WINTON GROUP Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), WINTON GROUP Ltd reported 656 stock positions worth $1.6 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 10.6% of the portfolio, followed by Invesco Senior Loan ETF (BKLN, 2.1%) and O'reilly Automotive (ORLY, 1.5%). Compared with Q4 2024, it opened 231 new positions, sold out of 169, added to 256 and reduced 163. The biggest buy was a new position in Invesco Senior Loan ETF (BKLN) and the biggest sale Deckers Outdoor (DECK, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001612063
- Portfolio Value
- $1.6B (Q1 2025)
- SEC Filing
- 0001612063-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 656 stocks · $1.6B
| BRK.A Berkshire Hathaway Inc. Class A | 10.55% | 217 | $173.3M | No change |
| BKLN Invesco Senior Loan ETF | 2.10% | 1,662,700 | $34.4M | New |
| ORLY O'reilly Automotive Inc. | 1.54% | 17,670 | $25.3M | New |
| CME Cme Group Inc. | 1.23% | 76,105 | $20.2M | Add +25.7% |
| GEV GE Vernova Inc. | 1.22% | 65,569 | $20.0M | Reduce -0.7% |
| DVN Devon Energy Corp. | 1.20% | 525,389 | $19.6M | New |
| ETR Entergy Corp. | 1.16% | 223,418 | $19.1M | Reduce -17.3% |
| MMM 3M Co. | 1.15% | 128,262 | $18.8M | Reduce -8.8% |
| PANW Palo Alto Networks Inc. | 1.08% | 104,189 | $17.8M | Add +15.4% |
| TSCO Tractor Supply Company | 1.06% | 314,533 | $17.3M | Add +1.2% |
| CR Crane Co. | 0.99% | 106,427 | $16.3M | Add +0.8% |
| UGI Ugi Corp. | 0.94% | 465,204 | $15.4M | Add +1.8% |
| LSCC Lattice Semiconductor Corp. | 0.91% | 285,475 | $15.0M | Reduce -8.5% |
| SBUX Starbucks Corp. | 0.91% | 152,590 | $15.0M | Add +2.4% |
| NKE Nike Inc. Class B | 0.91% | 234,460 | $14.9M | Add +15.2% |
| INTC Intel Corp. | 0.88% | 637,691 | $14.5M | Add +3806.2% |
| FMC FMC Corp. | 0.80% | 309,671 | $13.1M | Add +5.7% |
| FIVE Five Below | 0.79% | 172,033 | $12.9M | Add +643.9% |
| ANET Arista Networks Inc. | 0.78% | 164,626 | $12.8M | Add +1.0% |
| KNF Knife River Corp. | 0.75% | 137,121 | $12.4M | Reduce -8.4% |
| COKE Coca-Cola Consolidated Inc. | 0.75% | 9,084 | $12.3M | New |
| MTH Meritage Homes Corp. | 0.73% | 169,074 | $12.0M | No change |
| CSCO Cisco Systems Inc. | 0.67% | 177,042 | $10.9M | Add +145.3% |
| MUR Murphy Oil Corp. | 0.65% | 375,762 | $10.7M | New |
| CNK Cinemark Holdings Inc. | 0.52% | 340,378 | $8.5M | Add +889.0% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 175,926 | $8.2M | New |
| CI The Cigna Group | 0.47% | 23,608 | $7.8M | Add +2135.6% |
| ANF Abercrombie & Fitch Co. Class A | 0.47% | 100,343 | $7.7M | Add +436.6% |
| HCA HCA Healthcare Inc. | 0.46% | 21,966 | $7.6M | Add +2338.0% |
| FLG Flagstar Bank NA | 0.46% | 648,521 | $7.5M | Add +0.7% |
| OPCH Option Care Health Inc. | 0.45% | 212,500 | $7.4M | New |
| GE General Electric filed as GE AEROSPACE | 0.45% | 37,076 | $7.4M | Add +71.2% |
| NVST Envista Holdings Corp. | 0.45% | 426,872 | $7.4M | Add +3.1% |
| EXEL Exelixis Inc. | 0.44% | 197,441 | $7.3M | Add +399.4% |
| KR Kroger Co. | 0.43% | 103,701 | $7.0M | Add +8.6% |
| CNXC Concentrix Corp. | 0.42% | 124,879 | $6.9M | New |
| QDEL Quidelortho Corp. | 0.42% | 198,246 | $6.9M | Add +16.6% |
| PPLI People Inc. filed as IAC INC | 0.42% | 150,535 | $6.9M | Add +511.8% |
| CMCSA Comcast Corp. Class A | 0.42% | 184,711 | $6.8M | New |
| AMAT Applied Materials Inc. | 0.41% | 46,869 | $6.8M | Add +513.5% |
| DKS Dick's Sporting Goods Inc. | 0.41% | 33,484 | $6.7M | Add +1564.2% |
| SANM Sanmina Corp. | 0.41% | 88,515 | $6.7M | Add +444.1% |
| YOU Clear Secure Inc. Class A | 0.40% | 254,033 | $6.6M | New |
| CURB Curbline Properties Corp. | 0.40% | 271,489 | $6.6M | Add +2.4% |
| OTIS Otis Worldwide Corp. | 0.40% | 63,507 | $6.6M | New |
| PATK Patrick Industries Inc. | 0.39% | 76,635 | $6.5M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 25,647 | $6.4M | Reduce -3.2% |
| J Jacobs Solutions Inc. | 0.39% | 52,654 | $6.4M | Add +577.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.38% | 246,671 | $6.2M | New |
| RNR Renaissancere Holdings Ltd. | 0.38% | 25,715 | $6.2M | New |
| C Citigroup Inc. | 0.37% | 86,480 | $6.1M | Add +946.2% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 90,330 | $6.1M | Reduce -8.1% |
| IBP Installed Building Products | 0.37% | 35,550 | $6.1M | Add +1539.8% |
| CALM Cal-Maine Foods Inc. | 0.37% | 67,021 | $6.1M | New |
| BBWI Bath & Body Works Inc. | 0.37% | 200,871 | $6.1M | Add +452.1% |
| MEDP Medpace Holdings Inc. | 0.37% | 19,954 | $6.1M | Add +496.9% |
| ESNT Essent Group Ltd. | 0.37% | 105,001 | $6.1M | New |
| KEY Keycorp | 0.37% | 378,270 | $6.0M | New |
| G Genpact Ltd. | 0.37% | 119,640 | $6.0M | New |
| MATX Matson Inc. | 0.37% | 46,768 | $6.0M | Add +828.9% |
| MCD McDonald's Corp. | 0.36% | 19,173 | $6.0M | New |
| BKNG Booking Holdings Inc. | 0.36% | 1,292 | $6.0M | New |
| ADI Analog Devices Inc. | 0.36% | 29,252 | $5.9M | New |
| ECG Everus Construction Group | 0.36% | 157,670 | $5.8M | Add +10.3% |
| BFH Bread Financial Holdings Inc. | 0.35% | 116,260 | $5.8M | New |
| BLD Topbuild Corp. | 0.35% | 18,981 | $5.8M | New |
| EQH Equitable Holdings Inc. | 0.35% | 111,024 | $5.8M | New |
| GM General Motors Co. | 0.35% | 122,487 | $5.8M | Add +1858.5% |
| BALL Ball Corp. | 0.34% | 108,216 | $5.6M | New |
| BANC Banc of California Inc. | 0.34% | 397,080 | $5.6M | New |
| GXO Gxo Logistics Inc. | 0.34% | 143,078 | $5.6M | New |
| AEO American Eagle Outfitters | 0.34% | 480,254 | $5.6M | New |
| SEIC Sei Investments Company | 0.33% | 70,733 | $5.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.33% | 30,693 | $5.5M | New |
| XOM Exxon Mobil Corp. | 0.33% | 45,943 | $5.5M | Add +117.7% |
| TMUS T-Mobile US Inc. | 0.33% | 20,167 | $5.4M | Reduce -28.2% |
| GOLF Acushnet Holdings Corp. | 0.32% | 77,443 | $5.3M | New |
| KLG WK Kellogg Co. | 0.32% | 265,210 | $5.3M | Reduce -5.2% |
| FBIN Fortune Brands Innovations I | 0.32% | 86,296 | $5.3M | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.32% | 156,746 | $5.2M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 79,316 | $5.2M | New |
| PHM Pultegroup Inc. | 0.31% | 49,808 | $5.1M | New |
| HSIC Henry Schein Inc. | 0.31% | 73,603 | $5.0M | New |
| ACLS Axcelis Technologies Inc. | 0.31% | 101,361 | $5.0M | Add +582.7% |
| CNO Cno Financial Group Inc. | 0.30% | 119,482 | $5.0M | New |
| IQV Iqvia Holdings Inc. | 0.30% | 28,064 | $4.9M | New |
| XLE SS Energy Select Sector | 0.30% | 52,495 | $4.9M | Reduce -69.3% |
| DAN Dana Inc. | 0.30% | 366,055 | $4.9M | Add +1.3% |
| RLI Rli Corp. | 0.30% | 60,434 | $4.9M | Add +0.8% |
| PHIN Phinia Inc. | 0.30% | 114,394 | $4.9M | Reduce -1.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.29% | 130,546 | $4.7M | Add +361.0% |
| CNMD Conmed Corp. | 0.28% | 77,228 | $4.7M | New |
| VMI Valmont Industries | 0.27% | 15,662 | $4.5M | New |
| CL Colgate-Palmolive Co. | 0.26% | 45,680 | $4.3M | New |
| WS Worthington Steel Inc. | 0.26% | 166,409 | $4.2M | Add +6.8% |
| SNEX Stonex Group Inc. | 0.26% | 55,017 | $4.2M | New |
| VSXY Victoria's Secret & Co. | 0.25% | 220,987 | $4.1M | Add +14.5% |
| MDT Medtronic PLC | 0.25% | 45,066 | $4.0M | Add +953.2% |
| EBAY eBay Inc. | 0.25% | 59,518 | $4.0M | Reduce -35.4% |
| AMZN Amazon.com Inc. | 0.24% | 21,138 | $4.0M | Add +54.3% |
Portfolio Sells Q4 2024 → Q1 2025
| DECK Deckers Outdoor Corp. | Reduce -90.3% | 0.06% | −1.24 |
| K Kellanova | Sold out | 0.00% | −1.19 |
| IP International Paper Co. | Reduce -86.3% | 0.15% | −1.03 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.87 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.81 |
| UAL United Airlines Holdings Inc. | Reduce -87.6% | 0.06% | −0.73 |
| WSM Williams-Sonoma Inc. | Reduce -95.6% | 0.03% | −0.71 |
| XLE SS Energy Select Sector | Reduce -69.3% | 0.30% | −0.67 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.61 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.57 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.57 |
| CIEN Ciena Corp. | Reduce -83.5% | 0.06% | −0.52 |
| MAC The Macerich Co. | Reduce -79.7% | 0.09% | −0.48 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.47 |
| ULTA Ulta Beauty Inc. | Reduce -82.0% | 0.08% | −0.47 |
| FFIV F5 Inc. | Sold out | 0.00% | −0.45 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.45 |
| QCOM Qualcomm Inc. | Reduce -88.8% | 0.05% | −0.45 |
| TPR Tapestry Inc. | Reduce -79.1% | 0.11% | −0.43 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.43 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.43 |
| ASO Academy Sports & Outdoors Inc. | Reduce -60.5% | 0.17% | −0.43 |
| ALK Alaska Air Group Inc. | Reduce -64.2% | 0.14% | −0.42 |
| COLM Columbia Sportswear Co. | Reduce -96.1% | 0.01% | −0.42 |
| FYBR Frontier Communications Pare | Reduce -62.5% | 0.23% | −0.41 |
| BL Blackline Inc. | Sold out | 0.00% | −0.41 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.41 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.40 |
| WYNN WYNN Resorts Ltd. | Reduce -84.8% | 0.06% | −0.39 |
| LUV Southwest Airlines Co. | Reduce -84.1% | 0.07% | −0.39 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.39 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.39 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −0.39 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.38 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.38 |
| VLO Valero Energy Corp. | Reduce -84.3% | 0.07% | −0.37 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.37 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.37 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.36 |
| PTC PTC Inc. | Sold out | 0.00% | −0.36 |
| VOYA Voya Financial Inc. | Sold out | 0.00% | −0.36 |
| RS Reliance Inc. | Reduce -83.6% | 0.07% | −0.36 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.36 |
| COP Conocophillips | Reduce -86.7% | 0.05% | −0.35 |
| NSA National Storage Affiliates | Sold out | 0.00% | −0.34 |
| GFF Griffon Corp. | Sold out | 0.00% | −0.32 |
| ILMN Illumina Inc. | Reduce -85.7% | 0.03% | −0.32 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.31 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.30 |
| DVAX Dynavax Technologies Corp. | Reduce -82.0% | 0.06% | −0.30 |
Portfolio Buys Q4 2024 → Q1 2025
| BKLN Invesco Senior Loan ETF | New | 2.10% | +2.10 |
| ORLY O'reilly Automotive Inc. | New | 1.54% | +1.54 |
| DVN Devon Energy Corp. | New | 1.20% | +1.20 |
| INTC Intel Corp. | Add +3806.2% | 0.88% | +0.86 |
| COKE Coca-Cola Consolidated Inc. | New | 0.75% | +0.75 |
| MUR Murphy Oil Corp. | New | 0.65% | +0.65 |
| FIVE Five Below | Add +643.9% | 0.79% | +0.62 |
| IBIT iShares Bitcoin Trust ETF | New | 0.50% | +0.50 |
| CI The Cigna Group | Add +2135.6% | 0.47% | +0.45 |
| OPCH Option Care Health Inc. | New | 0.45% | +0.45 |
| CNK Cinemark Holdings Inc. | Add +889.0% | 0.52% | +0.45 |
| HCA HCA Healthcare Inc. | Add +2338.0% | 0.46% | +0.44 |
| CNXC Concentrix Corp. | New | 0.42% | +0.42 |
| CMCSA Comcast Corp. Class A | New | 0.42% | +0.42 |
| YOU Clear Secure Inc. Class A | New | 0.40% | +0.40 |
| OTIS Otis Worldwide Corp. | New | 0.40% | +0.40 |
| CSCO Cisco Systems Inc. | Add +145.3% | 0.67% | +0.38 |
| DKS Dick's Sporting Goods Inc. | Add +1564.2% | 0.41% | +0.38 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 0.38% | +0.38 |
| RNR Renaissancere Holdings Ltd. | New | 0.38% | +0.38 |
| CALM Cal-Maine Foods Inc. | New | 0.37% | +0.37 |
| ESNT Essent Group Ltd. | New | 0.37% | +0.37 |
| KEY Keycorp | New | 0.37% | +0.37 |
| G Genpact Ltd. | New | 0.37% | +0.37 |
| MCD McDonald's Corp. | New | 0.36% | +0.36 |
| BKNG Booking Holdings Inc. | New | 0.36% | +0.36 |
| ADI Analog Devices Inc. | New | 0.36% | +0.36 |
| EXEL Exelixis Inc. | Add +399.4% | 0.44% | +0.36 |
| BFH Bread Financial Holdings Inc. | New | 0.35% | +0.35 |
| BLD Topbuild Corp. | New | 0.35% | +0.35 |
| EQH Equitable Holdings Inc. | New | 0.35% | +0.35 |
| PPLI People Inc. | Add +511.8% | 0.42% | +0.35 |
| IBP Installed Building Products | Add +1539.8% | 0.37% | +0.35 |
| BALL Ball Corp. | New | 0.34% | +0.34 |
| BANC Banc of California Inc. | New | 0.34% | +0.34 |
| GXO Gxo Logistics Inc. | New | 0.34% | +0.34 |
| AEO American Eagle Outfitters | New | 0.34% | +0.34 |
| C Citigroup Inc. | Add +946.2% | 0.37% | +0.34 |
| SEIC Sei Investments Company | New | 0.33% | +0.33 |
| MTB M & T Bank Corp. | New | 0.33% | +0.33 |
| AMAT Applied Materials Inc. | Add +513.5% | 0.41% | +0.33 |
| SANM Sanmina Corp. | Add +444.1% | 0.41% | +0.33 |
| GM General Motors Co. | Add +1858.5% | 0.35% | +0.33 |
| GOLF Acushnet Holdings Corp. | New | 0.32% | +0.32 |
| FBIN Fortune Brands Innovations I | New | 0.32% | +0.32 |
| MATX Matson Inc. | Add +828.9% | 0.37% | +0.32 |
| J Jacobs Solutions Inc. | Add +577.7% | 0.39% | +0.32 |
| YETI Yeti Holdings Inc. | New | 0.32% | +0.32 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| PHM Pultegroup Inc. | New | 0.31% | +0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,137 | $3.1B | BRK.A, LQD, VCIT, BKLN, SOLS |
| Q1 2026 | 1,080 | $2.9B | BRK.A, BKLN, GEV, BKNG, NFLX |
| Q4 2025 | 911 | $2.9B | BRK.A, IBIT, HYG, FBTC, INTC |
| Q3 2025 | 697 | $2.7B | BRK.A, HYG, IBIT, FBTC, GEV |
| Q2 2025 | 807 | $2.0B | BRK.A, IBIT, FBTC, IBKR, FIVE |
| Q1 2025 | 656 | $1.6B | BRK.A, BKLN, ORLY, CME, GEV |
| Q4 2024 | 594 | $1.5B | BRK.A, GEV, ETR, DECK, MMM |
| Q3 2024 | 605 | $1.4B | BRK.A, GEV, XLU, DECK, FMC |
| Q2 2024 | 558 | $1.5B | BRK.A, WMT, UNP, MMM, GEV |
| Q1 2024 | 582 | $1.4B | BRK.A, XLK, DIS, WMT, LEN |