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 |
|---|---|---|---|---|---|
| 101 | METAMETA PLATFORMS INC | 6,839 | $3.9B | 0.24% | |
| 102 | WMTWALMART INC | 44,166 | $3.9B | 0.24% | |
| 103 | FYBRFRONTIER COMMUNICATIONS PARE | 104,176 | $3.7B | 0.23% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 7,124 | $3.7B | 0.23% | |
| 105 | XLFISELECT SECTOR SPDR TR | 45,341 | $3.7B | 0.23% | |
| 106 | MCXMCCORMICK & CO INC | 44,816 | $3.7B | 0.22% | |
| 107 | CRVLCORVEL CORP | 32,507 | $3.6B | 0.22% | |
| 108 | W3UWESTERN UN CO | 343,317 | $3.6B | 0.22% | |
| 109 | JNJJOHNSON & JOHNSON | 21,777 | $3.6B | 0.22% | |
| 110 | RBARB GLOBAL INC | 35,906 | $3.6B | 0.22% | |
| 111 | DHRDANAHER CORPORATION | 17,528 | $3.6B | 0.22% | |
| 112 | DWDMORGAN STANLEY | 30,469 | $3.6B | 0.22% | |
| 113 | IDXXIDEXX LABS INC | 8,314 | $3.5B | 0.21% | |
| 114 | PBIPITNEY BOWES INC | 385,493 | $3.5B | 0.21% | |
| 115 | LMTLOCKHEED MARTIN CORP | 7,715 | $3.4B | 0.21% | |
| 116 | ZBHZIMMER BIOMET HOLDINGS INC | 30,307 | $3.4B | 0.21% | |
| 117 | CITCINTAS CORP | 16,591 | $3.4B | 0.21% | |
| 118 | HALHALLIBURTON CO | 133,790 | $3.4B | 0.21% | |
| 119 | STAASTAAR SURGICAL CO | 190,528 | $3.4B | 0.20% | |
| 120 | DISDISNEY WALT CO | 33,932 | $3.3B | 0.20% | |
| 121 | RYNRAYONIER INC | 117,772 | $3.3B | 0.20% | |
| 122 | ISRGINTUITIVE SURGICAL INC | 6,626 | $3.3B | 0.20% | |
| 123 | HLITHARMONIC INC | 341,969 | $3.3B | 0.20% | |
| 124 | IARTINTEGRA LIFESCIENCES HLDGS C | 148,955 | $3.3B | 0.20% | |
| 125 | WTWISDOMTREE INC | 364,741 | $3.3B | 0.20% | |
| 126 | ACNACCENTURE PLC IRELAND | 10,386 | $3.2B | 0.20% | |
| 127 | GOOGLALPHABET INC | 20,922 | $3.2B | 0.20% | |
| 128 | FCXFREEPORT-MCMORAN INC | 85,270 | $3.2B | 0.20% | |
| 129 | AAPLAPPLE INC | 14,290 | $3.2B | 0.19% | |
| 130 | NFLXNETFLIX INC | 3,396 | $3.2B | 0.19% | |
| 131 | SONOSONOS INC | 295,375 | $3.2B | 0.19% | |
| 132 | HESHESS CORP | 19,151 | $3.1B | 0.19% | |
| 133 | EOGEOG RES INC | 23,528 | $3.0B | 0.18% | |
| 134 | BJRIBJS RESTAURANTS INC | 87,561 | $3.0B | 0.18% | |
| 135 | SLBSCHLUMBERGER LTD | 71,065 | $3.0B | 0.18% | |
| 136 | HLTHILTON WORLDWIDE HLDGS INC | 12,988 | $3.0B | 0.18% | |
| 137 | GFLGFL ENVIRONMENTAL INC | 60,372 | $2.9B | 0.18% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC | 56,913 | $2.9B | 0.17% | |
| 139 | DOXAMDOCS LTD | 31,202 | $2.9B | 0.17% | |
| 140 | CVXCHEVRON CORP NEW | 17,060 | $2.9B | 0.17% | |
| 141 | ZTSZOETIS INC | 17,275 | $2.8B | 0.17% | |
| 142 | DC4DEXCOM INC | 41,482 | $2.8B | 0.17% | |
| 143 | ASOACADEMY SPORTS & OUTDOORS IN | 62,061 | $2.8B | 0.17% | |
| 144 | PODDINSULET CORP | 10,727 | $2.8B | 0.17% | |
| 145 | GAPGAP INC | 135,764 | $2.8B | 0.17% | |
| 146 | DBXDROPBOX INC | 101,966 | $2.7B | 0.17% | |
| 147 | FDXFEDEX CORP | 11,115 | $2.7B | 0.17% | |
| 148 | EXTREXTREME NETWORKS | 202,856 | $2.7B | 0.16% | |
| 149 | TN1TENNANT CO | 32,773 | $2.6B | 0.16% | |
| 150 | ICEINTERCONTINENTAL EXCHANGE IN | 15,151 | $2.6B | 0.16% | |
| 151 | WINGWINGSTOP INC | 11,340 | $2.6B | 0.16% | |
| 152 | GTMZOOMINFO TECHNOLOGIES INC | 255,680 | $2.6B | 0.16% | |
| 153 | AINALBANY INTL CORP | 36,958 | $2.6B | 0.16% | |
| 154 | EVRGEVERGY INC | 36,660 | $2.5B | 0.15% | |
| 155 | VYXNCR VOYIX CORPORATION | 255,907 | $2.5B | 0.15% | |
| 156 | DNOWDNOW INC | 142,843 | $2.4B | 0.15% | |
| 157 | HWMHOWMET AEROSPACE INC | 18,755 | $2.4B | 0.15% | |
| 158 | NEENEXTERA ENERGY INC | 34,299 | $2.4B | 0.15% | |
| 159 | AEMAGNICO EAGLE MINES LTD | 22,393 | $2.4B | 0.15% | |
| 160 | IPINTERNATIONAL PAPER CO | 45,033 | $2.4B | 0.15% | |
| 161 | WABCWESTAMERICA BANCORPORATION | 47,065 | $2.4B | 0.15% | |
| 162 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,018 | $2.4B | 0.14% | |
| 163 | GNLGLOBAL NET LEASE INC | 288,549 | $2.3B | 0.14% | |
| 164 | TTTRANE TECHNOLOGIES PLC | 6,796 | $2.3B | 0.14% | |
| 165 | RLRALPH LAUREN CORP | 10,308 | $2.3B | 0.14% | |
| 166 | HTDCORCEPT THERAPEUTICS INC | 19,905 | $2.3B | 0.14% | |
| 167 | ALKALASKA AIR GROUP INC | 46,171 | $2.3B | 0.14% | |
| 168 | KNKNOWLES CORP | 148,247 | $2.3B | 0.14% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 30,881 | $2.2B | 0.14% | |
| 170 | CNMCORE & MAIN INC | 46,234 | $2.2B | 0.14% | |
| 171 | LLYELI LILLY & CO | 2,698 | $2.2B | 0.14% | |
| 172 | BSXBOSTON SCIENTIFIC CORP | 21,937 | $2.2B | 0.13% | |
| 173 | LYVLIVE NATION ENTERTAINMENT IN | 16,890 | $2.2B | 0.13% | |
| 174 | FDPFRESH DEL MONTE PRODUCE INC | 71,463 | $2.2B | 0.13% | |
| 175 | TMDXTRANSMEDICS GROUP INC | 32,740 | $2.2B | 0.13% | |
| 176 | AMTMAMENTUM HOLDINGS INC | 116,680 | $2.1B | 0.13% | |
| 177 | OLNOLIN CORP | 87,546 | $2.1B | 0.13% | |
| 178 | GEGGEO GROUP INC NEW | 71,832 | $2.1B | 0.13% | |
| 179 | ELVELEVANCE HEALTH INC | 4,800 | $2.1B | 0.13% | |
| 180 | APHAMPHENOL CORP NEW | 31,505 | $2.1B | 0.13% | |
| 181 | NEUNEWMARKET CORP | 3,635 | $2.1B | 0.13% | |
| 182 | SFMSPROUTS FMRS MKT INC | 13,433 | $2.1B | 0.12% | |
| 183 | CNPCENTERPOINT ENERGY INC | 55,852 | $2.0B | 0.12% | |
| 184 | WFCWELLS FARGO CO NEW | 28,013 | $2.0B | 0.12% | |
| 185 | CHWYCHEWY INC | 61,464 | $2.0B | 0.12% | |
| 186 | PARRPAR PAC HOLDINGS INC | 138,785 | $2.0B | 0.12% | |
| 187 | SAICSCIENCE APPLICATIONS INTL CO | 17,614 | $2.0B | 0.12% | |
| 188 | MSFTMICROSOFT CORP | 5,237 | $2.0B | 0.12% | |
| 189 | RCREADY CAPITAL CORP | 385,673 | $2.0B | 0.12% | |
| 190 | AMDADVANCED MICRO DEVICES INC | 18,701 | $1.9B | 0.12% | |
| 191 | MPWRMONOLITHIC PWR SYS INC | 3,309 | $1.9B | 0.12% | |
| 192 | PFGCPERFORMANCE FOOD GROUP CO | 24,181 | $1.9B | 0.12% | |
| 193 | CBRECBRE GROUP INC | 14,531 | $1.9B | 0.12% | |
| 194 | CROXCROCS INC | 17,842 | $1.9B | 0.12% | |
| 195 | BYDBOYD GAMING CORP | 28,477 | $1.9B | 0.11% | |
| 196 | TPRTAPESTRY INC | 26,373 | $1.9B | 0.11% | |
| 197 | ETNEATON CORP PLC | 6,748 | $1.8B | 0.11% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 1,930 | $1.8B | 0.11% | |
| 199 | NEMNEWMONT CORP | 37,462 | $1.8B | 0.11% | |
| 200 | ECLECOLAB INC | 7,110 | $1.8B | 0.11% |