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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.72B
$744,000 0.05% of portfolio
40,978
Q1 2025 New
$5.57B
$732,000 0.05% of portfolio
18,121
Q1 2025 New
$6.41B
$765,000 0.05% of portfolio
13,171
Q1 2025 Added 1.47%
$3.79B
$714,000 0.05% of portfolio
18,440
Q1 2025 Added 78.77%
$3.57B
$594,000 0.04% of portfolio
14,284
Q1 2025 New
$4.06B
$620,000 0.04% of portfolio
13,908
Q1 2025 New
$3.04B
$633,000 0.04% of portfolio
20,268
Q1 2025 Added 25.07%
$4.79B
$628,000 0.04% of portfolio
13,692
Q1 2025 Reduced 0.27%
$9.69B
$525,000 0.04% of portfolio
1,964
Q1 2025 Reduced 18.17%
$2.16B
$652,000 0.04% of portfolio
58,315
Q1 2025 Added 32.52%
$2.05B
$580,000 0.04% of portfolio
13,021
Q1 2025 Reduced 15.12%
$3.33B
$515,000 0.03% of portfolio
10,368
Q1 2025 Added 110.73%
$4.26B
$397,000 0.03% of portfolio
6,142
Q1 2025 New
$4.99B
$418,000 0.03% of portfolio
3,894
Q1 2025 New
$4.39B
$476,000 0.03% of portfolio
2,031
Q1 2025 Added 169.36%
$6.09B
$405,000 0.03% of portfolio
11,226
Q1 2025 New
$2.34B
$390,000 0.03% of portfolio
10,400
Q1 2025 New
$9.75B
$409,000 0.03% of portfolio
4,644
Q1 2025 New
$3.5B
$489,000 0.03% of portfolio
42,012
Q1 2025 Added 74.69%
$2.69B
$301,000 0.02% of portfolio
6,428
Q1 2025 Reduced 72.59%
$2.4B
$234,000 0.02% of portfolio
11,899
Q1 2025 New
$2.44B
$265,000 0.02% of portfolio
18,155
Q1 2025 Reduced 1.88%
$2.09B
$305,000 0.02% of portfolio
20,923
Q1 2025 Added 104.29%
$3.76B
$270,000 0.02% of portfolio
1,389
Q1 2025 New
$3.84B
$310,000 0.02% of portfolio
15,780
Q1 2025 New
$3.87B
$229,000 0.02% of portfolio
3,027
Q1 2025 Reduced 96.07%
$3.67B
$257,000 0.02% of portfolio
15,086
Q1 2025 New
$2.28B
$337,000 0.02% of portfolio
11,536
Q1 2025 Reduced 55.45%
$2.43B
$94,000 0.01% of portfolio
25,000
Q1 2021 Reduced 50.5%
$3.63B
$164,000 0.01% of portfolio
11,881
Q1 2025 Reduced 91.48%
$4.48B
$42,000 0.0% of portfolio
10,859
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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