Winton Group Ltd Top Holdings and 13F Report (2025) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.64 billion in total holdings as of March 31, 2025.Winton Group Ltd owns shares of 656 different stocks, but just 227 companies or ETFs make up 80% of its holdings.Approximately 46.36% of the portfolio was purchased this quarter.About 35.30% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 594 new stocks and bought additional shares in 257 stocks.Winton Group Ltd sold shares of 163 stocks and completely divested from 169 stocks this quarter.Largest Holdings Berkshire Hathaway $173,261,827Invesco Senior Loan ETF $34,417,890O'Reilly Automotive $25,313,689CME Group $20,189,895GE VERNOVA INC $20,016,904 Largest New Holdings this Quarter 46138G508 - Invesco Senior Loan ETF $34,417,890 Holding67103H107 - O'Reilly Automotive $25,313,689 Holding25179M103 - Devon Energy $19,649,549 Holding191098102 - Coca-Cola Consolidated $12,263,400 Holding626717102 - Murphy Oil $10,671,641 Holding Largest Purchases this Quarter Invesco Senior Loan ETF 1,662,700 shares (about $34.42M)O'Reilly Automotive 17,670 shares (about $25.31M)Devon Energy 525,389 shares (about $19.65M)Intel 621,366 shares (about $14.11M)Coca-Cola Consolidated 9,084 shares (about $12.26M) Largest Sales this Quarter International Paper 283,535 shares (about $15.13M)Energy Select Sector SPDR Fund 118,231 shares (about $11.05M)Deckers Outdoor 87,079 shares (about $9.74M)Williams-Sonoma 57,032 shares (about $9.02M)United Airlines 108,126 shares (about $7.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinton Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$173,261,8270.0%21710.6%FinanceBKLNInvesco Senior Loan ETF$34,417,890$34,417,890 ▲New Holding1,662,7002.1%ETFORLYO'Reilly Automotive$25,313,689$25,313,689 ▲New Holding17,6701.5%Retail/WholesaleCMECME Group$20,189,895$4,129,239 ▲25.7%76,1051.2%FinanceGE VERNOVA INC$20,016,904$132,186 ▼-0.7%65,5691.2%COMDVNDevon Energy$19,649,549$19,649,549 ▲New Holding525,3891.2%EnergyETREntergy$19,100,005$3,990,502 ▼-17.3%223,4181.2%UtilitiesMMM3M$18,836,557$1,822,386 ▼-8.8%128,2621.1%Multi-Sector ConglomeratesPANWPalo Alto Networks$17,778,811$2,378,039 ▲15.4%104,1891.1%Computer and TechnologyTSCOTractor Supply$17,330,768$198,525 ▲1.2%314,5331.1%Retail/WholesaleCRCrane$16,302,488$126,527 ▲0.8%106,4271.0%IndustrialsUGIUGI$15,384,296$269,520 ▲1.8%465,2040.9%UtilitiesLSCCLattice Semiconductor$14,973,164$1,396,796 ▼-8.5%285,4750.9%Computer and TechnologySBUXStarbucks$14,967,553$349,691 ▲2.4%152,5900.9%Retail/WholesaleNKENIKE$14,883,521$1,962,294 ▲15.2%234,4600.9%Consumer DiscretionaryINTCIntel$14,481,963$14,111,222 ▲3,806.2%637,6910.9%Computer and TechnologyFMCFMC$13,065,019$709,509 ▲5.7%309,6710.8%Consumer StaplesFIVEFive Below$12,889,573$11,156,782 ▲643.9%172,0330.8%Retail/WholesaleARISTA NETWORKS INC$12,755,222$129,702 ▲1.0%164,6260.8%COM SHSKNFKnife River$12,369,685$1,140,254 ▼-8.4%137,1210.8%ConstructionCOKECoca-Cola Consolidated$12,263,400$12,263,400 ▲New Holding9,0840.7%Consumer StaplesMTHMeritage Homes$11,983,965$5,986,808 ▲99.8%169,0740.7%ConstructionCSCOCisco Systems$10,925,262$6,471,158 ▲145.3%177,0420.7%Computer and TechnologyMURMurphy Oil$10,671,641$10,671,641 ▲New Holding375,7620.6%EnergyCNKCinemark$8,472,008$7,615,369 ▲889.0%340,3780.5%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$8,235,096$8,235,096 ▲New Holding175,9260.5%SHSCIThe Cigna Group$7,767,032$7,419,608 ▲2,135.6%23,6080.5%MedicalANFAbercrombie & Fitch$7,663,195$6,235,000 ▲436.6%100,3430.5%Retail/WholesaleHCAHCA Healthcare$7,590,351$7,279,010 ▲2,338.0%21,9660.5%MedicalFLAGSTAR FINANCIAL INC$7,535,814$54,486 ▲0.7%648,5210.5%COM NEWOPCHOption Care Health$7,426,875$7,426,875 ▲New Holding212,5000.5%MedicalGEGE Aerospace$7,420,761$3,086,913 ▲71.2%37,0760.5%IndustrialsNVSTEnvista$7,367,811$223,120 ▲3.1%426,8720.4%MedicalEXELExelixis$7,289,522$5,829,853 ▲399.4%197,4410.4%MedicalKRKroger$7,019,521$553,637 ▲8.6%103,7010.4%Retail/WholesaleCNXCConcentrix$6,948,268$6,948,268 ▲New Holding124,8790.4%Business ServicesQDELQuidelOrtho$6,932,663$989,127 ▲16.6%198,2460.4%MedicalIACIAC$6,915,578$5,785,270 ▲511.8%150,5350.4%Multi-Sector ConglomeratesCMCSAComcast$6,815,836$6,815,836 ▲New Holding184,7110.4%Consumer DiscretionaryAMATApplied Materials$6,801,629$5,692,912 ▲513.5%46,8690.4%Computer and TechnologyDKSDICK'S Sporting Goods$6,749,035$6,343,496 ▲1,564.2%33,4840.4%Retail/WholesaleSANMSanmina$6,743,073$5,503,777 ▲444.1%88,5150.4%Computer and TechnologyYOUClear Secure$6,581,995$6,581,995 ▲New Holding254,0330.4%Computer and TechnologyCURBLINE PPTYS CORP$6,567,319$155,251 ▲2.4%271,4890.4%COMOTISOtis Worldwide$6,553,922$6,553,922 ▲New Holding63,5070.4%ConstructionPATKPatrick Industries$6,480,256$68,578 ▲1.1%76,6350.4%ConstructionIBMInternational Business Machines$6,377,383$209,869 ▼-3.2%25,6470.4%Computer and TechnologyJJacobs Solutions$6,365,342$5,426,027 ▲577.7%52,6540.4%Business ServicesMGYMagnolia Oil & Gas$6,230,909$6,230,909 ▲New Holding246,6710.4%EnergyRNRRenaissanceRe$6,171,600$6,171,600 ▲New Holding25,7150.4%FinanceCCitigroup$6,139,215$5,552,412 ▲946.2%86,4800.4%FinanceMDLZMondelez International$6,128,891$536,626 ▼-8.1%90,3300.4%Consumer StaplesIBPInstalled Building Products$6,095,403$5,723,678 ▲1,539.8%35,5500.4%ConstructionCALMCal-Maine Foods$6,092,209$6,092,209 ▲New Holding67,0210.4%Basic MaterialsBBWIBath & Body Works$6,090,409$4,987,246 ▲452.1%200,8710.4%Retail/WholesaleMEDPMedpace$6,079,784$5,061,205 ▲496.9%19,9540.4%MedicalESNTEssent Group$6,060,658$6,060,658 ▲New Holding105,0010.4%FinanceKEYKeyCorp$6,048,537$6,048,537 ▲New Holding378,2700.4%FinanceGGenpact$6,027,463$6,027,463 ▲New Holding119,6400.4%Business ServicesMATXMatson$5,994,255$5,348,919 ▲828.9%46,7680.4%TransportationMCDMcDonald's$5,989,070$5,989,070 ▲New Holding19,1730.4%Retail/WholesaleBKNGBooking$5,952,128$5,952,128 ▲New Holding1,2920.4%Retail/WholesaleADIAnalog Devices$5,899,251$5,899,251 ▲New Holding29,2520.4%Computer and TechnologyEVERUS CONSTR GROUP$5,847,980$546,336 ▲10.3%157,6700.4%COMBFHBread Financial$5,822,301$5,822,301 ▲New Holding116,2600.4%FinanceBLDTopBuild$5,788,256$5,788,256 ▲New Holding18,9810.4%ConstructionEQHEquitable$5,783,240$5,783,240 ▲New Holding111,0240.4%FinanceGMGeneral Motors$5,760,564$5,466,438 ▲1,858.5%122,4870.4%Auto/Tires/TrucksBALLBall$5,634,807$5,634,807 ▲New Holding108,2160.3%IndustrialsBANCBanc of California$5,634,565$5,634,565 ▲New Holding397,0800.3%FinanceGXOGXO Logistics$5,591,488$5,591,488 ▲New Holding143,0780.3%TransportationAEOAmerican Eagle Outfitters$5,580,551$5,580,551 ▲New Holding480,2540.3%Retail/WholesaleSEICSEI Investments$5,491,003$5,491,003 ▲New Holding70,7330.3%FinanceMTBM&T Bank$5,486,374$5,486,374 ▲New Holding30,6930.3%FinanceXOMExxon Mobil$5,464,001$2,954,578 ▲117.7%45,9430.3%EnergyTMUST-Mobile US$5,378,741$2,110,210 ▼-28.2%20,1670.3%Computer and TechnologyGOLFAcushnet$5,317,236$5,317,236 ▲New Holding77,4430.3%Consumer DiscretionaryWK KELLOGG CO$5,285,635$287,570 ▼-5.2%265,2100.3%COM SHSFBINFortune Brands Innovations$5,253,700$5,253,700 ▲New Holding86,2960.3%Retail/WholesaleYETIYETI$5,188,293$5,188,293 ▲New Holding156,7460.3%Consumer DiscretionaryPYPLPayPal$5,175,369$5,175,369 ▲New Holding79,3160.3%Computer and TechnologyPHMPulteGroup$5,120,262$5,120,262 ▲New Holding49,8080.3%ConstructionHSICHenry Schein$5,041,069$5,041,069 ▲New Holding73,6030.3%MedicalACLSAxcelis Technologies$5,034,601$4,297,101 ▲582.7%101,3610.3%Computer and TechnologyCNOCNO Financial Group$4,976,425$4,976,425 ▲New Holding119,4820.3%FinanceIQVIQVIA$4,947,683$4,947,683 ▲New Holding28,0640.3%MedicalXLEEnergy Select Sector SPDR Fund$4,905,658$11,048,688 ▼-69.3%52,4950.3%ETFDANDana$4,879,513$62,904 ▲1.3%366,0550.3%Auto/Tires/TrucksRLIRLI$4,854,663$2,447,494 ▲101.7%60,4340.3%FinancePHINPHINIA$4,853,737$64,960 ▼-1.3%114,3940.3%Auto/Tires/TrucksNMIHNMI$4,706,183$3,685,391 ▲361.0%130,5460.3%FinanceCNMDCONMED$4,663,799$4,663,799 ▲New Holding77,2280.3%MedicalVMIValmont Industries$4,469,465$4,469,465 ▲New Holding15,6620.3%IndustrialsCLColgate-Palmolive$4,280,216$4,280,216 ▲New Holding45,6800.3%Consumer StaplesWORTHINGTON STL INC$4,215,140$270,220 ▲6.8%166,4090.3%COM SHSSNEXStoneX Group$4,202,198$4,202,198 ▲New Holding55,0170.3%FinanceVSCOVictoria's Secret & Co.$4,105,938$520,909 ▲14.5%220,9870.3%Retail/WholesaleMDTMedtronic$4,049,631$3,665,120 ▲953.2%45,0660.2%MedicalEBAYeBay$4,031,154$2,206,440 ▼-35.4%59,5180.2%Retail/WholesaleAMZNAmazon.com$4,021,716$1,415,725 ▲54.3%21,1380.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
