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
$14.5B
$2.34 Million 0.14% of portfolio
208,064
Q2 2025 Added 104.0%
$1.01B
$2.45 Million 0.14% of portfolio
102,668
Q2 2025 New
$3.17B
$2.38 Million 0.14% of portfolio
41,692
Q2 2025 Reduced 64.14%
$56.9B
$2.42 Million 0.14% of portfolio
55,910
Q2 2025 Reduced 34.43%
$1.4T
$2.21 Million 0.13% of portfolio
2,998
Q2 2025 Reduced 56.16%
$1.28B
$2.32 Million 0.13% of portfolio
138,408
Q2 2025 Reduced 27.36%
$5.23B
$2.17 Million 0.13% of portfolio
72,462
Q2 2025 Reduced 63.93%
$4.24B
$2.23 Million 0.13% of portfolio
20,099
Q2 2025 New
$4.32B
$2.28 Million 0.13% of portfolio
20,500
Q2 2025 Reduced 56.17%
$38.1B
$2.22 Million 0.13% of portfolio
4,041
Q2 2025 New
$181B
$2.3 Million 0.13% of portfolio
6,578
Q2 2025 New
$489B
$2.28 Million 0.13% of portfolio
21,120
Q2 2025 Reduced 54.03%
$25.7B
$2.24 Million 0.13% of portfolio
22,268
Q2 2025 New
$32.3B
$2.32 Million 0.13% of portfolio
15,319
Q2 2025 Reduced 9.3%
$173B
$2.31 Million 0.13% of portfolio
25,316
Q2 2025 Added 49.39%
$5.22B
$2.29 Million 0.13% of portfolio
60,243
Q2 2025 New
$1.05B
$2.06 Million 0.12% of portfolio
43,654
Q2 2025 Added 110.26%
$61.8B
$2.13 Million 0.12% of portfolio
17,833
Q2 2025 Reduced 24.21%
$8.52B
$2.04 Million 0.12% of portfolio
97,108
Q2 2025 Added 70.43%
$101B
$2.03 Million 0.12% of portfolio
4,652
Q2 2025 Reduced 31.55%
$8.33B
$2.01 Million 0.12% of portfolio
99,521
Q2 2025 New
$77.5B
$2 Million 0.12% of portfolio
25,779
Q2 2025 New
$89.2B
$2.03 Million 0.12% of portfolio
6,599
Q2 2025 Added 184.93%
$12.4B
$2.03 Million 0.12% of portfolio
8,396
Q2 2025 New
$3.92B
$2.05 Million 0.12% of portfolio
20,553
Q2 2025 Reduced 69.33%
$3.7B
$2.12 Million 0.12% of portfolio
11,598
Q2 2025 Added 105.67%
$5.24B
$1.98 Million 0.12% of portfolio
12,877
Q2 2025 New
$922B
$2.01 Million 0.12% of portfolio
6,927
Q2 2025 New
$20.7B
$2 Million 0.12% of portfolio
38,202
Q2 2025 Added 274.31%
$18.4B
$1.93 Million 0.11% of portfolio
8,310
Q2 2025 Added 81.01%
$4.74B
$1.86 Million 0.11% of portfolio
34,553
Q2 2025 Added 48.21%
$66.5B
$1.94 Million 0.11% of portfolio
25,350
Q3 2020 Reduced 0.36%
$28.5B
$1.85 Million 0.11% of portfolio
11,205
Q2 2025 New
$19.3B
$1.83 Million 0.11% of portfolio
56,330
Q2 2025 Added 73.79%
$1.63B
$1.92 Million 0.11% of portfolio
48,368
Q2 2025 New
$1.04B
$1.94 Million 0.11% of portfolio
53,925
Q2 2025 New
$4.37B
$1.81 Million 0.11% of portfolio
232,550
Q2 2025 Added 43.84%
$994M
$1.97 Million 0.11% of portfolio
91,747
Q2 2025 Added 13.61%
$13.1B
$1.94 Million 0.11% of portfolio
44,064
Q2 2025 Reduced 77.68%
$22.4B
$1.86 Million 0.11% of portfolio
16,227
Q2 2025 Added 41.13%
$1.01B
$1.69 Million 0.1% of portfolio
137,553
Q2 2025 Reduced 7.65%
$4.09B
$1.7 Million 0.1% of portfolio
40,371
Q2 2025 Added 27.86%
$12.9B
$1.8 Million 0.1% of portfolio
18,000
Q2 2025 New
$1.12B
$1.73 Million 0.1% of portfolio
70,934
Q2 2025 Added 35.95%
$22.1B
$1.67 Million 0.1% of portfolio
13,416
Q2 2025 New
$292B
$1.73 Million 0.1% of portfolio
24,960
Q2 2025 Reduced 85.9%
$3.79B
$1.79 Million 0.1% of portfolio
13,373
Q2 2025 Reduced 59.15%
$2.4B
$1.68 Million 0.1% of portfolio
242,375
Q2 2025 New
$4.45B
$1.68 Million 0.1% of portfolio
100,085
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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