WINTON GROUP Ltd Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.5T
Holdings
594
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK-BBERKSHIRE HATHAWAY INC DEL | 217 | $147.8B | 9.81% | |
| 2 | GEVGE VERNOVA INC | 66,002 | $21.7B | 1.44% | |
| 3 | ETRENTERGY CORP NEW | 270,096 | $20.5B | 1.36% | |
| 4 | DECKDECKERS OUTDOOR CORP | 96,426 | $19.6B | 1.30% | |
| 5 | MMM3M CO | 140,671 | $18.2B | 1.21% | |
| 6 | ANETARISTA NETWORKS INC | 162,952 | $18.0B | 1.20% | |
| 7 | KELKELLANOVA | 221,833 | $18.0B | 1.19% | |
| 8 | IPINTERNATIONAL PAPER CO | 328,568 | $17.7B | 1.17% | |
| 9 | LSCCLATTICE SEMICONDUCTOR CORP | 312,106 | $17.7B | 1.17% | |
| 10 | TSCOTRACTOR SUPPLY CO | 310,930 | $16.5B | 1.10% | |
| 11 | PANWPALO ALTO NETWORKS INC | 90,253 | $16.4B | 1.09% | |
| 12 | CRCRANE COMPANY | 105,601 | $16.0B | 1.06% | |
| 13 | NKENIKE INC | 203,548 | $15.4B | 1.02% | |
| 14 | KNFKNIFE RIVER CORP | 149,761 | $15.2B | 1.01% | |
| 15 | XLESELECT SECTOR SPDR TR | 170,726 | $14.6B | 0.97% | |
| 16 | FMCFMC CORP | 292,854 | $14.2B | 0.95% | |
| 17 | CMECME GROUP INC | 60,540 | $14.1B | 0.93% | |
| 18 | SBUXSTARBUCKS CORP | 149,025 | $13.6B | 0.90% | |
| 19 | TTEKTETRA TECH INC NEW | 329,989 | $13.1B | 0.87% | |
| 20 | MTHMERITAGE HOMES CORP | 84,610 | $13.0B | 0.86% | |
| 21 | UGIUGI CORP NEW | 457,054 | $12.9B | 0.86% | |
| 22 | AVGOBROADCOM INC | 52,365 | $12.1B | 0.81% | |
| 23 | UALUNITED AIRLS HLDGS INC | 123,451 | $12.0B | 0.80% | |
| 24 | WSMWILLIAMS SONOMA INC | 59,663 | $11.0B | 0.73% | |
| 25 | FYBRFRONTIER COMMUNICATIONS PARE | 278,034 | $9.6B | 0.64% | |
| 26 | ECGEVERUS CONSTR GROUP | 142,940 | $9.4B | 0.62% | |
| 27 | WRBBERKLEY W R CORP | 157,813 | $9.2B | 0.61% | |
| 28 | ASOACADEMY SPORTS & OUTDOORS IN | 157,178 | $9.0B | 0.60% | |
| 29 | CIENCIENA CORP | 104,167 | $8.8B | 0.59% | |
| 30 | —ARCADIUM LITHIUM PLC | 1,683,071 | $8.6B | 0.57% | |
| 31 | TKOTKO GROUP HOLDINGS INC | 60,162 | $8.5B | 0.57% | |
| 32 | MACMACERICH CO | 428,324 | $8.5B | 0.57% | |
| 33 | ALKALASKA AIR GROUP INC | 128,939 | $8.3B | 0.55% | |
| 34 | TPRTAPESTRY INC | 126,150 | $8.2B | 0.55% | |
| 35 | ULTAULTA BEAUTY INC | 18,815 | $8.2B | 0.54% | |
| 36 | VSCOVICTORIAS SECRET AND CO | 192,951 | $8.0B | 0.53% | |
| 37 | NVSTENVISTA HOLDINGS CORPORATION | 413,945 | $8.0B | 0.53% | |
| 38 | QDELQUIDELORTHO CORP | 169,961 | $7.6B | 0.50% | |
| 39 | QCOMQUALCOMM INC | 48,941 | $7.5B | 0.50% | |
| 40 | ALTREURALTAIR ENGR INC | 64,851 | $7.1B | 0.47% | |
| 41 | LUVSOUTHWEST AIRLS CO | 203,569 | $6.8B | 0.45% | |
| 42 | WYNNWYNN RESORTS LTD | 79,374 | $6.8B | 0.45% | |
| 43 | FFIVF5 INC | 26,989 | $6.8B | 0.45% | |
| 44 | FT2FIRST HORIZON CORPORATION | 335,791 | $6.8B | 0.45% | |
| 45 | VLOVALERO ENERGY CORP | 54,432 | $6.7B | 0.44% | |
| 46 | SAMBOSTON BEER INC | 21,572 | $6.5B | 0.43% | |
| 47 | COLMCOLUMBIA SPORTSWEAR CO | 77,088 | $6.5B | 0.43% | |
| 48 | ETSYETSY INC | 121,963 | $6.5B | 0.43% | |
| 49 | RSRELIANCE INC | 23,878 | $6.4B | 0.43% | |
| 50 | IDXXIDEXX LABS INC | 15,500 | $6.4B | 0.43% | |
| 51 | PATKPATRICK INDS INC | 75,824 | $6.3B | 0.42% | |
| 52 | TMUST-MOBILE US INC | 28,079 | $6.2B | 0.41% | |
| 53 | BLBLACKLINE INC | 101,439 | $6.2B | 0.41% | |
| 54 | CURBCURBLINE PPTYS CORP | 265,071 | $6.2B | 0.41% | |
| 55 | JBLJABIL INC | 42,544 | $6.1B | 0.41% | |
| 56 | QC10FLAGSTAR FINANCIAL INC | 643,832 | $6.0B | 0.40% | |
| 57 | COPCONOCOPHILLIPS | 60,256 | $6.0B | 0.40% | |
| 58 | WINGWINGSTOP INC | 21,011 | $6.0B | 0.40% | |
| 59 | GLGLOBE LIFE INC | 53,542 | $6.0B | 0.40% | |
| 60 | W3UWESTERN UN CO | 556,111 | $5.9B | 0.39% | |
| 61 | MDLZMONDELEZ INTL INC | 98,239 | $5.9B | 0.39% | |
| 62 | DBXDROPBOX INC | 194,840 | $5.9B | 0.39% | |
| 63 | REEVEREST GROUP LTD | 16,119 | $5.8B | 0.39% | |
| 64 | KRKROGER CO | 95,522 | $5.8B | 0.39% | |
| 65 | CBRECBRE GROUP INC | 44,458 | $5.8B | 0.39% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 26,491 | $5.8B | 0.39% | |
| 67 | LKQ1LKQ CORP | 158,161 | $5.8B | 0.39% | |
| 68 | AGOASSURED GUARANTY LTD | 64,430 | $5.8B | 0.39% | |
| 69 | HLTHILTON WORLDWIDE HLDGS INC | 23,434 | $5.8B | 0.38% | |
| 70 | CTVACORTEVA INC | 100,773 | $5.7B | 0.38% | |
| 71 | EBAEBAY INC. | 92,095 | $5.7B | 0.38% | |
| 72 | DVDOUBLEVERIFY HLDGS INC | 296,805 | $5.7B | 0.38% | |
| 73 | BYDBOYD GAMING CORP | 78,398 | $5.7B | 0.38% | |
| 74 | BJBJS WHSL CLUB HLDGS INC | 63,077 | $5.6B | 0.37% | |
| 75 | PHINPHINIA INC | 115,925 | $5.6B | 0.37% | |
| 76 | NRANRG ENERGY INC | 60,972 | $5.5B | 0.37% | |
| 77 | KLICKULICKE & SOFFA INDS INC | 117,693 | $5.5B | 0.36% | |
| 78 | DVAXDYNAVAX TECHNOLOGIES CORP | 426,814 | $5.5B | 0.36% | |
| 79 | PTCPTC INC | 29,555 | $5.4B | 0.36% | |
| 80 | SAICSCIENCE APPLICATIONS INTL CO | 48,460 | $5.4B | 0.36% | |
| 81 | VOYAVOYA FINANCIAL INC | 78,508 | $5.4B | 0.36% | |
| 82 | TTTRANE TECHNOLOGIES PLC | 14,572 | $5.4B | 0.36% | |
| 83 | MAMASTERCARD INCORPORATED | 10,158 | $5.3B | 0.36% | |
| 84 | OLNOLIN CORP | 158,150 | $5.3B | 0.35% | |
| 85 | KOCOCA COLA CO | 84,485 | $5.3B | 0.35% | |
| 86 | ILMNILLUMINA INC | 38,550 | $5.2B | 0.34% | |
| 87 | ELVELEVANCE HEALTH INC | 13,816 | $5.1B | 0.34% | |
| 88 | NSANATIONAL STORAGE AFFILIATES | 133,346 | $5.1B | 0.34% | |
| 89 | KLGWK KELLOGG CO | 279,639 | $5.0B | 0.33% | |
| 90 | BSXBOSTON SCIENTIFIC CORP | 56,146 | $5.0B | 0.33% | |
| 91 | WSWORTHINGTON STL INC | 155,741 | $5.0B | 0.33% | |
| 92 | RLIRLI CORP | 29,966 | $4.9B | 0.33% | |
| 93 | CVXCHEVRON CORP NEW | 34,079 | $4.9B | 0.33% | |
| 94 | GFFGRIFFON CORP | 68,015 | $4.8B | 0.32% | |
| 95 | WMTWALMART INC | 51,583 | $4.7B | 0.31% | |
| 96 | IRDMIRIDIUM COMMUNICATIONS INC | 160,291 | $4.7B | 0.31% | |
| 97 | CZRCAESARS ENTERTAINMENT INC NE | 136,275 | $4.6B | 0.30% | |
| 98 | AJGGALLAGHER ARTHUR J & CO | 15,629 | $4.4B | 0.29% | |
| 99 | SYKSTRYKER CORPORATION | 12,144 | $4.4B | 0.29% | |
| 100 | THSTREEHOUSE FOODS INC | 124,110 | $4.4B | 0.29% |
Page 1 of 6Next