing
0001612063-24-000005 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B $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 558 stocks · $1.5B
BRK.A Berkshire Hathaway Inc. Class A 8.97% 217 $132.9M No change
WMT Walmart Inc. 1.68% 367,886 $24.9M Reduce -32.2%
UNP Union Pacific Corp. 1.54% 100,547 $22.7M Reduce -12.1%
MMM 3M Co. 1.45% 210,066 $21.5M Add +2137.6%
GEV GE Vernova Inc. 1.43% 123,640 $21.2M Add +1831.2%
AIG American International Group 1.38% 274,965 $20.4M New
CMG Chipotle Mexican Grill Inc. 1.37% 324,077 $20.3M Reduce -18.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.36% 335,680 $20.1M New
DG Dollar General Corp. 1.31% 146,541 $19.4M Add +56.2%
IP International Paper Co. 1.31% 447,899 $19.3M New
AVGO Broadcom Inc. 1.30% 11,949 $19.2M Add +5483.6%
EA Electronic Arts Inc. 1.28% 135,625 $18.9M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.25% 235,194 $18.5M New
APH Amphenol Corp. Class A 1.23% 270,701 $18.2M New
JNPR Juniper Networks Inc. 1.22% 496,653 $18.1M Add +19.9%
CR Crane Co. 1.21% 123,961 $18.0M Add +70.7%
NVDA Nvidia Corp. 1.20% 144,199 $17.8M Add +5280.6%
CAT Caterpillar Inc. 1.20% 53,469 $17.8M Add +1342.4%
LYB Lyondellbasell Indu Class A 1.19% 184,851 $17.7M New
GAP The Gap Inc. 1.19% 735,892 $17.6M Add +48.0%
ODFL Old Dominion Freight Line 1.19% 99,538 $17.6M Reduce -18.9%
GEN Gen Digital Inc. 1.16% 684,659 $17.1M New
COO The Cooper Cos Inc. 1.15% 195,000 $17.0M Reduce -11.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 1.13% 18,474 $16.7M New
WSM Williams-Sonoma Inc. 1.12% 58,548 $16.5M Add +1559.0%
BALL Ball Corp. 1.12% 275,238 $16.5M Add +1875.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.09% 235,771 $16.1M Reduce -41.5%
NOV Nov Inc. 1.08% 841,078 $16.0M Add +1866.3%
AN Autonation Inc. 1.07% 99,334 $15.8M New
PVH PVH Corp. 1.05% 147,243 $15.6M New
LNWO Light & Wonder Inc. 1.05% 148,156 $15.5M New
GL Globe Life Inc. 1.05% 188,179 $15.5M New
KBH KB Home 0.98% 206,789 $14.5M Add +754.7%
XLRE SS Real Estate Select Sector 0.97% 375,458 $14.4M Reduce -26.1%
CLF Cleveland-Cliffs Inc. 0.91% 874,464 $13.5M Add +1650.8%
SNX TD Synnex Corp. 0.87% 111,732 $12.9M Add +472.4%
XLV SS Health Care Select Sector 0.80% 81,039 $11.8M New
CME Cme Group Inc. 0.80% 60,000 $11.8M No change
MTG Mgic Investment Corp. 0.76% 521,001 $11.2M Add +440.3%
XLE SS Energy Select Sector 0.75% 121,386 $11.1M New
X United States Steel Corp. 0.73% 287,123 $10.9M Reduce -7.7%
WIRE Encore Wire Corp. 0.71% 36,323 $10.5M Add +699.4%
KNF Knife River Corp. 0.69% 145,270 $10.2M Add +68.5%
FMC FMC Corp. 0.54% 138,830 $8.0M New
RXO Rxo Inc. 0.53% 300,255 $7.9M Add +57.3%
NVST Envista Holdings Corp. 0.47% 422,072 $7.0M New
RDN Radian Group Inc. 0.45% 212,295 $6.6M Add +509.5%
CHH Choice Hotels Intl Inc. 0.43% 54,059 $6.4M Reduce -2.3%
MAC The Macerich Co. 0.42% 406,766 $6.3M Add +69.5%
TNL Travel + Leisure Co. 0.41% 135,860 $6.1M New
META Meta Platforms Inc. Class A 0.40% 11,698 $5.9M Reduce -8.2%
PHIN Phinia Inc. 0.39% 148,133 $5.8M Add +63.1%
ABT Abbott Laboratories 0.39% 55,664 $5.8M Add +537.7%
FLG New York Community Bancorp 0.36% 1,677,242 $5.4M New
SRCL Stericycle Inc. 0.36% 92,137 $5.4M New
WCN Waste Connections Inc. 0.36% 30,324 $5.3M Add +8.4%
MA Mastercard Inc. Class A 0.34% 11,566 $5.1M New
HUBG Hub Group Inc. Class A 0.34% 117,664 $5.1M Add +53.7%
GE General Electric filed as GE AEROSPACE 0.34% 31,518 $5.0M Add +23.1%
EFOR Everforth Inc. filed as ASGN INC 0.32% 53,731 $4.7M New
MCD McDonald's Corp. 0.32% 18,499 $4.7M New
WS Worthington Steel Inc. 0.32% 141,024 $4.7M Add +54.5%
QDEL Quidelortho Corp. 0.32% 140,546 $4.7M New
ACIW Aci Worldwide Inc. 0.31% 117,467 $4.7M New
GM General Motors Co. 0.31% 99,426 $4.6M New
UA Under Armour Inc. Class C 0.31% 701,228 $4.6M New
KLG WK Kellogg Co. 0.30% 270,395 $4.5M Add +63.0%
AMZN Amazon.com Inc. 0.30% 22,965 $4.4M Add +307.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.30% 93,115 $4.4M Add +186.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 25,000 $4.3M Reduce -29.0%
ULTA Ulta Beauty Inc. 0.29% 11,183 $4.3M Add +148.9%
LNG Cheniere Energy Inc. 0.29% 24,332 $4.3M New
MSFT Microsoft Corp. 0.28% 9,297 $4.2M New
CCI Crown Castle Inc. 0.28% 42,447 $4.1M New
FOXA Fox Corp. Class A 0.27% 115,131 $4.0M New
HLT Hilton Worldwide Holdings Inc. 0.27% 18,064 $3.9M New
MNST Monster Beverage Corp. 0.27% 78,743 $3.9M Add +183.2%
GES Guess? Inc. 0.26% 191,982 $3.9M Add +423.1%
NTAP Netapp Inc. 0.26% 29,987 $3.9M Reduce -66.1%
ELV Elevance Health Inc. 0.25% 6,771 $3.7M New
ALE Allete Inc. 0.24% 57,288 $3.6M New
PRFT Perficient Inc. 0.24% 47,488 $3.6M New
ADBE Adobe Inc. 0.24% 6,336 $3.5M Reduce -8.0%
ICE Intercontinental Exchange Inc. 0.23% 24,870 $3.4M New
PARR Par Pacific Holdings Inc. 0.23% 134,185 $3.4M Add +802.8%
DPZ Domino's Pizza Inc. 0.23% 6,458 $3.3M New
MRK Merck & Co. Inc. 0.23% 26,914 $3.3M Add +95.7%
ALGT Allegiant Travel Co. 0.22% 65,808 $3.3M Add +81.7%
WDAY Workday Inc. Class A 0.22% 14,753 $3.3M New
FDX FedEx Corp. 0.22% 10,998 $3.3M New
AAL American Airlines Group Inc. 0.22% 289,160 $3.3M Add +514.6%
RYN Rayonier Inc. 0.22% 112,565 $3.3M New
ORLY O'reilly Automotive Inc. 0.22% 3,086 $3.3M Reduce -37.7%
EMR Emerson Electric Co. 0.21% 28,603 $3.2M Add +94.1%
XOM Exxon Mobil Corp. 0.21% 27,030 $3.1M Reduce -23.2%
LLY Eli Lilly & Co. 0.21% 3,401 $3.1M New
HAL Halliburton Co. 0.20% 89,493 $3.0M Reduce -30.3%
ANET Arista Networks Inc. 0.19% 8,091 $2.8M Add +556.2%
PLNT Planet Fitness Inc. Class A 0.19% 38,399 $2.8M New
ORI Old Republic Intl Corp. 0.19% 90,285 $2.8M Reduce -71.6%

Show all 558 holdings

Portfolio Sells Q1 2024 → Q2 2024
XLK SS Technology Select Sector Sold out 0.00% −3.92
DIS The Walt Disney Co. Sold out 0.00% −2.46
LEN Lennar Corp. Class A Reduce -93.8% 0.12% −2.16
STT State Street Corp. Sold out 0.00% −1.83
XLI SS Industrial Select Sector Sold out 0.00% −1.70
CELH Celsius Holdings Inc. Sold out 0.00% −1.65
EQH Equitable Holdings Inc. Sold out 0.00% −1.06
CNC Centene Corp. Sold out 0.00% −1.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -41.5% 1.09% −0.78
ODFL Old Dominion Freight Line Reduce -18.9% 1.19% −0.71
WMT Walmart Inc. Reduce -32.2% 1.68% −0.62
PBF PBF Energy Inc. Class A Sold out 0.00% −0.61
CHX Championx Corp. Sold out 0.00% −0.58
MLI Mueller Industries Inc. Sold out 0.00% −0.52
ORI Old Republic Intl Corp. Reduce -71.6% 0.19% −0.50
TSN Tyson Foods Inc. Class A Reduce -90.8% 0.04% −0.47
SLM SLM Corp. Reduce -87.1% 0.06% −0.45
UNP Union Pacific Corp. Reduce -12.1% 1.54% −0.45
XLRE SS Real Estate Select Sector Reduce -26.1% 0.97% −0.44
COO The Cooper Cos Inc. Reduce -11.8% 1.15% −0.43
AEO American Eagle Outfitters Sold out 0.00% −0.43
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.43
CB Chubb Ltd. Sold out 0.00% −0.40
LOW Lowe's Cos Inc. Sold out 0.00% −0.40
NTAP Netapp Inc. Reduce -66.1% 0.26% −0.39
LMT Lockheed Martin Corp. Sold out 0.00% −0.39
GOOGL Alphabet Inc. Class A Reduce -92.5% 0.04% −0.39
COST Costco Wholesale Corp. Reduce -71.4% 0.18% −0.38
SEM Select Medical Holdings Corp. Reduce -88.2% 0.06% −0.37
PPC Pilgrim's Pride Corp. Reduce -80.0% 0.10% −0.35
EXLS Exlservice Holdings Inc. Reduce -77.1% 0.09% −0.34
RSG Republic Services Inc. Reduce -92.7% 0.03% −0.33
CVSA Covista Inc. Reduce -96.9% 0.01% −0.33
PAYX Paychex Inc. Sold out 0.00% −0.33
AMGN Amgen Inc. Sold out 0.00% −0.33
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.32
C Citigroup Inc. Reduce -81.9% 0.07% −0.31
PJT PJT Partners Inc. Class A Sold out 0.00% −0.29
AXP American Express Co. Sold out 0.00% −0.28
BAH Booz Allen Hamilton Holdings Reduce -94.9% 0.01% −0.28
QSR Restaurant Brands Intern Sold out 0.00% −0.28
BDX Becton Dickinson and Co. Reduce -81.7% 0.05% −0.28
WM Waste Management Inc. Reduce -82.9% 0.05% −0.27
LDOS Leidos Holdings Inc. Reduce -93.7% 0.02% −0.26
CMG Chipotle Mexican Grill Inc. Reduce -18.7% 1.37% −0.26
NFLX Netflix Inc. Sold out 0.00% −0.26
CACI Caci International Inc. Class A Reduce -89.6% 0.03% −0.25
SAIC Science Applications Inte Reduce -87.0% 0.03% −0.24
VLO Valero Energy Corp. Sold out 0.00% −0.24
BAC Bank of America Corp. Sold out 0.00% −0.23

Portfolio Buys Q1 2024 → Q2 2024
MMM 3M Co. Add +2137.6% 1.45% +1.38
AIG American International Group New 1.38% +1.38
BNY Bank of New York Mellon Corp. New 1.36% +1.36
GEV GE Vernova Inc. Add +1831.2% 1.43% +1.35
IP International Paper Co. New 1.31% +1.31
EA Electronic Arts Inc. New 1.28% +1.28
AVGO Broadcom Inc. Add +5483.6% 1.30% +1.28
WRB WR Berkley Corp. New 1.25% +1.25
APH Amphenol Corp. Class A New 1.23% +1.23
LYB Lyondellbasell Indu Class A New 1.19% +1.19
NVDA Nvidia Corp. Add +5280.6% 1.20% +1.19
GEN Gen Digital Inc. New 1.16% +1.16
GWW WW Grainger Inc. New 1.13% +1.13
CAT Caterpillar Inc. Add +1342.4% 1.20% +1.11
AN Autonation Inc. New 1.07% +1.07
PVH PVH Corp. New 1.05% +1.05
BALL Ball Corp. Add +1875.2% 1.12% +1.05
LNWO Light & Wonder Inc. New 1.05% +1.05
GL Globe Life Inc. New 1.05% +1.05
WSM Williams-Sonoma Inc. Add +1559.0% 1.12% +1.04
NOV Nov Inc. Add +1866.3% 1.08% +1.02
KBH KB Home Add +754.7% 0.98% +0.86
CLF Cleveland-Cliffs Inc. Add +1650.8% 0.91% +0.83
XLV SS Health Care Select Sector New 0.80% +0.80
XLE SS Energy Select Sector New 0.75% +0.75
SNX TD Synnex Corp. Add +472.4% 0.87% +0.71
WIRE Encore Wire Corp. Add +699.4% 0.71% +0.63
MTG Mgic Investment Corp. Add +440.3% 0.76% +0.61
FMC FMC Corp. New 0.54% +0.54
CR Crane Co. Add +70.7% 1.21% +0.52
NVST Envista Holdings Corp. New 0.47% +0.47
TNL Travel + Leisure Co. New 0.41% +0.41
FLG New York Community Bancorp New 0.36% +0.36
RDN Radian Group Inc. Add +509.5% 0.45% +0.36
SRCL Stericycle Inc. New 0.36% +0.36
MA Mastercard Inc. Class A New 0.34% +0.34
ABT Abbott Laboratories Add +537.7% 0.39% +0.32
EFOR Everforth Inc. New 0.32% +0.32
MCD McDonald's Corp. New 0.32% +0.32
QDEL Quidelortho Corp. New 0.32% +0.32
ACIW Aci Worldwide Inc. New 0.31% +0.31
GM General Motors Co. New 0.31% +0.31
UA Under Armour Inc. Class C New 0.31% +0.31
LNG Cheniere Energy Inc. New 0.29% +0.29
MSFT Microsoft Corp. New 0.28% +0.28
CCI Crown Castle Inc. New 0.28% +0.28
DG Dollar General Corp. Add +56.2% 1.31% +0.27
FOXA Fox Corp. Class A New 0.27% +0.27
HLT Hilton Worldwide Holdings Inc. New 0.27% +0.27
ELV Elevance Health Inc. New 0.25% +0.25

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