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
$63.1B
$1.69 Million 0.1% of portfolio
12,549
Q2 2025 Added 47.27%
$192B
$1.67 Million 0.1% of portfolio
1,628
Q2 2025 New
$42.2B
$1.68 Million 0.1% of portfolio
11,365
Q2 2025 New
$11.9B
$1.7 Million 0.1% of portfolio
51,062
Q2 2025 New
$140B
$1.78 Million 0.1% of portfolio
9,000
Q2 2025 Reduced 48.65%
$1.71B
$1.81 Million 0.1% of portfolio
17,110
Q2 2025 Added 56.94%
$11.6B
$1.66 Million 0.1% of portfolio
11,582
Q2 2025 New
$26.8B
$1.66 Million 0.1% of portfolio
4,428
Q2 2025 New
$12.8B
$1.8 Million 0.1% of portfolio
6,175
Q2 2025 Added 30.91%
$2.54B
$1.65 Million 0.1% of portfolio
221,982
Q2 2025 New
$10.1B
$1.67 Million 0.1% of portfolio
3,909
Q2 2025 New
$38.8B
$1.77 Million 0.1% of portfolio
6,800
Q2 2025 New
$7.93B
$1.54 Million 0.09% of portfolio
15,625
Q2 2025 New
$5.73B
$1.57 Million 0.09% of portfolio
30,689
Q2 2025 Added 1.22%
$16.7B
$1.61 Million 0.09% of portfolio
21,200
Q2 2025 Reduced 52.7%
$3.06B
$1.49 Million 0.09% of portfolio
110,975
Q2 2025 Added 33.21%
$10.6B
$1.61 Million 0.09% of portfolio
5,115
Q2 2025 New
$48.3B
$1.55 Million 0.09% of portfolio
9,708
Q2 2025 Added 581.26%
$729M
$1.59 Million 0.09% of portfolio
35,548
Q2 2025 Reduced 59.4%
$5.89B
$1.47 Million 0.09% of portfolio
12,400
Q2 2025 New
$762M
$1.53 Million 0.09% of portfolio
129,866
Q2 2025 Added 59.45%
$1.2B
$1.56 Million 0.09% of portfolio
51,762
Q2 2025 Added 97.41%
$86.5B
$1.61 Million 0.09% of portfolio
17,692
Q2 2025 New
$1.99B
$1.61 Million 0.09% of portfolio
71,028
Q2 2025 Added 64.61%
$212B
$1.54 Million 0.09% of portfolio
12,400
Q2 2025 Reduced 63.46%
$2.38B
$1.52 Million 0.09% of portfolio
84,497
Q2 2025 Reduced 1.17%
$1.09B
$1.32 Million 0.08% of portfolio
24,095
Q2 2025 Reduced 0.67%
$20.2B
$1.33 Million 0.08% of portfolio
37,439
Q2 2025 New
$8.46B
$1.44 Million 0.08% of portfolio
23,799
Q2 2025 Reduced 48.52%
$2.86B
$1.37 Million 0.08% of portfolio
35,184
Q2 2025 New
$1.96B
$1.29 Million 0.08% of portfolio
56,266
Q2 2025 Reduced 40.19%
$2.01B
$1.45 Million 0.08% of portfolio
171,266
Q2 2025 Added 32.31%
$3.56B
$1.36 Million 0.08% of portfolio
6,468
Q2 2025 Reduced 3.06%
$1.79B
$1.38 Million 0.08% of portfolio
97,630
Q2 2025 Added 20.03%
$4.26B
$1.34 Million 0.08% of portfolio
28,804
Q2 2025 Reduced 21.19%
$21.4B
$1.45 Million 0.08% of portfolio
8,941
Q2 2025 Added 273.16%
$758M
$1.3 Million 0.08% of portfolio
52,557
Q2 2025 Reduced 0.17%
$34.5B
$1.36 Million 0.08% of portfolio
17,115
Q2 2025 Added 11.68%
$4.01B
$1.35 Million 0.08% of portfolio
25,470
Q2 2025 Reduced 27.98%
$7.05B
$1.43 Million 0.08% of portfolio
24,468
Q2 2025 Added 2.09%
$1.95B
$1.3 Million 0.08% of portfolio
21,633
Q2 2025 Added 43.83%
$64.5B
$1.37 Million 0.08% of portfolio
1,818
Q2 2025 Reduced 35.96%
$1.06B
$1.35 Million 0.08% of portfolio
40,812
Q2 2025 Added 21.55%
$1.67B
$1.45 Million 0.08% of portfolio
51,500
Q2 2025 New
$12.3B
$1.31 Million 0.08% of portfolio
7,250
Q2 2025 Added 14.16%
$128B
$1.33 Million 0.08% of portfolio
6,334
Q2 2025 Reduced 20.95%
$598M
$1.4 Million 0.08% of portfolio
162,180
Q2 2025 Added 15.25%
$1.68B
$1.37 Million 0.08% of portfolio
59,721
Q2 2025 Added 20.42%
$939M
$1.3 Million 0.08% of portfolio
48,951
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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