WINTON GROUP Ltd

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), WINTON GROUP Ltd reported 594 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 9.8% of the portfolio, followed by GE Vernova (GEV, 1.4%) and Entergy (ETR, 1.4%). Compared with Q3 2024, it opened 226 new positions, sold out of 238, added to 203 and reduced 155. The biggest buy was a new position in Entergy (ETR) and the biggest sale an exit from St Sr Utl SL SE SPDR ETF-Usd (XLU).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001612063
Portfolio Value
$1.5B (Q4 2024)
SEC Filing
0001612063-25-000004 ↗ filed Feb 12, 2025

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 Q3 2024 Q4 2024: $1.5B $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 594 stocks · $1.5B
BRK.A Berkshire Hathaway Inc. Class A 9.81% 217 $147.8M No change
GEV GE Vernova Inc. 1.44% 66,002 $21.7M Reduce -26.6%
ETR Entergy Corp. 1.36% 270,096 $20.5M New
DECK Deckers Outdoor Corp. 1.30% 96,426 $19.6M Reduce -22.6%
MMM 3M Co. 1.21% 140,671 $18.2M Reduce -2.3%
ANET Arista Networks Inc. 1.20% 162,952 $18.0M Add +5353.6%
K Kellanova 1.19% 221,833 $18.0M Reduce -1.8%
IP International Paper Co. 1.17% 328,568 $17.7M Reduce -15.8%
LSCC Lattice Semiconductor Corp. 1.17% 312,106 $17.7M Reduce -2.7%
TSCO Tractor Supply Company 1.10% 310,930 $16.5M New
PANW Palo Alto Networks Inc. 1.09% 90,253 $16.4M New
CR Crane Co. 1.06% 105,601 $16.0M Reduce -14.8%
NKE Nike Inc. Class B 1.02% 203,548 $15.4M Add +6578.1%
KNF Knife River Corp. 1.01% 149,761 $15.2M Reduce -1.7%
XLE SS Energy Select Sector 0.97% 170,726 $14.6M New
FMC FMC Corp. 0.95% 292,854 $14.2M Reduce -2.5%
CME Cme Group Inc. 0.93% 60,540 $14.1M Reduce -0.8%
SBUX Starbucks Corp. 0.90% 149,025 $13.6M Add +187.1%
TTEK Tetra Tech Inc. 0.87% 329,989 $13.1M Reduce -1.6%
MTH Meritage Homes Corp. 0.86% 84,610 $13.0M Add +1597.6%
UGI Ugi Corp. 0.86% 457,054 $12.9M New
AVGO Broadcom Inc. 0.81% 52,365 $12.1M Reduce -46.6%
UAL United Airlines Holdings Inc. 0.80% 123,451 $12.0M Add +166.1%
WSM Williams-Sonoma Inc. 0.73% 59,663 $11.0M Reduce -49.9%
FYBR Frontier Communications Pare 0.64% 278,034 $9.6M Reduce -3.5%
ECG Everus Construction Group 0.62% 142,940 $9.4M Add +2201.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.61% 157,813 $9.2M Reduce -51.5%
ASO Academy Sports & Outdoors Inc. 0.60% 157,178 $9.0M Add +758.0%
CIEN Ciena Corp. 0.59% 104,167 $8.8M Add +242.4%
ALTM Arcadium Lithium PLC 0.57% 1,683,071 $8.6M New
TKO Tko Group Holdings Inc. 0.57% 60,162 $8.5M Add +502.6%
MAC The Macerich Co. 0.57% 428,324 $8.5M Reduce -0.8%
ALK Alaska Air Group Inc. 0.55% 128,939 $8.3M Add +148.9%
TPR Tapestry Inc. 0.55% 126,150 $8.2M Add +351.8%
ULTA Ulta Beauty Inc. 0.54% 18,815 $8.2M Add +582.2%
VSXY Victoria's Secret & Co. 0.53% 192,951 $8.0M Add +17.0%
NVST Envista Holdings Corp. 0.53% 413,945 $8.0M Reduce -1.7%
QDEL Quidelortho Corp. 0.50% 169,961 $7.6M Add +23.4%
QCOM Qualcomm Inc. 0.50% 48,941 $7.5M New
ALTR Altair Engineering Inc. Class A 0.47% 64,851 $7.1M New
LUV Southwest Airlines Co. 0.45% 203,569 $6.8M Add +325.6%
WYNN WYNN Resorts Ltd. 0.45% 79,374 $6.8M Add +1887.8%
FFIV F5 Inc. 0.45% 26,989 $6.8M New
FHN First Horizon Corp. 0.45% 335,791 $6.8M New
VLO Valero Energy Corp. 0.44% 54,432 $6.7M Add +1816.6%
SAM Boston Beer Company Inc. Class A 0.43% 21,572 $6.5M New
COLM Columbia Sportswear Co. 0.43% 77,088 $6.5M New
ETSY Etsy Inc. 0.43% 121,963 $6.5M New
RS Reliance Inc. 0.43% 23,878 $6.4M New
IDXX Idexx Laboratories Inc. 0.43% 15,500 $6.4M New
PATK Patrick Industries Inc. 0.42% 75,824 $6.3M New
TMUS T-Mobile US Inc. 0.41% 28,079 $6.2M New
BL Blackline Inc. 0.41% 101,439 $6.2M New
CURB Curbline Properties Corp. 0.41% 265,071 $6.2M New
JBL Jabil Inc. 0.41% 42,544 $6.1M Add +352.4%
FLG Flagstar Bank NA 0.40% 643,832 $6.0M Add +17.9%
COP Conocophillips 0.40% 60,256 $6.0M Add +793.6%
WING Wingstop Inc. 0.40% 21,011 $6.0M Add +950.5%
GL Globe Life Inc. 0.40% 53,542 $6.0M New
WU Western Union Co. 0.39% 556,111 $5.9M New
MDLZ Mondelez International Inc. Class A 0.39% 98,239 $5.9M Add +3241.5%
DBX Dropbox Inc. Class A 0.39% 194,840 $5.9M New
EG Everest Group Ltd. 0.39% 16,119 $5.8M New
KR Kroger Co. 0.39% 95,522 $5.8M Add +1131.0%
CBRE CBRE Group Inc. Class A 0.39% 44,458 $5.8M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 26,491 $5.8M Add +0.4%
LKQ LKQ Corp. 0.39% 158,161 $5.8M New
AGO Assured Guaranty Ltd. 0.39% 64,430 $5.8M New
HLT Hilton Worldwide Holdings Inc. 0.38% 23,434 $5.8M New
CTVA Corteva Inc. 0.38% 100,773 $5.7M New
EBAY eBay Inc. 0.38% 92,095 $5.7M New
DV Doubleverify Holdings Inc. 0.38% 296,805 $5.7M New
BYD Boyd Gaming Corp. 0.38% 78,398 $5.7M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.37% 63,077 $5.6M New
PHIN Phinia Inc. 0.37% 115,925 $5.6M Reduce -9.2%
NRG NRG Energy Inc. 0.37% 60,972 $5.5M New
KLIC Kulicke & Soffa Industries 0.36% 117,693 $5.5M New
DVAX Dynavax Technologies Corp. 0.36% 426,814 $5.5M Add +338.9%
PTC PTC Inc. 0.36% 29,555 $5.4M New
SAIC Science Applications Inte 0.36% 48,460 $5.4M Add +2961.3%
VOYA Voya Financial Inc. 0.36% 78,508 $5.4M New
TT Trane Technologies PLC 0.36% 14,572 $5.4M Add +202.9%
MA Mastercard Inc. Class A 0.36% 10,158 $5.3M New
OLN Olin Corp. 0.35% 158,150 $5.3M New
KO The Coca-Cola Co. 0.35% 84,485 $5.3M Add +2696.6%
ILMN Illumina Inc. 0.34% 38,550 $5.2M Add +169.6%
ELV Elevance Health Inc. 0.34% 13,816 $5.1M New
NSA National Storage Affiliates 0.34% 133,346 $5.1M New
KLG WK Kellogg Co. 0.33% 279,639 $5.0M Add +0.2%
BSX Boston Scientific Corp. 0.33% 56,146 $5.0M Reduce -8.5%
WS Worthington Steel Inc. 0.33% 155,741 $5.0M Reduce -0.9%
RLI Rli Corp. 0.33% 29,966 $4.9M New
CVX Chevron Corp. 0.33% 34,079 $4.9M New
GFF Griffon Corp. 0.32% 68,015 $4.8M New
WMT Walmart Inc. 0.31% 51,583 $4.7M Reduce -26.0%
IRDM Iridium Communications Inc. 0.31% 160,291 $4.7M Add +7.2%
CZR Caesars Entertainment Inc. 0.30% 136,275 $4.6M New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.29% 15,629 $4.4M Add +28.6%
SYK Stryker Corp. 0.29% 12,144 $4.4M New
THS Treehouse Foods Inc. 0.29% 124,110 $4.4M New

Show all 594 holdings

Portfolio Sells Q3 2024 → Q4 2024
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −1.50
APH Amphenol Corp. Class A Sold out 0.00% −1.29
NVDA Nvidia Corp. Reduce -91.2% 0.10% −0.99
CMG Chipotle Mexican Grill Inc. Reduce -96.1% 0.04% −0.98
DG Dollar General Corp. Reduce -93.6% 0.05% −0.83
JPM JPMorgan Chase & Co. Sold out 0.00% −0.70
WRB WR Berkley Corp. Reduce -51.5% 0.61% −0.68
WSM Williams-Sonoma Inc. Reduce -49.9% 0.73% −0.56
CRS Carpenter Technology Reduce -92.3% 0.04% −0.53
THC Tenet Healthcare Corp. Sold out 0.00% −0.49
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.49
JXN Jackson Financial Inc. Class A Reduce -85.4% 0.07% −0.48
DHI D.R. Horton Inc. Sold out 0.00% −0.48
FNF Fidelity National Financial Sold out 0.00% −0.47
HRB H&R Block Inc. Sold out 0.00% −0.46
HOG Harley-Davidson Inc. Reduce -81.9% 0.07% −0.45
PPLI People Inc. Reduce -82.0% 0.07% −0.44
FMC FMC Corp. Reduce -2.5% 0.95% −0.44
HWM Howmet Aerospace Inc. Reduce -84.0% 0.09% −0.44
FIS Fidelity National Info Serv Sold out 0.00% −0.44
SKX Skechers USA Inc. Class A Sold out 0.00% −0.44
VRSN Verisign Inc. Sold out 0.00% −0.44
GTES Gates Industrial Corp. UK Ltd. Reduce -90.5% 0.05% −0.44
ZTS Zoetis Inc. Sold out 0.00% −0.43
BLDR Builders Firstsource Inc. Sold out 0.00% −0.43
UNM Unum Group Sold out 0.00% −0.43
POST Post Holdings Inc. Sold out 0.00% −0.42
PAYC Paycom Software Inc. Reduce -85.0% 0.09% −0.42
FTDR Frontdoor Inc. Sold out 0.00% −0.42
ENV Envestnet Inc. Sold out 0.00% −0.42
BIO Bio-Rad Laboratories-A Sold out 0.00% −0.42
AVT Avnet Inc. Sold out 0.00% −0.41
HIG Hartford Insurance Group Inc. Reduce -94.7% 0.02% −0.41
JBHT Hunt (jb) Transprt SVCS Inc. Sold out 0.00% −0.41
JAZZ Jazz Pharmaceuticals PLC Sold out 0.00% −0.41
TFC Truist Financial Corp. Sold out 0.00% −0.41
CRL Charles River Laboratories Sold out 0.00% −0.40
EXEL Exelixis Inc. Reduce -85.3% 0.09% −0.40
CCS Century Communities Inc. Sold out 0.00% −0.40
MUR Murphy Oil Corp. Sold out 0.00% −0.38
UHS Universal Health Services-B Reduce -79.3% 0.07% −0.38
NXST Nexstar Media Group Inc. Sold out 0.00% −0.38
AVGO Broadcom Inc. Reduce -46.6% 0.81% −0.38
VVV Valvoline Inc. Sold out 0.00% −0.38
SRCL Stericycle Inc. Sold out 0.00% −0.37
RCM R1 RCM Inc. Sold out 0.00% −0.36
HPQ HP Inc. Reduce -83.6% 0.06% −0.36
ATI Ati Inc. Reduce -56.3% 0.19% −0.36
HGV Hilton Grand Vacations Inc. Sold out 0.00% −0.35
MCK McKesson Corp. Sold out 0.00% −0.35

Portfolio Buys Q3 2024 → Q4 2024
ETR Entergy Corp. New 1.36% +1.36
ANET Arista Networks Inc. Add +5353.6% 1.20% +1.18
TSCO Tractor Supply Company New 1.10% +1.10
PANW Palo Alto Networks Inc. New 1.09% +1.09
NKE Nike Inc. Class B Add +6578.1% 1.02% +1.00
XLE SS Energy Select Sector New 0.97% +0.97
UGI Ugi Corp. New 0.86% +0.86
MTH Meritage Homes Corp. Add +1597.6% 0.86% +0.79
UAL United Airlines Holdings Inc. Add +166.1% 0.80% +0.61
ECG Everus Construction Group Add +2201.2% 0.62% +0.60
ALTM Arcadium Lithium PLC New 0.57% +0.57
SBUX Starbucks Corp. Add +187.1% 0.90% +0.55
ASO Academy Sports & Outdoors Inc. Add +758.0% 0.60% +0.53
QCOM Qualcomm Inc. New 0.50% +0.50
TKO Tko Group Holdings Inc. Add +502.6% 0.57% +0.48
ALTR Altair Engineering Inc. Class A New 0.47% +0.47
ULTA Ulta Beauty Inc. Add +582.2% 0.54% +0.47
CIEN Ciena Corp. Add +242.4% 0.59% +0.46
TPR Tapestry Inc. Add +351.8% 0.55% +0.46
FFIV F5 Inc. New 0.45% +0.45
FHN First Horizon Corp. New 0.45% +0.45
SAM Boston Beer Company Inc. Class A New 0.43% +0.43
COLM Columbia Sportswear Co. New 0.43% +0.43
ETSY Etsy Inc. New 0.43% +0.43
WYNN WYNN Resorts Ltd. Add +1887.8% 0.45% +0.43
RS Reliance Inc. New 0.43% +0.43
IDXX Idexx Laboratories Inc. New 0.43% +0.43
PATK Patrick Industries Inc. New 0.42% +0.42
VLO Valero Energy Corp. Add +1816.6% 0.44% +0.42
TMUS T-Mobile US Inc. New 0.41% +0.41
BL Blackline Inc. New 0.41% +0.41
CURB Curbline Properties Corp. New 0.41% +0.41
GL Globe Life Inc. New 0.40% +0.40
WU Western Union Co. New 0.39% +0.39
ALK Alaska Air Group Inc. Add +148.9% 0.55% +0.39
DBX Dropbox Inc. Class A New 0.39% +0.39
EG Everest Group Ltd. New 0.39% +0.39
CBRE CBRE Group Inc. Class A New 0.39% +0.39
LKQ LKQ Corp. New 0.39% +0.39
AGO Assured Guaranty Ltd. New 0.39% +0.39
HLT Hilton Worldwide Holdings Inc. New 0.38% +0.38
CTVA Corteva Inc. New 0.38% +0.38
EBAY eBay Inc. New 0.38% +0.38
DV Doubleverify Holdings Inc. New 0.38% +0.38
BYD Boyd Gaming Corp. New 0.38% +0.38
MDLZ Mondelez International Inc. Class A Add +3241.5% 0.39% +0.37
BJ Bj's Wholesale Club Holdings New 0.37% +0.37
NRG NRG Energy Inc. New 0.37% +0.37
KLIC Kulicke & Soffa Industries New 0.36% +0.36
PTC PTC 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