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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26B
$4.43 Million 0.26% of portfolio
80,460
Q2 2025 New
$327B
$4.4 Million 0.26% of portfolio
54,910
Q2 2025 Added 96.02%
$45.8B
$4.53 Million 0.26% of portfolio
33,741
Q2 2025 New
$375B
$4.46 Million 0.26% of portfolio
32,707
Q2 2025 Added 129.81%
$469B
$4.46 Million 0.26% of portfolio
28,251
Q2 2025 Added 188.33%
$122B
$4.53 Million 0.26% of portfolio
5,905
Q2 2025 New
$201B
$4.47 Million 0.26% of portfolio
24,402
Q2 2025 Reduced 47.94%
$20.5B
$4.56 Million 0.26% of portfolio
78,134
Q2 2025 New
$18.5B
$4.54 Million 0.26% of portfolio
14,476
Q2 2025 Reduced 27.45%
$64.5B
$4.47 Million 0.26% of portfolio
49,185
Q2 2025 Added 7.67%
$143B
$4.55 Million 0.26% of portfolio
8,948
Q2 2025 New
$37.5B
$4.41 Million 0.26% of portfolio
104,939
Q2 2025 Added 194.67%
$41.9B
$4.3 Million 0.25% of portfolio
57,900
Q2 2025 Added 326.3%
$1.72B
$4.35 Million 0.25% of portfolio
47,760
Q2 2025 Reduced 13.19%
$1B
$4.3 Million 0.25% of portfolio
306,267
Q2 2025 Reduced 22.87%
$16.1B
$4.19 Million 0.24% of portfolio
240,269
Q2 2025 Reduced 36.48%
$7.33B
$4.08 Million 0.24% of portfolio
202,384
Q2 2025 Added 49.07%
$528B
$3.99 Million 0.23% of portfolio
7,100
Q2 2025 New
$78.2B
$3.88 Million 0.23% of portfolio
11,742
Q2 2025 Reduced 50.26%
$3.22B
$3.89 Million 0.23% of portfolio
129,004
Q2 2025 Reduced 62.1%
$76.5B
$3.9 Million 0.23% of portfolio
36,895
Q2 2025 New
$1.39B
$3.98 Million 0.23% of portfolio
76,470
Q2 2025 Reduced 0.98%
$119B
$3.91 Million 0.23% of portfolio
12,100
Q2 2025 Added 527.59%
$84.9B
$3.98 Million 0.23% of portfolio
17,777
Q2 2025 New
$217B
$3.79 Million 0.22% of portfolio
47,854
Q2 2025 New
$9.1B
$3.86 Million 0.22% of portfolio
89,312
Q2 2025 New
$3.08B
$3.87 Million 0.22% of portfolio
158,106
Q2 2025 New
$45.6B
$3.71 Million 0.22% of portfolio
51,769
Q2 2025 Reduced 50.08%
$177B
$3.77 Million 0.22% of portfolio
19,374
Q2 2025 Added 867.25%
$2.66B
$3.79 Million 0.22% of portfolio
54,317
Q2 2025 Reduced 46.41%
$35.2B
$3.53 Million 0.21% of portfolio
56,428
Q2 2025 New
$116B
$3.68 Million 0.21% of portfolio
1,409
Q2 2025 Added 76.35%
$299B
$3.59 Million 0.21% of portfolio
50,800
Q2 2025 Added 341.89%
$17.1B
$3.7 Million 0.21% of portfolio
31,674
Q2 2025 Added 203.62%
$3.03B
$3.63 Million 0.21% of portfolio
377,084
Q2 2025 Reduced 21.48%
$19.3B
$3.56 Million 0.21% of portfolio
99,263
Q2 2025 Added 109.71%
$1.31B
$3.65 Million 0.21% of portfolio
42,116
Q2 2025 Added 217.11%
$1.88B
$3.65 Million 0.21% of portfolio
85,299
Q2 2025 New
$52.9B
$3.7 Million 0.21% of portfolio
11,561
Q2 2025 New
$853M
$3.4 Million 0.2% of portfolio
401,491
Q2 2025 Added 181.32%
$1.92B
$3.39 Million 0.2% of portfolio
57,538
Q2 2025 New
$30.3B
$3.48 Million 0.2% of portfolio
60,881
Q2 2025 Added 263.88%
$3.39B
$3.4 Million 0.2% of portfolio
41,079
Q2 2025 Reduced 59.06%
$259B
$3.52 Million 0.2% of portfolio
28,572
Q2 2025 Added 227.29%
$194B
$3.43 Million 0.2% of portfolio
6,317
Q2 2025 Reduced 4.66%
$2.87B
$3.37 Million 0.2% of portfolio
181,930
Q2 2025 Reduced 17.67%
$37.5B
$3.4 Million 0.2% of portfolio
102,900
Q2 2025 New
$120B
$3.39 Million 0.2% of portfolio
14,261
Q2 2025 Reduced 51.25%
$12.8B
$3.52 Million 0.2% of portfolio
40,000
Q2 2025 New

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
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