Winton Group LTD Portfolio Holdings
Winton Group LTD
- $1.72 Billion
- Q2 2025
Winton Group LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 807 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $158M, Interactive Brokers Group, Inc. with a value of $21.1M, Five Below, Inc with a value of $20.7M, Nike, Inc. with a value of $19.2M, and Fastenal CO with a value of $18.3M.
Examining the 13F form we can see an increase of $226M in the current position value, from $1.5B to 1.72B.
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
$1.72 Billion
Financial Services: $458 Million
Consumer Cyclical: $306 Million
Technology: $282 Million
Industrials: $182 Million
Healthcare: $144 Million
Energy: $74.7 Million
Consumer Defensive: $64.9 Million
Communication Services: $58 Million
Other: $153 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 807
- Current Value $1.72 Billion
- Prior Value $1.5 Billion
- Filing
- Period Q2 2025
- Filing Date August 14, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 390 stocks
- Additional Purchases 189 stocks
- Sold out of 0 stocks
- Reduced holdings in 224 stocks