WINTON GROUP LTD

PrivateCIK: 1612063
Location

LONDON, X0

๐Ÿ“‹ What this filing means

WINTON GROUP LTD filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$1.96B807 positions
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 313.0%4โ€“106.9%11โ€“259.9%Rest70.2%TOP 1019.9%0%100%
Top 3$254.03M13.0%
4โ€“10$135.64M6.9%
11โ€“25$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

SOLE
CL A
Shares217.00
TypeSH
Market value$158.15M
8.08%
Sole
217.00
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares1.05M
TypeSH
Market value$64.11M
3.28%
Sole
1.05M
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares338.03K
TypeSH
Market value$31.77M
1.62%
Sole
338.03K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares381.33K
TypeSH
Market value$21.13M
1.08%
Sole
381.33K
Shared
0.00
None
0.00

FIVE BELOW INC

SOLE
COM
Shares158.16K
TypeSH
Market value$20.75M
1.06%
Sole
158.16K
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares37.48K
TypeSH
Market value$19.83M
1.01%
Sole
37.48K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares269.70K
TypeSH
Market value$19.16M
0.98%
Sole
269.70K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COM
Shares436.56K
TypeSH
Market value$18.34M
0.94%
Sole
436.56K
Shared
0.00
None
0.00

UGI CORP NEW

SOLE
COM
Shares500.94K
TypeSH
Market value$18.24M
0.93%
Sole
500.94K
Shared
0.00
None
0.00

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares201.86K
TypeSH
Market value$18.19M
0.93%
Sole
201.86K
Shared
0.00
None
0.00

SKECHERS U S A INC

SOLE
CL A
Shares263.93K
TypeSH
Market value$16.65M
0.85%
Sole
263.93K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares60.17K
TypeSH
Market value$16.58M
0.85%
Sole
60.17K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares507.98K
TypeSH
Market value$16.16M
0.83%
Sole
507.98K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares687.57K
TypeSH
Market value$15.40M
0.79%
Sole
687.57K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares69.30K
TypeSH
Market value$15.20M
0.78%
Sole
69.30K
Shared
0.00
None
0.00

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares286.82K
TypeSH
Market value$14.05M
0.72%
Sole
286.82K
Shared
0.00
None
0.00

STARBUCKS CORP

SOLE
COM
Shares144.52K
TypeSH
Market value$13.24M
0.68%
Sole
144.52K
Shared
0.00
None
0.00

TXNM ENERGY INC

SOLE
COM
Shares233.78K
TypeSH
Market value$13.17M
0.67%
Sole
233.78K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares9.38K
TypeSH
Market value$12.56M
0.64%
Sole
9.38K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
SBI MATERIALS
Shares125.74K
TypeSH
Market value$11.04M
0.56%
Sole
125.74K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares14.76K
TypeSH
Market value$10.44M
0.53%
Sole
14.76K
Shared
0.00
None
0.00

COCA COLA CONS INC

SOLE
COM
Shares89.78K
TypeSH
Market value$10.02M
0.51%
Sole
89.78K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares148.94K
TypeSH
Market value$9.53M
0.49%
Sole
148.94K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

SOLE
COM
Shares147.42K
TypeSH
Market value$9.37M
0.48%
Sole
147.42K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares177.17K
TypeSH
Market value$9.35M
0.48%
Sole
177.17K
Shared
0.00
None
0.00
Page 1 of 33
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WINTON GROUP LTD 13F Holdings โ€” 807 Positions | Finecho