Winton Group Ltd Top Holdings and 13F Report (2025) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.51 billion in total holdings as of December 31, 2024.Winton Group Ltd owns shares of 594 different stocks, but just 190 companies or ETFs make up 80% of its holdings.Approximately 48.58% of the portfolio was purchased this quarter.About 45.15% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 605 new stocks and bought additional shares in 199 stocks.Winton Group Ltd sold shares of 155 stocks and completely divested from 241 stocks this quarter.Largest Holdings Berkshire Hathaway $147,759,640GE VERNOVA INC $21,710,038Entergy $20,478,679Deckers Outdoor $19,583,1563M $18,159,219 Largest New Holdings this Quarter Entergy $20,478,679 HoldingARISTA NETWORKS INC $18,011,085 HoldingTractor Supply $16,497,946 HoldingPalo Alto Networks $16,422,436 HoldingEnergy Select Sector SPDR Fund $14,624,389 Holding Largest Purchases this Quarter Entergy 270,096 shares (about $20.48M)ARISTA NETWORKS INC 162,952 shares (about $18.01M)Tractor Supply 310,930 shares (about $16.50M)Palo Alto Networks 90,253 shares (about $16.42M)NIKE 200,500 shares (about $15.17M) Largest Sales this Quarter NVIDIA 116,514 shares (about $15.65M)Chipotle Mexican Grill 241,848 shares (about $14.58M)Williams-Sonoma 59,369 shares (about $10.99M)Broadcom 45,707 shares (about $10.60M)Dollar General 137,933 shares (about $10.46M) 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$147,759,6400.0%2179.8%FinanceGE VERNOVA INC$21,710,038$7,866,690 ▼-26.6%66,0021.4%COMETREntergy$20,478,679$20,478,679 ▲New Holding270,0961.4%UtilitiesDECKDeckers Outdoor$19,583,156$5,730,590 ▼-22.6%96,4261.3%Retail/WholesaleMMM3M$18,159,219$431,548 ▼-2.3%140,6711.2%Multi-Sector ConglomeratesARISTA NETWORKS INC$18,011,085$18,011,085 ▲New Holding162,9521.2%COM SHSKKellanova$17,961,818$334,973 ▼-1.8%221,8331.2%Consumer DiscretionaryIPInternational Paper$17,683,530$3,317,465 ▼-15.8%328,5681.2%Basic MaterialsLSCCLattice Semiconductor$17,680,805$491,892 ▼-2.7%312,1061.2%Computer and TechnologyTSCOTractor Supply$16,497,946$16,497,946 ▲New Holding310,9301.1%Retail/WholesalePANWPalo Alto Networks$16,422,436$16,422,436 ▲New Holding90,2531.1%Computer and TechnologyCRCrane$16,024,952$2,776,570 ▼-14.8%105,6011.1%IndustrialsNKENIKE$15,402,477$15,171,835 ▲6,578.1%203,5481.0%Consumer DiscretionaryKNFKnife River$15,221,708$258,166 ▼-1.7%149,7611.0%ConstructionXLEEnergy Select Sector SPDR Fund$14,624,389$14,624,389 ▲New Holding170,7261.0%ETFFMCFMC$14,235,633$367,006 ▼-2.5%292,8540.9%Consumer StaplesCMECME Group$14,059,204$116,812 ▼-0.8%60,5400.9%FinanceSBUXStarbucks$13,598,531$8,861,926 ▲187.1%149,0250.9%Retail/WholesaleTTEKTetra Tech$13,146,762$210,395 ▼-1.6%329,9890.9%Industrial ProductsMTHMeritage Homes$13,014,710$12,248,071 ▲1,597.6%84,6100.9%ConstructionUGIUGI$12,902,634$12,902,634 ▲New Holding457,0540.9%UtilitiesAVGOBroadcom$12,140,302$10,596,711 ▼-46.6%52,3650.8%Computer and TechnologyUALUnited Airlines$11,987,092$7,482,623 ▲166.1%123,4510.8%TransportationWSMWilliams-Sonoma$11,048,394$10,993,951 ▼-49.9%59,6630.7%Retail/WholesaleFYBRFrontier Communications Parent$9,647,780$345,404 ▼-3.5%278,0340.6%Computer and TechnologyEVERUS CONSTR GROUP$9,398,305$9,398,305 ▲New Holding142,9400.6%COMWRBW. R. Berkley$9,235,217$9,789,811 ▼-51.5%157,8130.6%FinanceASOAcademy Sports and Outdoors$9,042,450$7,988,615 ▲758.1%157,1780.6%Consumer DiscretionaryCIENCiena$8,834,403$6,253,974 ▲242.4%104,1670.6%Computer and TechnologyARCADIUM LITHIUM PLC$8,634,154$8,634,154 ▲New Holding1,683,0710.6%COM SHSTKO GROUP HOLDINGS INC$8,549,622$7,130,938 ▲502.6%60,1620.6%CL AMACMacerich$8,532,214$73,326 ▼-0.9%428,3240.6%FinanceALKAlaska Air Group$8,348,800$4,994,426 ▲148.9%128,9390.6%TransportationTPRTapestry$8,241,380$6,417,040 ▲351.7%126,1500.5%Retail/WholesaleULTAUlta Beauty$8,183,208$6,983,671 ▲582.2%18,8150.5%Retail/WholesaleVSCOVictoria's Secret & Co.$7,992,030$1,161,914 ▲17.0%192,9510.5%Retail/WholesaleNVSTEnvista$7,984,999$139,158 ▼-1.7%413,9450.5%MedicalQDELQuidelOrtho$7,571,763$1,435,490 ▲23.4%169,9610.5%MedicalQCOMQUALCOMM$7,518,316$7,518,316 ▲New Holding48,9410.5%Computer and TechnologyALTRAltair Engineering$7,075,893$7,075,893 ▲New Holding64,8510.5%Computer and TechnologyLUVSouthwest Airlines$6,843,990$5,236,013 ▲325.6%203,5690.5%TransportationWYNNWynn Resorts$6,838,864$6,494,827 ▲1,887.8%79,3740.5%Consumer DiscretionaryFFIVF5$6,786,924$6,786,924 ▲New Holding26,9890.5%Computer and TechnologyFHNFirst Horizon$6,762,831$6,762,831 ▲New Holding335,7910.4%FinanceVLOValero Energy$6,672,819$6,324,663 ▲1,816.6%54,4320.4%Oils/EnergySAMBoston Beer$6,471,169$6,471,169 ▲New Holding21,5720.4%Consumer StaplesCOLMColumbia Sportswear$6,469,996$6,469,996 ▲New Holding77,0880.4%Consumer DiscretionaryETSYEtsy$6,450,623$6,450,623 ▲New Holding121,9630.4%Retail/WholesaleRSReliance$6,429,390$6,429,390 ▲New Holding23,8780.4%Basic MaterialsIDXXIDEXX Laboratories$6,408,320$6,408,320 ▲New Holding15,5000.4%MedicalPATKPatrick Industries$6,299,458$6,299,458 ▲New Holding75,8240.4%ConstructionTMUST-Mobile US$6,197,878$6,197,878 ▲New Holding28,0790.4%Computer and TechnologyBLBlackLine$6,163,434$6,163,434 ▲New Holding101,4390.4%Computer and TechnologyCURBLINE PPTYS CORP$6,154,949$6,154,949 ▲New Holding265,0710.4%COMJBLJabil$6,122,082$4,768,846 ▲352.4%42,5440.4%Computer and TechnologyFLAGSTAR FINANCIAL INC$6,006,953$912,399 ▲17.9%643,8320.4%COM NEWCOPConocoPhillips$5,975,588$5,306,885 ▲793.6%60,2560.4%Oils/EnergyWINGWingstop$5,971,326$5,402,926 ▲950.6%21,0110.4%Retail/WholesaleGLGlobe Life$5,971,004$5,971,004 ▲New Holding53,5420.4%FinanceWUWestern Union$5,894,777$5,894,777 ▲New Holding556,1110.4%Business ServicesMDLZMondelez International$5,867,815$5,692,209 ▲3,241.5%98,2390.4%Consumer StaplesDBXDropbox$5,852,994$5,852,994 ▲New Holding194,8400.4%Computer and TechnologyEGEverest Group$5,842,493$5,842,493 ▲New Holding16,1190.4%FinanceKRKroger$5,841,170$5,366,646 ▲1,131.0%95,5220.4%Retail/WholesaleCBRECBRE Group$5,836,891$5,836,891 ▲New Holding44,4580.4%FinanceIBMInternational Business Machines$5,823,517$23,522 ▲0.4%26,4910.4%Computer and TechnologyLKQLKQ$5,812,417$5,812,417 ▲New Holding158,1610.4%Auto/Tires/TrucksAGOAssured Guaranty$5,799,344$5,799,344 ▲New Holding64,4300.4%FinanceHLTHilton Worldwide$5,791,947$5,791,947 ▲New Holding23,4340.4%Consumer DiscretionaryCTVACorteva$5,740,030$5,740,030 ▲New Holding100,7730.4%Consumer StaplesEBAYeBay$5,705,285$5,705,285 ▲New Holding92,0950.4%Retail/WholesaleDVDoubleVerify$5,701,624$5,701,624 ▲New Holding296,8050.4%Computer and TechnologyBYDBoyd Gaming$5,686,991$5,686,991 ▲New Holding78,3980.4%Consumer DiscretionaryBJBJ's Wholesale Club$5,635,930$5,635,930 ▲New Holding63,0770.4%Consumer DiscretionaryPHINPHINIA$5,584,107$563,396 ▼-9.2%115,9250.4%Auto/Tires/TrucksNRGNRG Energy$5,500,894$5,500,894 ▲New Holding60,9720.4%UtilitiesKLICKulicke and Soffa Industries$5,491,555$5,491,555 ▲New Holding117,6930.4%Computer and TechnologyDVAXDynavax Technologies$5,450,415$4,208,724 ▲339.0%426,8140.4%MedicalPTCPTC$5,434,278$5,434,278 ▲New Holding29,5550.4%Computer and TechnologySAICScience Applications International$5,416,859$5,239,911 ▲2,961.3%48,4600.4%Computer and TechnologyVOYAVoya Financial$5,403,706$5,403,706 ▲New Holding78,5080.4%FinanceTTTrane Technologies$5,382,168$3,605,595 ▲203.0%14,5720.4%ConstructionMAMastercard$5,348,898$5,348,898 ▲New Holding10,1580.4%Business ServicesOLNOlin$5,345,470$5,345,470 ▲New Holding158,1500.4%Basic MaterialsKOCoca-Cola$5,260,036$5,071,949 ▲2,696.6%84,4850.3%Consumer StaplesILMNIllumina$5,151,437$3,240,394 ▲169.6%38,5500.3%MedicalELVElevance Health$5,096,722$5,096,722 ▲New Holding13,8160.3%MedicalNSANational Storage Affiliates Trust$5,055,147$5,055,147 ▲New Holding133,3460.3%FinanceWK KELLOGG CO$5,030,706$11,622 ▲0.2%279,6390.3%COM SHSBSXBoston Scientific$5,014,961$468,037 ▼-8.5%56,1460.3%MedicalWORTHINGTON STL INC$4,955,679$46,425 ▼-0.9%155,7410.3%COM SHSRLIRLI$4,939,296$4,939,296 ▲New Holding29,9660.3%FinanceCVXChevron$4,936,002$4,936,002 ▲New Holding34,0790.3%Oils/EnergyGFFGriffon$4,847,429$4,847,429 ▲New Holding68,0150.3%Multi-Sector ConglomeratesWMTWalmart$4,660,524$1,639,581 ▼-26.0%51,5830.3%Retail/WholesaleIRDMIridium Communications$4,651,645$312,691 ▲7.2%160,2910.3%Computer and TechnologyCZRCaesars Entertainment$4,554,311$4,554,311 ▲New Holding136,2750.3%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$4,436,292$987,514 ▲28.6%15,6290.3%FinanceSYKStryker$4,372,447$4,372,447 ▲New Holding12,1440.3%MedicalTHSTreeHouse Foods$4,359,984$4,359,984 ▲New Holding124,1100.3%Consumer StaplesShowing 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. 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