Filed: 5/15/2025ACC: 0001612063-25-000005
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $1.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$1.64B
Total AUM (reported)
39.40M
Total Shares
Allocation by class
COM$1.05B63.8%
CL A$248.40M15.1%
COM NEW$99.30M6.0%
COMMON STOCK$51.12M3.1%
SHS$37.11M2.3%
SR LN ETF$34.42M2.1%
COM SHS$26.22M1.6%
Portfolio Concentration
Top 3$232.99M14.2%
4–10$132.90M8.1%
11–25$196.39M12.0%
Rest$1.08B65.8%
Top 3 weight
14.2%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 39.40M
Sole
Full voting authority
39.40M
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)
Sole656
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings656
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$173.26M
10.55%
Sole
217.00
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares1.66M
TypeSH
Market value$34.42M
2.10%
Sole
1.66M
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares17.67K
TypeSH
Market value$25.31M
1.54%
Sole
17.67K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares76.11K
TypeSH
Market value$20.19M
1.23%
Sole
76.11K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares65.57K
TypeSH
Market value$20.02M
1.22%
Sole
65.57K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares525.39K
TypeSH
Market value$19.65M
1.20%
Sole
525.39K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares223.42K
TypeSH
Market value$19.10M
1.16%
Sole
223.42K
Shared
0.00
None
0.00
3M CO
SOLEShares128.26K
TypeSH
Market value$18.84M
1.15%
Sole
128.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares104.19K
TypeSH
Market value$17.78M
1.08%
Sole
104.19K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares314.53K
TypeSH
Market value$17.33M
1.06%
Sole
314.53K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares106.43K
TypeSH
Market value$16.30M
0.99%
Sole
106.43K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares465.20K
TypeSH
Market value$15.38M
0.94%
Sole
465.20K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares285.48K
TypeSH
Market value$14.97M
0.91%
Sole
285.48K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares152.59K
TypeSH
Market value$14.97M
0.91%
Sole
152.59K
Shared
0.00
None
0.00
NIKE INC
SOLEShares234.46K
TypeSH
Market value$14.88M
0.91%
Sole
234.46K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares637.69K
TypeSH
Market value$14.48M
0.88%
Sole
637.69K
Shared
0.00
None
0.00
FMC CORP
SOLEShares309.67K
TypeSH
Market value$13.07M
0.80%
Sole
309.67K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares172.03K
TypeSH
Market value$12.89M
0.78%
Sole
172.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares164.63K
TypeSH
Market value$12.76M
0.78%
Sole
164.63K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares137.12K
TypeSH
Market value$12.37M
0.75%
Sole
137.12K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares9.08K
TypeSH
Market value$12.26M
0.75%
Sole
9.08K
Shared
0.00
None
0.00
MERITAGE HOMES CORP
SOLEShares169.07K
TypeSH
Market value$11.98M
0.73%
Sole
169.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares177.04K
TypeSH
Market value$10.93M
0.67%
Sole
177.04K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares375.76K
TypeSH
Market value$10.67M
0.65%
Sole
375.76K
Shared
0.00
None
0.00
CINEMARK HLDGS INC
SOLEShares340.38K
TypeSH
Market value$8.47M
0.52%
Sole
340.38K
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 | $173.26M 10.55% | 217.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.66M | SH | $34.42M 2.10% | 1.66M | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 17.67K | SH | $25.31M 1.54% | 17.67K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 76.11K | SH | $20.19M 1.23% | 76.11K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 65.57K | SH | $20.02M 1.22% | 65.57K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 525.39K | SH | $19.65M 1.20% | 525.39K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 223.42K | SH | $19.10M 1.16% | 223.42K | 0.00 | 0.00 |
3M COSOLE | COM | 128.26K | SH | $18.84M 1.15% | 128.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 104.19K | SH | $17.78M 1.08% | 104.19K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 314.53K | SH | $17.33M 1.06% | 314.53K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 106.43K | SH | $16.30M 0.99% | 106.43K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 465.20K | SH | $15.38M 0.94% | 465.20K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 285.48K | SH | $14.97M 0.91% | 285.48K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 152.59K | SH | $14.97M 0.91% | 152.59K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 234.46K | SH | $14.88M 0.91% | 234.46K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 637.69K | SH | $14.48M 0.88% | 637.69K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 309.67K | SH | $13.07M 0.80% | 309.67K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 172.03K | SH | $12.89M 0.78% | 172.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 164.63K | SH | $12.76M 0.78% | 164.63K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 137.12K | SH | $12.37M 0.75% | 137.12K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 9.08K | SH | $12.26M 0.75% | 9.08K | 0.00 | 0.00 |
MERITAGE HOMES CORPSOLE | COM | 169.07K | SH | $11.98M 0.73% | 169.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 177.04K | SH | $10.93M 0.67% | 177.04K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 375.76K | SH | $10.67M 0.65% | 375.76K | 0.00 | 0.00 |
CINEMARK HLDGS INCSOLE | COM | 340.38K | SH | $8.47M 0.52% | 340.38K | 0.00 | 0.00 |
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