Filed: 2/12/2025ACC: 0001612063-25-000004
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $1.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$1.51B
Total AUM (reported)
32.09M
Total Shares
Allocation by class
COM$1.01B67.0%
CL A$219.89M14.6%
COM NEW$67.26M4.5%
COMMON STOCK$52.72M3.5%
COM SHS$43.29M2.9%
CL B$27.56M1.8%
COM CL A$18.40M1.2%
Portfolio Concentration
Top 3$189.95M12.6%
4–10$125.58M8.3%
11–25$203.48M13.5%
Rest$986.86M65.5%
Top 3 weight
12.6%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 32.09M
Sole
Full voting authority
32.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$147.76M
9.81%
Sole
217.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares66K
TypeSH
Market value$21.71M
1.44%
Sole
66K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares270.10K
TypeSH
Market value$20.48M
1.36%
Sole
270.10K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
SOLEShares96.43K
TypeSH
Market value$19.58M
1.30%
Sole
96.43K
Shared
0.00
None
0.00
3M CO
SOLEShares140.67K
TypeSH
Market value$18.16M
1.21%
Sole
140.67K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares162.95K
TypeSH
Market value$18.01M
1.20%
Sole
162.95K
Shared
0.00
None
0.00
KELLANOVA
SOLEShares221.83K
TypeSH
Market value$17.96M
1.19%
Sole
221.83K
Shared
0.00
None
0.00
INTERNATIONAL PAPER CO
SOLEShares328.57K
TypeSH
Market value$17.68M
1.17%
Sole
328.57K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares312.11K
TypeSH
Market value$17.68M
1.17%
Sole
312.11K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares310.93K
TypeSH
Market value$16.50M
1.10%
Sole
310.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares90.25K
TypeSH
Market value$16.42M
1.09%
Sole
90.25K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares105.60K
TypeSH
Market value$16.02M
1.06%
Sole
105.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares203.55K
TypeSH
Market value$15.40M
1.02%
Sole
203.55K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares149.76K
TypeSH
Market value$15.22M
1.01%
Sole
149.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares170.73K
TypeSH
Market value$14.62M
0.97%
Sole
170.73K
Shared
0.00
None
0.00
FMC CORP
SOLEShares292.85K
TypeSH
Market value$14.24M
0.95%
Sole
292.85K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60.54K
TypeSH
Market value$14.06M
0.93%
Sole
60.54K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares149.03K
TypeSH
Market value$13.60M
0.90%
Sole
149.03K
Shared
0.00
None
0.00
TETRA TECH INC NEW
SOLEShares329.99K
TypeSH
Market value$13.15M
0.87%
Sole
329.99K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares84.61K
TypeSH
Market value$13.01M
0.86%
Sole
84.61K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares457.05K
TypeSH
Market value$12.90M
0.86%
Sole
457.05K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares52.37K
TypeSH
Market value$12.14M
0.81%
Sole
52.37K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares123.45K
TypeSH
Market value$11.99M
0.80%
Sole
123.45K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC
SOLEShares59.66K
TypeSH
Market value$11.05M
0.73%
Sole
59.66K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARE
SOLEShares278.03K
TypeSH
Market value$9.65M
0.64%
Sole
278.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 217.00 | SH | $147.76M 9.81% | 217.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 66K | SH | $21.71M 1.44% | 66K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 270.10K | SH | $20.48M 1.36% | 270.10K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPSOLE | COM | 96.43K | SH | $19.58M 1.30% | 96.43K | 0.00 | 0.00 |
3M COSOLE | COM | 140.67K | SH | $18.16M 1.21% | 140.67K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 162.95K | SH | $18.01M 1.20% | 162.95K | 0.00 | 0.00 |
KELLANOVASOLE | COM | 221.83K | SH | $17.96M 1.19% | 221.83K | 0.00 | 0.00 |
INTERNATIONAL PAPER COSOLE | COM | 328.57K | SH | $17.68M 1.17% | 328.57K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 312.11K | SH | $17.68M 1.17% | 312.11K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 310.93K | SH | $16.50M 1.10% | 310.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 90.25K | SH | $16.42M 1.09% | 90.25K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 105.60K | SH | $16.02M 1.06% | 105.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 203.55K | SH | $15.40M 1.02% | 203.55K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 149.76K | SH | $15.22M 1.01% | 149.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 170.73K | SH | $14.62M 0.97% | 170.73K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 292.85K | SH | $14.24M 0.95% | 292.85K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60.54K | SH | $14.06M 0.93% | 60.54K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 149.03K | SH | $13.60M 0.90% | 149.03K | 0.00 | 0.00 |
TETRA TECH INC NEWSOLE | COM | 329.99K | SH | $13.15M 0.87% | 329.99K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 84.61K | SH | $13.01M 0.86% | 84.61K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 457.05K | SH | $12.90M 0.86% | 457.05K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 52.37K | SH | $12.14M 0.81% | 52.37K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 123.45K | SH | $11.99M 0.80% | 123.45K | 0.00 | 0.00 |
WILLIAMS SONOMA INCSOLE | COM | 59.66K | SH | $11.05M 0.73% | 59.66K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARESOLE | COM | 278.03K | SH | $9.65M 0.64% | 278.03K | 0.00 | 0.00 |
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