WINTON GROUP Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.6T
Holdings
656
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $173.3B | 10.55% | |
| 2 | BKLNINVESCO EXCH TRADED FD TR II | 1,662,700 | $34.4B | 2.10% | |
| 3 | ORLYOREILLY AUTOMOTIVE INC | 17,670 | $25.3B | 1.54% | |
| 4 | CMECME GROUP INC | 76,105 | $20.2B | 1.23% | |
| 5 | GEVGE VERNOVA INC | 65,569 | $20.0B | 1.22% | |
| 6 | DVNDEVON ENERGY CORP NEW | 525,389 | $19.6B | 1.20% | |
| 7 | ETRENTERGY CORP NEW | 223,418 | $19.1B | 1.16% | |
| 8 | MMM3M CO | 128,262 | $18.8B | 1.15% | |
| 9 | PANWPALO ALTO NETWORKS INC | 104,189 | $17.8B | 1.08% | |
| 10 | TSCOTRACTOR SUPPLY CO | 314,533 | $17.3B | 1.06% | |
| 11 | CRCRANE COMPANY | 106,427 | $16.3B | 0.99% | |
| 12 | UGIUGI CORP NEW | 465,204 | $15.4B | 0.94% | |
| 13 | LSCCLATTICE SEMICONDUCTOR CORP | 285,475 | $15.0B | 0.91% | |
| 14 | SBUXSTARBUCKS CORP | 152,590 | $15.0B | 0.91% | |
| 15 | NKENIKE INC | 234,460 | $14.9B | 0.91% | |
| 16 | INTCINTEL CORP | 637,691 | $14.5B | 0.88% | |
| 17 | FMCFMC CORP | 309,671 | $13.1B | 0.80% | |
| 18 | FIVEFIVE BELOW INC | 172,033 | $12.9B | 0.78% | |
| 19 | ANETARISTA NETWORKS INC | 164,626 | $12.8B | 0.78% | |
| 20 | KNFKNIFE RIVER CORP | 137,121 | $12.4B | 0.75% | |
| 21 | COKECOCA COLA CONS INC | 9,084 | $12.3B | 0.75% | |
| 22 | MTHMERITAGE HOMES CORP | 169,074 | $12.0B | 0.73% | |
| 23 | CSCOCISCO SYS INC | 177,042 | $10.9B | 0.67% | |
| 24 | MURMURPHY OIL CORP | 375,762 | $10.7B | 0.65% | |
| 25 | CNKCINEMARK HLDGS INC | 340,378 | $8.5B | 0.52% | |
| 26 | IBITISHARES BITCOIN TRUST ETF | 175,926 | $8.2B | 0.50% | |
| 27 | CITHE CIGNA GROUP | 23,608 | $7.8B | 0.47% | |
| 28 | ANFABERCROMBIE & FITCH CO | 100,343 | $7.7B | 0.47% | |
| 29 | HCAHCA HEALTHCARE INC | 21,966 | $7.6B | 0.46% | |
| 30 | QC10FLAGSTAR FINANCIAL INC | 648,521 | $7.5B | 0.46% | |
| 31 | OPCHOPTION CARE HEALTH INC | 212,500 | $7.4B | 0.45% | |
| 32 | GEGE AEROSPACE | 37,076 | $7.4B | 0.45% | |
| 33 | NVSTENVISTA HOLDINGS CORPORATION | 426,872 | $7.4B | 0.45% | |
| 34 | EX9EXELIXIS INC | 197,441 | $7.3B | 0.44% | |
| 35 | KRKROGER CO | 103,701 | $7.0B | 0.43% | |
| 36 | CNXCCONCENTRIX CORP | 124,879 | $6.9B | 0.42% | |
| 37 | QDELQUIDELORTHO CORP | 198,246 | $6.9B | 0.42% | |
| 38 | 0J7QIAC INC | 150,535 | $6.9B | 0.42% | |
| 39 | CMCSACOMCAST CORP NEW | 184,711 | $6.8B | 0.42% | |
| 40 | AMATAPPLIED MATLS INC | 46,869 | $6.8B | 0.41% | |
| 41 | DKSDICKS SPORTING GOODS INC | 33,484 | $6.7B | 0.41% | |
| 42 | SANMSANMINA CORPORATION | 88,515 | $6.7B | 0.41% | |
| 43 | YOUCLEAR SECURE INC | 254,033 | $6.6B | 0.40% | |
| 44 | CURBCURBLINE PPTYS CORP | 271,489 | $6.6B | 0.40% | |
| 45 | OTISOTIS WORLDWIDE CORP | 63,507 | $6.6B | 0.40% | |
| 46 | PATKPATRICK INDS INC | 76,635 | $6.5B | 0.39% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 25,647 | $6.4B | 0.39% | |
| 48 | JJACOBS SOLUTIONS INC | 52,654 | $6.4B | 0.39% | |
| 49 | MGYMAGNOLIA OIL & GAS CORP | 246,671 | $6.2B | 0.38% | |
| 50 | RNRRENAISSANCERE HLDGS LTD | 25,715 | $6.2B | 0.38% | |
| 51 | TRVCCITIGROUP INC | 86,480 | $6.1B | 0.37% | |
| 52 | MDLZMONDELEZ INTL INC | 90,330 | $6.1B | 0.37% | |
| 53 | IBPINSTALLED BLDG PRODS INC | 35,550 | $6.1B | 0.37% | |
| 54 | CALMCAL MAINE FOODS INC | 67,021 | $6.1B | 0.37% | |
| 55 | BBWIBATH & BODY WORKS INC | 200,871 | $6.1B | 0.37% | |
| 56 | MEDPMEDPACE HLDGS INC | 19,954 | $6.1B | 0.37% | |
| 57 | ESNTESSENT GROUP LTD | 105,001 | $6.1B | 0.37% | |
| 58 | KEYKEYCORP | 378,270 | $6.0B | 0.37% | |
| 59 | GGENPACT LIMITED | 119,640 | $6.0B | 0.37% | |
| 60 | MATXMATSON INC | 46,768 | $6.0B | 0.37% | |
| 61 | MCDMCDONALDS CORP | 19,173 | $6.0B | 0.36% | |
| 62 | BKNGBOOKING HOLDINGS INC | 1,292 | $6.0B | 0.36% | |
| 63 | ADIANALOG DEVICES INC | 29,252 | $5.9B | 0.36% | |
| 64 | ECGEVERUS CONSTR GROUP | 157,670 | $5.8B | 0.36% | |
| 65 | BFHBREAD FINANCIAL HOLDINGS INC | 116,260 | $5.8B | 0.35% | |
| 66 | BLDTOPBUILD CORP | 18,981 | $5.8B | 0.35% | |
| 67 | EQHEQUITABLE HLDGS INC | 111,024 | $5.8B | 0.35% | |
| 68 | GMGENERAL MTRS CO | 122,487 | $5.8B | 0.35% | |
| 69 | BALLBALL CORP | 108,216 | $5.6B | 0.34% | |
| 70 | BANCBANC OF CALIFORNIA INC | 397,080 | $5.6B | 0.34% | |
| 71 | GXOGXO LOGISTICS INCORPORATED | 143,078 | $5.6B | 0.34% | |
| 72 | AEOAMERICAN EAGLE OUTFITTERS IN | 480,254 | $5.6B | 0.34% | |
| 73 | SEICSEI INVTS CO | 70,733 | $5.5B | 0.33% | |
| 74 | MTBM & T BK CORP | 30,693 | $5.5B | 0.33% | |
| 75 | XOMEXXON MOBIL CORP | 45,943 | $5.5B | 0.33% | |
| 76 | TMUST-MOBILE US INC | 20,167 | $5.4B | 0.33% | |
| 77 | GOLFACUSHNET HLDGS CORP | 77,443 | $5.3B | 0.32% | |
| 78 | KLGWK KELLOGG CO | 265,210 | $5.3B | 0.32% | |
| 79 | FBINFORTUNE BRANDS INNOVATIONS I | 86,296 | $5.3B | 0.32% | |
| 80 | YETIYETI HLDGS INC | 156,746 | $5.2B | 0.32% | |
| 81 | PYPLPAYPAL HLDGS INC | 79,316 | $5.2B | 0.32% | |
| 82 | PHMPULTE GROUP INC | 49,808 | $5.1B | 0.31% | |
| 83 | HSICHENRY SCHEIN INC | 73,603 | $5.0B | 0.31% | |
| 84 | ACLSAXCELIS TECHNOLOGIES INC | 101,361 | $5.0B | 0.31% | |
| 85 | COSCNO FINL GROUP INC | 119,482 | $5.0B | 0.30% | |
| 86 | IQVIQVIA HLDGS INC | 28,064 | $4.9B | 0.30% | |
| 87 | XLESELECT SECTOR SPDR TR | 52,495 | $4.9B | 0.30% | |
| 88 | 4DHDANA INC | 366,055 | $4.9B | 0.30% | |
| 89 | RLIRLI CORP | 60,434 | $4.9B | 0.30% | |
| 90 | PHINPHINIA INC | 114,394 | $4.9B | 0.30% | |
| 91 | NMIHNMI HLDGS INC | 130,546 | $4.7B | 0.29% | |
| 92 | CNMDCONMED CORP | 77,228 | $4.7B | 0.28% | |
| 93 | VMIVALMONT INDS INC | 15,662 | $4.5B | 0.27% | |
| 94 | CLCOLGATE PALMOLIVE CO | 45,680 | $4.3B | 0.26% | |
| 95 | WSWORTHINGTON STL INC | 166,409 | $4.2B | 0.26% | |
| 96 | SNEXSTONEX GROUP INC | 55,017 | $4.2B | 0.26% | |
| 97 | VSCOVICTORIAS SECRET AND CO | 220,987 | $4.1B | 0.25% | |
| 98 | MDTMEDTRONIC PLC | 45,066 | $4.0B | 0.25% | |
| 99 | EBAEBAY INC. | 59,518 | $4.0B | 0.25% | |
| 100 | AMZNAMAZON COM INC | 21,138 | $4.0B | 0.24% |
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