WINTON GROUP Ltd

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), WINTON GROUP Ltd reported 605 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.5% of the portfolio, followed by GE Vernova (GEV, 1.6%) and St Sr Utl SL SE SPDR ETF-Usd (XLU, 1.5%). Compared with Q2 2024, it opened 245 new positions, sold out of 198, added to 173 and reduced 181. The biggest buy was Deckers Outdoor (DECK, shares +5719%) and the biggest sale an exit from Union Pacific (UNP).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.4B (Q3 2024)
SEC Filing
0001612063-24-000011 ↗ filed Nov 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.5B Q2 2024 Q3 2024: $1.4B $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 605 stocks · $1.4B
BRK.A Berkshire Hathaway Inc. Class A 10.51% 217 $150.0M No change
GEV GE Vernova Inc. 1.61% 89,918 $22.9M Reduce -27.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.50% 264,259 $21.3M Add +12.1%
DECK Deckers Outdoor Corp. 1.39% 124,643 $19.9M Add +5719.0%
FMC FMC Corp. 1.39% 300,404 $19.8M Add +116.4%
MMM 3M Co. 1.38% 144,014 $19.7M Reduce -31.4%
CR Crane Co. 1.37% 123,898 $19.6M Reduce -0.1%
IP International Paper Co. 1.34% 390,208 $19.1M Reduce -12.9%
APH Amphenol Corp. Class A 1.29% 283,637 $18.5M Add +4.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 1.29% 325,103 $18.4M Reduce -7.8%
WSM Williams-Sonoma Inc. 1.29% 119,032 $18.4M Add +1.6%
K Kellanova 1.28% 225,970 $18.2M New
LSCC Lattice Semiconductor Corp. 1.19% 320,789 $17.0M New
AVGO Broadcom Inc. 1.19% 98,072 $16.9M Reduce -17.9%
TTEK Tetra Tech Inc. 1.11% 335,270 $15.8M New
NVDA Nvidia Corp. 1.09% 127,833 $15.5M Reduce -11.3%
CMG Chipotle Mexican Grill Inc. 1.02% 251,671 $14.5M Reduce -22.3%
KNF Knife River Corp. 0.95% 152,301 $13.6M Add +4.8%
CME Cme Group Inc. 0.94% 61,043 $13.5M Add +1.7%
DG Dollar General Corp. 0.87% 147,406 $12.5M Add +0.6%
FYBR Frontier Communications Pare 0.72% 287,988 $10.2M Add +591.6%
JPM JPMorgan Chase & Co. 0.70% 47,110 $9.9M Add +1435.0%
NVST Envista Holdings Corp. 0.58% 421,159 $8.3M Reduce -0.2%
CRS Carpenter Technology 0.58% 51,706 $8.3M Add +464.2%
JXN Jackson Financial Inc. Class A 0.56% 86,916 $7.9M Add +452.1%
MAC The Macerich Co. 0.55% 432,005 $7.9M Add +6.2%
ATI Ati Inc. 0.55% 116,469 $7.8M Add +258.5%
HWM Howmet Aerospace Inc. 0.53% 75,085 $7.5M Add +985.0%
HOG Harley-Davidson Inc. 0.52% 191,800 $7.4M Add +1134.5%
PPLI People Inc. filed as IAC INC 0.51% 136,306 $7.3M Add +609.2%
PAYC Paycom Software Inc. 0.51% 44,009 $7.3M New
DVA Davita Inc. 0.51% 44,025 $7.2M Add +478.4%
THC Tenet Healthcare Corp. 0.49% 42,473 $7.1M New
COKE Coca-Cola Consolidated Inc. 0.49% 5,331 $7.0M Add +433.6%
GTES Gates Industrial Corp. UK Ltd. 0.49% 397,547 $7.0M Add +2168.1%
EXEL Exelixis Inc. 0.49% 268,853 $7.0M Add +503.0%
DHI D.R. Horton Inc. 0.48% 35,663 $6.8M New
FNF Fidelity National Financial 0.47% 107,221 $6.7M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.46% 104,271 $6.6M New
UHS Universal Health Services-B 0.45% 28,156 $6.4M New
QDEL Quidelortho Corp. 0.44% 137,739 $6.3M Reduce -2.0%
FIS Fidelity National Info Serv 0.44% 74,956 $6.3M New
SKX Skechers USA Inc. Class A 0.44% 93,470 $6.3M New
VRSN Verisign Inc. 0.44% 32,895 $6.2M New
HIG Hartford Insurance Group Inc. 0.43% 52,564 $6.2M New
ZTS Zoetis Inc. 0.43% 31,599 $6.2M New
UNM Unum Group 0.43% 103,737 $6.2M New
BLDR Builders Firstsource Inc. 0.43% 31,805 $6.2M New
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC 0.43% 546,040 $6.1M Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.42% 52,370 $6.1M New
FTDR Frontdoor Inc. 0.42% 125,896 $6.0M New
WEX Wex Inc. 0.42% 28,673 $6.0M New
HPQ HP Inc. 0.42% 167,219 $6.0M New
ENV Envestnet Inc. 0.42% 95,268 $6.0M New
BDC Belden Inc. 0.42% 50,690 $5.9M New
BIO Bio-Rad Laboratories-A 0.42% 17,728 $5.9M New
AVT Avnet Inc. 0.41% 108,985 $5.9M New
PHIN Phinia Inc. 0.41% 127,621 $5.9M Reduce -13.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.41% 33,848 $5.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.41% 26,384 $5.8M Add +5.5%
JAZZ Jazz Pharmaceuticals PLC 0.41% 52,063 $5.8M New
MP MP Materials Corp. 0.41% 328,587 $5.8M Add +366.5%
TFC Truist Financial Corp. 0.41% 135,585 $5.8M New
HOLX Hologic Inc. 0.40% 70,908 $5.8M New
CRL Charles River Laboratories 0.40% 29,121 $5.7M Add +1286.0%
CCS Century Communities Inc. 0.40% 55,183 $5.7M New
WMT Walmart Inc. 0.39% 69,730 $5.6M Reduce -81.0%
GE General Electric filed as GE AEROSPACE 0.39% 29,517 $5.6M Reduce -6.3%
MUR Murphy Oil Corp. 0.38% 162,044 $5.5M New
NXST Nexstar Media Group Inc. 0.38% 32,823 $5.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.38% 136,029 $5.4M New
VVV Valvoline Inc. 0.38% 128,064 $5.4M New
WS Worthington Steel Inc. 0.37% 157,200 $5.3M Add +11.5%
SRCL Stericycle Inc. 0.37% 86,173 $5.3M Reduce -6.5%
RCM R1 RCM Inc. 0.36% 363,606 $5.2M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 122,736 $5.1M Add +31.8%
BSX Boston Scientific Corp. 0.36% 61,386 $5.1M Add +876.7%
HGV Hilton Grand Vacations Inc. 0.35% 139,457 $5.1M New
SBUX Starbucks Corp. 0.35% 51,908 $5.1M Add +54.6%
MCK McKesson Corp. 0.35% 10,195 $5.0M New
USB US Bancorp 0.35% 109,701 $5.0M New
FISV Fiserv Inc. 0.35% 27,764 $5.0M New
PR Permian Resources Corp. Class A 0.35% 362,891 $4.9M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.34% 67,924 $4.9M New
WFRD Weatherford International PL 0.34% 56,514 $4.8M Add +496.8%
KLG WK Kellogg Co. 0.33% 278,993 $4.8M Add +3.2%
CIVI Civitas Resources Inc. 0.33% 92,712 $4.7M New
IRDM Iridium Communications Inc. 0.32% 149,516 $4.6M New
MRK Merck & Co. Inc. 0.30% 38,049 $4.3M Add +41.4%
VSXY Victoria's Secret & Co. 0.30% 164,899 $4.2M New
ALGT Allegiant Travel Co. 0.27% 70,800 $3.9M Add +7.6%
BLKB Blackbaud Inc. 0.27% 45,628 $3.9M New
PRFT Perficient Inc. 0.27% 50,775 $3.8M Add +6.9%
OXY Occidental Petroleum Corp. 0.27% 73,642 $3.8M Add +177.9%
FDX FedEx Corp. 0.26% 13,585 $3.7M Add +23.5%
CSCO Cisco Systems Inc. 0.26% 69,428 $3.7M Add +198.6%
RXO Rxo Inc. 0.26% 131,654 $3.7M Reduce -56.1%
ALE Allete Inc. 0.26% 56,874 $3.7M Reduce -0.7%
OTIS Otis Worldwide Corp. 0.25% 34,461 $3.6M New
WKC World Kinect Corp. 0.25% 115,160 $3.6M New

Show all 605 holdings

Portfolio Sells Q2 2024 → Q3 2024
UNP Union Pacific Corp. Sold out 0.00% −1.54
AIG American International Group Sold out 0.00% −1.38
BNY Bank of New York Mellon Corp. Sold out 0.00% −1.36
WMT Walmart Inc. Reduce -81.0% 0.39% −1.29
EA Electronic Arts Inc. Sold out 0.00% −1.28
JNPR Juniper Networks Inc. Sold out 0.00% −1.22
LYB Lyondellbasell Indu Class A Sold out 0.00% −1.19
CAT Caterpillar Inc. Reduce -97.2% 0.04% −1.16
GEN Gen Digital Inc. Sold out 0.00% −1.16
GWW WW Grainger Inc. Sold out 0.00% −1.13
ODFL Old Dominion Freight Line Reduce -95.2% 0.07% −1.12
GAP The Gap Inc. Reduce -93.8% 0.07% −1.12
BALL Ball Corp. Sold out 0.00% −1.12
COO The Cooper Cos Inc. Reduce -95.7% 0.06% −1.08
AN Autonation Inc. Sold out 0.00% −1.07
PVH PVH Corp. Sold out 0.00% −1.05
GL Globe Life Inc. Sold out 0.00% −1.05
NOV Nov Inc. Reduce -92.2% 0.07% −1.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.97
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.91
KBH KB Home Reduce -93.1% 0.09% −0.89
LNWO Light & Wonder Inc. Reduce -83.4% 0.16% −0.89
SNX TD Synnex Corp. Sold out 0.00% −0.87
XLV SS Health Care Select Sector Sold out 0.00% −0.80
XLE SS Energy Select Sector Sold out 0.00% −0.75
WIRE Encore Wire Corp. Sold out 0.00% −0.71
MTG Mgic Investment Corp. Reduce -94.2% 0.05% −0.70
X United States Steel Corp. Reduce -83.4% 0.12% −0.62
RDN Radian Group Inc. Sold out 0.00% −0.45
CHH Choice Hotels Intl Inc. Sold out 0.00% −0.43
TNL Travel + Leisure Co. Sold out 0.00% −0.41
ABT Abbott Laboratories Sold out 0.00% −0.39
CMG Chipotle Mexican Grill Inc. Reduce -22.3% 1.02% −0.36
MA Mastercard Inc. Class A Sold out 0.00% −0.34
WCN Waste Connections Inc. Reduce -95.8% 0.02% −0.34
HUBG Hub Group Inc. Class A Sold out 0.00% −0.34
EFOR Everforth Inc. Sold out 0.00% −0.32
MCD McDonald's Corp. Sold out 0.00% −0.32
UA Under Armour Inc. Class C Sold out 0.00% −0.31
LNG Cheniere Energy Inc. Sold out 0.00% −0.29
CCI Crown Castle Inc. Sold out 0.00% −0.28
RXO Rxo Inc. Reduce -56.1% 0.26% −0.27
FOXA Fox Corp. Class A Sold out 0.00% −0.27
HLT Hilton Worldwide Holdings Inc. Sold out 0.00% −0.27
NTAP Netapp Inc. Sold out 0.00% −0.26
MNST Monster Beverage Corp. Reduce -95.0% 0.01% −0.25
ELV Elevance Health Inc. Sold out 0.00% −0.25
MSFT Microsoft Corp. Reduce -87.1% 0.04% −0.24
GM General Motors Co. Reduce -76.8% 0.07% −0.24
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.23

Portfolio Buys Q2 2024 → Q3 2024
DECK Deckers Outdoor Corp. Add +5719.0% 1.39% +1.37
K Kellanova New 1.28% +1.28
LSCC Lattice Semiconductor Corp. New 1.19% +1.19
TTEK Tetra Tech Inc. New 1.11% +1.11
FMC FMC Corp. Add +116.4% 1.39% +0.85
JPM JPMorgan Chase & Co. Add +1435.0% 0.70% +0.65
FYBR Frontier Communications Pare Add +591.6% 0.72% +0.64
PAYC Paycom Software Inc. New 0.51% +0.51
CRS Carpenter Technology Add +464.2% 0.58% +0.51
THC Tenet Healthcare Corp. New 0.49% +0.49
HWM Howmet Aerospace Inc. Add +985.0% 0.53% +0.49
HOG Harley-Davidson Inc. Add +1134.5% 0.52% +0.48
DHI D.R. Horton Inc. New 0.48% +0.48
JXN Jackson Financial Inc. Class A Add +452.1% 0.56% +0.48
GTES Gates Industrial Corp. UK Ltd. Add +2168.1% 0.49% +0.47
FNF Fidelity National Financial New 0.47% +0.47
HRB H&R Block Inc. New 0.46% +0.46
PPLI People Inc. Add +609.2% 0.51% +0.45
UHS Universal Health Services-B New 0.45% +0.45
FIS Fidelity National Info Serv New 0.44% +0.44
SKX Skechers USA Inc. Class A New 0.44% +0.44
VRSN Verisign Inc. New 0.44% +0.44
DVA Davita Inc. Add +478.4% 0.51% +0.43
HIG Hartford Insurance Group Inc. New 0.43% +0.43
ZTS Zoetis Inc. New 0.43% +0.43
BLDR Builders Firstsource Inc. New 0.43% +0.43
UNM Unum Group New 0.43% +0.43
POST Post Holdings Inc. New 0.42% +0.42
ATI Ati Inc. Add +258.5% 0.55% +0.42
FTDR Frontdoor Inc. New 0.42% +0.42
WEX Wex Inc. New 0.42% +0.42
EXEL Exelixis Inc. Add +503.0% 0.49% +0.42
HPQ HP Inc. New 0.42% +0.42
COKE Coca-Cola Consolidated Inc. Add +433.6% 0.49% +0.42
ENV Envestnet Inc. New 0.42% +0.42
BDC Belden Inc. New 0.42% +0.42
BIO Bio-Rad Laboratories-A New 0.42% +0.42
AVT Avnet Inc. New 0.41% +0.41
XLU St Sr Utl SL SE SPDR ETF-Usd Add +12.1% 1.50% +0.41
JBHT Hunt (jb) Transprt SVCS Inc. New 0.41% +0.41
JAZZ Jazz Pharmaceuticals PLC New 0.41% +0.41
TFC Truist Financial Corp. New 0.41% +0.41
HOLX Hologic Inc. New 0.40% +0.40
CCS Century Communities Inc. New 0.40% +0.40
MUR Murphy Oil Corp. New 0.38% +0.38
NXST Nexstar Media Group Inc. New 0.38% +0.38
BAC Bank of America Corp. New 0.38% +0.38
VVV Valvoline Inc. New 0.38% +0.38
CRL Charles River Laboratories Add +1286.0% 0.40% +0.37
RCM R1 RCM Inc. New 0.36% +0.36

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