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
$160B
$3.41 Million 0.2% of portfolio
6,466
Q2 2025 New
$23.9B
$3.4 Million 0.2% of portfolio
38,722
Q2 2025 Added 46.82%
$106B
$3.32 Million 0.19% of portfolio
35,419
Q2 2025 Added 395.99%
$428B
$3.19 Million 0.19% of portfolio
67,337
Q2 2025 Added 367.49%
$12.1B
$3.27 Million 0.19% of portfolio
16,542
Q2 2025 Reduced 50.6%
$6.24B
$3.24 Million 0.19% of portfolio
14,508
Q2 2025 New
$20B
$3.28 Million 0.19% of portfolio
13,791
Q2 2025 New
$5.82B
$3.21 Million 0.19% of portfolio
20,439
Q2 2025 New
$95.5B
$3.1 Million 0.18% of portfolio
26,300
Q2 2025 New
$5.38B
$3.11 Million 0.18% of portfolio
6,111
Q2 2025 New
$44.4B
$3.07 Million 0.18% of portfolio
41,181
Q2 2025 Reduced 30.81%
$26.2B
$3.1 Million 0.18% of portfolio
9,203
Q2 2025 New
$2.15B
$3.18 Million 0.18% of portfolio
184,016
Q2 2025 New
$26B
$3.17 Million 0.18% of portfolio
13,215
Q2 2025 New
$61.4B
$3.18 Million 0.18% of portfolio
30,654
Q2 2025 New
$13.4B
$3.12 Million 0.18% of portfolio
227,099
Q2 2025 New
$69B
$3.04 Million 0.18% of portfolio
2,000
Q2 2025 New
$6.71B
$2.88 Million 0.17% of portfolio
18,677
Q2 2025 Added 160.02%
$144B
$2.92 Million 0.17% of portfolio
10,580
Q2 2025 New
$63.2B
$2.97 Million 0.17% of portfolio
14,492
Q2 2025 Reduced 86.09%
$4.22B
$2.87 Million 0.17% of portfolio
72,081
Q2 2025 New
$38.7B
$2.85 Million 0.17% of portfolio
23,283
Q2 2025 New
$378B
$2.84 Million 0.17% of portfolio
7,752
Q2 2025 New
$0
$2.94 Million 0.17% of portfolio
34,619
Q2 2025 Reduced 34.05%
$167B
$2.68 Million 0.16% of portfolio
62,016
Q2 2025 Added 97.04%
$48B
$2.78 Million 0.16% of portfolio
63,830
Q2 2025 Added 133.54%
$72.5B
$2.74 Million 0.16% of portfolio
23,032
Q2 2025 Added 2.85%
$232B
$2.68 Million 0.16% of portfolio
14,688
Q2 2025 Added 215.13%
$2.92B
$2.81 Million 0.16% of portfolio
18,209
Q2 2025 New
$1.58B
$2.69 Million 0.16% of portfolio
91,574
Q2 2025 New
$635B
$2.8 Million 0.16% of portfolio
5,766
Q2 2025 New
$7.61B
$2.54 Million 0.15% of portfolio
9,277
Q2 2025 New
$1.32B
$2.61 Million 0.15% of portfolio
25,395
Q2 2025 Reduced 21.88%
$73.9B
$2.64 Million 0.15% of portfolio
80,919
Q2 2025 New
$114B
$2.61 Million 0.15% of portfolio
5,116
Q2 2025 Added 105.21%
$24.8B
$2.61 Million 0.15% of portfolio
128,293
Q2 2025 Reduced 4.11%
$1.43B
$2.51 Million 0.15% of portfolio
199,965
Q2 2025 New
$20.6B
$2.57 Million 0.15% of portfolio
11,479
Q2 2025 New
$38.4B
$2.61 Million 0.15% of portfolio
14,114
Q2 2025 New
$19.1B
$2.51 Million 0.15% of portfolio
14,029
Q2 2025 Added 54.93%
$1.04B
$2.38 Million 0.14% of portfolio
57,015
Q2 2025 New
$5.94B
$2.42 Million 0.14% of portfolio
65,098
Q2 2025 New
$301B
$2.5 Million 0.14% of portfolio
8,000
Q2 2025 Added 12.3%
$86.5B
$2.43 Million 0.14% of portfolio
7,084
Q2 2025 Added 185.41%
$257B
$2.33 Million 0.14% of portfolio
15,952
Q2 2025 Added 41.96%
$42.3B
$2.43 Million 0.14% of portfolio
1,331
Q2 2025 New
$2B
$2.35 Million 0.14% of portfolio
54,590
Q2 2025 New
$41.9B
$2.35 Million 0.14% of portfolio
6,700
Q2 2025 New
$5.49B
$2.36 Million 0.14% of portfolio
26,522
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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