WINTON GROUP Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.0T
Holdings
807
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (807 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CXWCORECIVIC INC | 234,369 | $4.9B | 0.25% | |
| 102 | CHWYCHEWY INC | 113,857 | $4.9B | 0.25% | |
| 103 | HWMHOWMET AEROSPACE INC | 25,814 | $4.8B | 0.25% | |
| 104 | TJXTJX COS INC NEW | 37,764 | $4.7B | 0.24% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 4,689 | $4.6B | 0.24% | |
| 106 | EFXEQUIFAX INC | 17,623 | $4.6B | 0.23% | |
| 107 | EQTEQT CORP | 78,134 | $4.6B | 0.23% | |
| 108 | DEDEERE & CO | 8,948 | $4.5B | 0.23% | |
| 109 | MEDPMEDPACE HLDGS INC | 14,476 | $4.5B | 0.23% | |
| 110 | DDOGDATADOG INC | 33,741 | $4.5B | 0.23% | |
| 111 | SPOTSPOTIFY TECHNOLOGY S A | 5,905 | $4.5B | 0.23% | |
| 112 | CLCOLGATE PALMOLIVE CO | 49,185 | $4.5B | 0.23% | |
| 113 | AMATAPPLIED MATLS INC | 24,402 | $4.5B | 0.23% | |
| 114 | NVDANVIDIA CORPORATION | 28,251 | $4.5B | 0.23% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC | 32,707 | $4.5B | 0.23% | |
| 116 | WSFSWSFS FINL CORP | 80,460 | $4.4B | 0.23% | |
| 117 | AVYAVERY DENNISON CORP | 25,213 | $4.4B | 0.23% | |
| 118 | GAPGAP INC | 202,384 | $4.4B | 0.23% | |
| 119 | OXYOCCIDENTAL PETE CORP | 104,939 | $4.4B | 0.23% | |
| 120 | WFCWELLS FARGO CO NEW | 54,910 | $4.4B | 0.22% | |
| 121 | SNEXSTONEX GROUP INC | 47,760 | $4.4B | 0.22% | |
| 122 | BANCBANC OF CALIFORNIA INC | 306,267 | $4.3B | 0.22% | |
| 123 | CCOCAMECO CORP | 57,900 | $4.3B | 0.22% | |
| 124 | ABGCENCORA INC | 14,114 | $4.2B | 0.22% | |
| 125 | KEYKEYCORP | 240,269 | $4.2B | 0.21% | |
| 126 | VYXNCR VOYIX CORPORATION | 355,124 | $4.2B | 0.21% | |
| 127 | XYZBLOCK INC | 60,881 | $4.1B | 0.21% | |
| 128 | BXBLACKSTONE INC | 27,525 | $4.1B | 0.21% | |
| 129 | TXNTEXAS INSTRS INC | 19,374 | $4.0B | 0.21% | |
| 130 | LRCXLAM RESEARCH CORP | 41,271 | $4.0B | 0.21% | |
| 131 | MAMASTERCARD INCORPORATED | 7,100 | $4.0B | 0.20% | |
| 132 | CNMDCONMED CORP | 76,470 | $4.0B | 0.20% | |
| 133 | SNOWSNOWFLAKE INC | 17,777 | $4.0B | 0.20% | |
| 134 | CEGCONSTELLATION ENERGY CORP | 12,100 | $3.9B | 0.20% | |
| 135 | JCIJOHNSON CTLS INTL PLC | 36,895 | $3.9B | 0.20% | |
| 136 | CNKCINEMARK HLDGS INC | 129,004 | $3.9B | 0.20% | |
| 137 | CITHE CIGNA GROUP | 11,742 | $3.9B | 0.20% | |
| 138 | OPLNOPENLANE INC | 158,106 | $3.9B | 0.20% | |
| 139 | BBIOBRIDGEBIO PHARMA INC | 89,312 | $3.9B | 0.20% | |
| 140 | TLNTALEN ENERGY CORP | 13,148 | $3.8B | 0.20% | |
| 141 | MRKMERCK & CO INC | 47,854 | $3.8B | 0.19% | |
| 142 | ACLSAXCELIS TECHNOLOGIES INC | 54,317 | $3.8B | 0.19% | |
| 143 | KRKROGER CO | 51,769 | $3.7B | 0.19% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 11,561 | $3.7B | 0.19% | |
| 145 | KLGWK KELLOGG CO | 232,109 | $3.7B | 0.19% | |
| 146 | BLDRBUILDERS FIRSTSOURCE INC | 31,674 | $3.7B | 0.19% | |
| 147 | MLB1MERCADOLIBRE INC | 1,409 | $3.7B | 0.19% | |
| 148 | OFGOFG BANCORP | 85,299 | $3.7B | 0.19% | |
| 149 | PFBCPREFERRED BK LOS ANGELES CA | 42,116 | $3.6B | 0.19% | |
| 150 | VIKVIKING HOLDINGS LTD | 68,375 | $3.6B | 0.19% | |
| 151 | AEOAMERICAN EAGLE OUTFITTERS IN | 377,084 | $3.6B | 0.19% | |
| 152 | KOCOCA COLA CO | 50,800 | $3.6B | 0.18% | |
| 153 | SNDKSANDISK CORP | 79,113 | $3.6B | 0.18% | |
| 154 | PINSPINTEREST INC | 99,263 | $3.6B | 0.18% | |
| 155 | MNSTMONSTER BEVERAGE CORP NEW | 56,428 | $3.5B | 0.18% | |
| 156 | MUMICRON TECHNOLOGY INC | 28,572 | $3.5B | 0.18% | |
| 157 | ROKUROKU INC | 40,000 | $3.5B | 0.18% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 6,317 | $3.4B | 0.18% | |
| 159 | SPGIS&P GLOBAL INC | 6,466 | $3.4B | 0.17% | |
| 160 | ANFABERCROMBIE & FITCH CO | 41,079 | $3.4B | 0.17% | |
| 161 | KDPKEURIG DR PEPPER INC | 102,900 | $3.4B | 0.17% | |
| 162 | TPRTAPESTRY INC | 38,722 | $3.4B | 0.17% | |
| 163 | CXMSPRINKLR INC | 401,491 | $3.4B | 0.17% | |
| 164 | ROCKGIBRALTAR INDS INC | 57,538 | $3.4B | 0.17% | |
| 165 | ADIANALOG DEVICES INC | 14,261 | $3.4B | 0.17% | |
| 166 | VSCOVICTORIAS SECRET AND CO | 181,930 | $3.4B | 0.17% | |
| 167 | SWSMURFIT WESTROCK PLC | 77,707 | $3.4B | 0.17% | |
| 168 | HOODROBINHOOD MKTS INC | 35,419 | $3.3B | 0.17% | |
| 169 | LULULULULEMON ATHLETICA INC | 13,791 | $3.3B | 0.17% | |
| 170 | DKSDICKS SPORTING GOODS INC | 16,542 | $3.3B | 0.17% | |
| 171 | PRMBPRIMO BRANDS CORPORATION | 109,900 | $3.3B | 0.17% | |
| 172 | MKTXMARKETAXESS HLDGS INC | 14,508 | $3.2B | 0.17% | |
| 173 | MTNVAIL RESORTS INC | 20,439 | $3.2B | 0.16% | |
| 174 | BACBANK AMERICA CORP | 67,337 | $3.2B | 0.16% | |
| 175 | JBGSJBG SMITH PPTYS | 184,016 | $3.2B | 0.16% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 30,654 | $3.2B | 0.16% | |
| 177 | STESTERIS PLC | 13,215 | $3.2B | 0.16% | |
| 178 | RIVNRIVIAN AUTOMOTIVE INC | 227,099 | $3.1B | 0.16% | |
| 179 | CACCCREDIT ACCEP CORP MICH | 6,111 | $3.1B | 0.16% | |
| 180 | KNFKNIFE RIVER CORP | 38,043 | $3.1B | 0.16% | |
| 181 | DUKDUKE ENERGY CORP NEW | 26,300 | $3.1B | 0.16% | |
| 182 | CVNACARVANA CO | 9,203 | $3.1B | 0.16% | |
| 183 | EBAEBAY INC. | 41,181 | $3.1B | 0.16% | |
| 184 | T7DTRANSDIGM GROUP INC | 2,000 | $3.0B | 0.16% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 13,656 | $3.0B | 0.15% | |
| 186 | PANWPALO ALTO NETWORKS INC | 14,492 | $3.0B | 0.15% | |
| 187 | XLESELECT SECTOR SPDR TR | 34,619 | $2.9B | 0.15% | |
| 188 | AVGOBROADCOM INC | 10,580 | $2.9B | 0.15% | |
| 189 | OLEDUNIVERSAL DISPLAY CORP | 18,677 | $2.9B | 0.15% | |
| 190 | IOTSAMSARA INC | 72,081 | $2.9B | 0.15% | |
| 191 | DELLDELL TECHNOLOGIES INC | 23,283 | $2.9B | 0.15% | |
| 192 | HDHOME DEPOT INC | 7,752 | $2.8B | 0.15% | |
| 193 | PLMRPALOMAR HLDGS INC | 18,209 | $2.8B | 0.14% | |
| 194 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,766 | $2.8B | 0.14% | |
| 195 | LVSLAS VEGAS SANDS CORP | 63,830 | $2.8B | 0.14% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 23,032 | $2.7B | 0.14% | |
| 197 | OMCLOMNICELL COM | 91,574 | $2.7B | 0.14% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 62,016 | $2.7B | 0.14% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 14,688 | $2.7B | 0.14% | |
| 200 | AMTMAMENTUM HOLDINGS INC | 112,421 | $2.7B | 0.14% |