Filed: 8/14/2025ACC: 0001612063-25-000010
๐ What this filing means
WINTON GROUP LTD filed this quarterly 13FโHR report disclosing 807 equity positions with a total reported market value of $1.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
807
Positions
$1.96B
Total AUM (reported)
40.16M
Total Shares
Allocation by class
COM$1.24B63.5%
CL A$284.35M14.5%
COM NEW$85.10M4.3%
SHS BEN INT$64.11M3.3%
COM CL A$57.93M3.0%
SHS$55.94M2.9%
COM SHS$27.18M1.4%
Portfolio Concentration
Top 3$254.03M13.0%
4โ10$135.64M6.9%
11โ25$192.78M9.9%
Rest$1.37B70.2%
Top 3 weight
13.0%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 40.16M
Sole
Full voting authority
40.16M
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)
Sole807
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings807
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$158.15M
8.08%
Sole
217.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.05M
TypeSH
Market value$64.11M
3.28%
Sole
1.05M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares338.03K
TypeSH
Market value$31.77M
1.62%
Sole
338.03K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares381.33K
TypeSH
Market value$21.13M
1.08%
Sole
381.33K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares158.16K
TypeSH
Market value$20.75M
1.06%
Sole
158.16K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares37.48K
TypeSH
Market value$19.83M
1.01%
Sole
37.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares269.70K
TypeSH
Market value$19.16M
0.98%
Sole
269.70K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares436.56K
TypeSH
Market value$18.34M
0.94%
Sole
436.56K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares500.94K
TypeSH
Market value$18.24M
0.93%
Sole
500.94K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares201.86K
TypeSH
Market value$18.19M
0.93%
Sole
201.86K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares263.93K
TypeSH
Market value$16.65M
0.85%
Sole
263.93K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60.17K
TypeSH
Market value$16.58M
0.85%
Sole
60.17K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares507.98K
TypeSH
Market value$16.16M
0.83%
Sole
507.98K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares687.57K
TypeSH
Market value$15.40M
0.79%
Sole
687.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares69.30K
TypeSH
Market value$15.20M
0.78%
Sole
69.30K
Shared
0.00
None
0.00
LATTICE SEMICONDUCTOR CORP
SOLEShares286.82K
TypeSH
Market value$14.05M
0.72%
Sole
286.82K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares144.52K
TypeSH
Market value$13.24M
0.68%
Sole
144.52K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares233.78K
TypeSH
Market value$13.17M
0.67%
Sole
233.78K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.38K
TypeSH
Market value$12.56M
0.64%
Sole
9.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.74K
TypeSH
Market value$11.04M
0.56%
Sole
125.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares14.76K
TypeSH
Market value$10.44M
0.53%
Sole
14.76K
Shared
0.00
None
0.00
COCA COLA CONS INC
SOLEShares89.78K
TypeSH
Market value$10.02M
0.51%
Sole
89.78K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares148.94K
TypeSH
Market value$9.53M
0.49%
Sole
148.94K
Shared
0.00
None
0.00
EVERUS CONSTR GROUP
SOLEShares147.42K
TypeSH
Market value$9.37M
0.48%
Sole
147.42K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares177.17K
TypeSH
Market value$9.35M
0.48%
Sole
177.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 217.00 | SH | $158.15M 8.08% | 217.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.05M | SH | $64.11M 3.28% | 1.05M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 338.03K | SH | $31.77M 1.62% | 338.03K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 381.33K | SH | $21.13M 1.08% | 381.33K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 158.16K | SH | $20.75M 1.06% | 158.16K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 37.48K | SH | $19.83M 1.01% | 37.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 269.70K | SH | $19.16M 0.98% | 269.70K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 436.56K | SH | $18.34M 0.94% | 436.56K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 500.94K | SH | $18.24M 0.93% | 500.94K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 201.86K | SH | $18.19M 0.93% | 201.86K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 263.93K | SH | $16.65M 0.85% | 263.93K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60.17K | SH | $16.58M 0.85% | 60.17K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 507.98K | SH | $16.16M 0.83% | 507.98K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 687.57K | SH | $15.40M 0.79% | 687.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 69.30K | SH | $15.20M 0.78% | 69.30K | 0.00 | 0.00 |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 286.82K | SH | $14.05M 0.72% | 286.82K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 144.52K | SH | $13.24M 0.68% | 144.52K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 233.78K | SH | $13.17M 0.67% | 233.78K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.38K | SH | $12.56M 0.64% | 9.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 125.74K | SH | $11.04M 0.56% | 125.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 14.76K | SH | $10.44M 0.53% | 14.76K | 0.00 | 0.00 |
COCA COLA CONS INCSOLE | COM | 89.78K | SH | $10.02M 0.51% | 89.78K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 148.94K | SH | $9.53M 0.49% | 148.94K | 0.00 | 0.00 |
EVERUS CONSTR GROUPSOLE | COM | 147.42K | SH | $9.37M 0.48% | 147.42K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | COM | 177.17K | SH | $9.35M 0.48% | 177.17K | 0.00 | 0.00 |
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