Winton Group LTD Portfolio Holdings

Winton Group LTD

  • $1.5 Billion
  • Q1 2025

Winton Group LTD has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.5 Billion distributed in 656 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $173M, Invesco ETF Tr Ii Sr Ln ETF with a value of $34.4M, O Reilly Automotive Inc with a value of $25.3M, Cme Group Inc. with a value of $20.2M, and Devon Energy Corp with a value of $19.6M.

Examining the 13F form we can see an increase of $144M in the current position value, from $1.35B to 1.5B.

Winton Group LTD is based out at London, X0

Below you can find more details about Winton Group LTD portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
Financial Services: $354 Million
Consumer Cyclical: $270 Million
Technology: $203 Million
Healthcare: $167 Million
Industrials: $141 Million
Energy: $82.8 Million
Consumer Defensive: $61.1 Million
Communication Services: $60.3 Million
Other: $156 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$173 Million 11.59% of portfolio
217
Q3 2023 Reduced 5.65%
$0
$34.4 Million 2.3% of portfolio
1,662,700
Q1 2025 New
$5.76B
$25.3 Million 1.69% of portfolio
17,670
Q1 2025 New
$95.6B
$20.2 Million 1.35% of portfolio
76,105
Q1 2025 Added 25.71%
$21.9B
$19.6 Million 1.31% of portfolio
525,389
Q1 2025 New
$16.7B
$19.1 Million 1.28% of portfolio
223,418
Q1 2025 Reduced 17.28%
$80.2B
$18.8 Million 1.26% of portfolio
128,262
Q1 2025 Reduced 8.82%
$58.6B
$17.8 Million 1.19% of portfolio
104,189
Q1 2025 Added 15.44%
$5.71B
$17.3 Million 1.16% of portfolio
314,533
Q1 2025 Added 1.16%
$7.55B
$15.4 Million 1.03% of portfolio
465,204
Q1 2025 Added 1.78%
$99.4B
$15 Million 1.0% of portfolio
152,590
Q1 2025 Added 2.39%
$80.5B
$14.9 Million 1.0% of portfolio
234,460
Q1 2025 Added 15.19%
$6.88B
$15 Million 1.0% of portfolio
285,475
Q1 2025 Reduced 8.53%
$90.7B
$14.5 Million 0.97% of portfolio
637,691
Q1 2025 Added 3,806.22%
$5.55B
$13.1 Million 0.87% of portfolio
309,671
Q1 2025 Added 5.74%
$7.01B
$12.9 Million 0.86% of portfolio
172,033
Q1 2025 Added 643.86%
$2.39B
$12 Million 0.8% of portfolio
169,074
Q1 2025 Added 99.83%
$268B
$10.9 Million 0.73% of portfolio
177,042
Q1 2025 Added 145.29%
$3.58B
$10.7 Million 0.71% of portfolio
375,762
Q1 2025 New
$3.79B
$8.47 Million 0.57% of portfolio
340,378
Q1 2025 Added 888.98%
$95.7B
$7.77 Million 0.52% of portfolio
23,608
Q1 2025 Added 2,135.61%
$3.93B
$7.66 Million 0.51% of portfolio
100,343
Q1 2025 Added 436.56%
$105B
$7.59 Million 0.51% of portfolio
21,966
Q1 2025 Added 2,337.96%
$5.76B
$7.43 Million 0.5% of portfolio
212,500
Q1 2025 New
$264B
$7.42 Million 0.5% of portfolio
37,076
Q1 2025 Added 71.23%
$3.11B
$7.37 Million 0.49% of portfolio
426,872
Q1 2025 Added 3.12%
$13.7B
$7.29 Million 0.49% of portfolio
197,441
Q1 2025 Added 399.4%
$46.8B
$7.02 Million 0.47% of portfolio
103,701
Q1 2025 Added 8.56%
$3.09B
$6.92 Million 0.46% of portfolio
150,535
Q1 2025 Added 511.83%
$157B
$6.82 Million 0.46% of portfolio
184,711
Q1 2025 New
$2.93B
$6.95 Million 0.46% of portfolio
124,879
Q1 2025 New
$2.02B
$6.93 Million 0.46% of portfolio
198,246
Q1 2025 Added 16.64%
$149B
$6.8 Million 0.45% of portfolio
46,869
Q1 2025 Added 513.47%
$5.08B
$6.74 Million 0.45% of portfolio
88,515
Q1 2025 Added 444.1%
$10.2B
$6.75 Million 0.45% of portfolio
33,484
Q1 2025 Added 1,564.21%
$2.17B
$6.58 Million 0.44% of portfolio
254,033
Q1 2025 New
$39.7B
$6.55 Million 0.44% of portfolio
63,507
Q1 2025 New
$2.07B
$6.48 Million 0.43% of portfolio
76,635
Q1 2025 Added 1.07%
$248B
$6.38 Million 0.43% of portfolio
25,647
Q1 2025 Reduced 3.19%
$4.38B
$6.23 Million 0.42% of portfolio
246,671
Q1 2025 New
$4.84B
$6.1 Million 0.41% of portfolio
35,550
Q1 2025 Added 1,539.76%
$6.09B
$6.09 Million 0.41% of portfolio
200,871
Q1 2025 Added 452.09%
$4.31B
$6.09 Million 0.41% of portfolio
67,021
Q1 2025 New
$92.2B
$6.13 Million 0.41% of portfolio
90,330
Q1 2025 Reduced 8.05%
$9.28B
$6.08 Million 0.41% of portfolio
19,954
Q1 2025 Added 496.89%
$151B
$6.14 Million 0.41% of portfolio
86,480
Q1 2025 Added 946.21%
$6.19B
$6.06 Million 0.41% of portfolio
105,001
Q1 2025 New
$10.6B
$6.17 Million 0.41% of portfolio
25,715
Q1 2025 New
$8B
$6.03 Million 0.4% of portfolio
119,640
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 656
  • Current Value $1.5 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 231 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 163 stocks
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