Filed: 11/13/2025ACC: 0001612063-25-000020
📋 What this filing means
WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 697 equity positions with a total reported market value of $2.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
697
Positions
$2.67B
Total AUM (reported)
52.51M
Total Shares
Allocation by class
COM$1.61B60.2%
CL A$299.55M11.2%
SHS$107.37M4.0%
IBOXX HI YD ETF$105.03M3.9%
COM CL A$104.16M3.9%
COM NEW$91.02M3.4%
SHS BEN INT$81.88M3.1%
Portfolio Concentration
Top 3$350.58M13.1%
4–10$177.69M6.7%
11–25$258.44M9.7%
Rest$1.88B70.6%
Top 3 weight
13.1%
Top 10 weight
19.8%
Voting Authority Distribution
Total shares with voting rights: 52.51M
Sole
Full voting authority
52.51M
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)
Sole697
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings697
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares217.00
TypeSH
Market value$163.66M
6.13%
Sole
217.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.29M
TypeSH
Market value$105.03M
3.93%
Sole
1.29M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.26M
TypeSH
Market value$81.88M
3.07%
Sole
1.26M
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares407.08K
TypeSH
Market value$40.63M
1.52%
Sole
407.08K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares44.44K
TypeSH
Market value$27.33M
1.02%
Sole
44.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares266.03K
TypeSH
Market value$23.84M
0.89%
Sole
266.03K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares651.29K
TypeSH
Market value$22.83M
0.85%
Sole
651.29K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares312.82K
TypeSH
Market value$21.53M
0.81%
Sole
312.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares28.50K
TypeSH
Market value$20.93M
0.78%
Sole
28.50K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares210.29K
TypeSH
Market value$20.60M
0.77%
Sole
210.29K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares392.53K
TypeSH
Market value$19.25M
0.72%
Sole
392.53K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares224.51K
TypeSH
Market value$19.04M
0.71%
Sole
224.51K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares266.08K
TypeSH
Market value$18.73M
0.70%
Sole
266.08K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares119.03K
TypeSH
Market value$18.41M
0.69%
Sole
119.03K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares165.47K
TypeSH
Market value$18.19M
0.68%
Sole
165.47K
Shared
0.00
None
0.00
BOEING CO
SOLEShares83.78K
TypeSH
Market value$18.08M
0.68%
Sole
83.78K
Shared
0.00
None
0.00
NIKE INC
SOLEShares259.18K
TypeSH
Market value$18.07M
0.68%
Sole
259.18K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares193.69K
TypeSH
Market value$17.91M
0.67%
Sole
193.69K
Shared
0.00
None
0.00
WALMART INC
SOLEShares168.80K
TypeSH
Market value$17.40M
0.65%
Sole
168.80K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares60K
TypeSH
Market value$16.21M
0.61%
Sole
60K
Shared
0.00
None
0.00
DAYFORCE INC
SOLEShares233.88K
TypeSH
Market value$16.11M
0.60%
Sole
233.88K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares480.20K
TypeSH
Market value$15.97M
0.60%
Sole
480.20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares50.76K
TypeSH
Market value$15.42M
0.58%
Sole
50.76K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares379.89K
TypeSH
Market value$14.89M
0.56%
Sole
379.89K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares79.04K
TypeSH
Market value$14.75M
0.55%
Sole
79.04K
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 | $163.66M 6.13% | 217.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 1.29M | SH | $105.03M 3.93% | 1.29M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.26M | SH | $81.88M 3.07% | 1.26M | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 407.08K | SH | $40.63M 1.52% | 407.08K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 44.44K | SH | $27.33M 1.02% | 44.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 266.03K | SH | $23.84M 0.89% | 266.03K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 651.29K | SH | $22.83M 0.85% | 651.29K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 312.82K | SH | $21.53M 0.81% | 312.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 28.50K | SH | $20.93M 0.78% | 28.50K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 210.29K | SH | $20.60M 0.77% | 210.29K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 392.53K | SH | $19.25M 0.72% | 392.53K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 224.51K | SH | $19.04M 0.71% | 224.51K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 266.08K | SH | $18.73M 0.70% | 266.08K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 119.03K | SH | $18.41M 0.69% | 119.03K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 165.47K | SH | $18.19M 0.68% | 165.47K | 0.00 | 0.00 |
BOEING COSOLE | COM | 83.78K | SH | $18.08M 0.68% | 83.78K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 259.18K | SH | $18.07M 0.68% | 259.18K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 193.69K | SH | $17.91M 0.67% | 193.69K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 168.80K | SH | $17.40M 0.65% | 168.80K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 60K | SH | $16.21M 0.61% | 60K | 0.00 | 0.00 |
DAYFORCE INCSOLE | COM | 233.88K | SH | $16.11M 0.60% | 233.88K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 480.20K | SH | $15.97M 0.60% | 480.20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 50.76K | SH | $15.42M 0.58% | 50.76K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 379.89K | SH | $14.89M 0.56% | 379.89K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 79.04K | SH | $14.75M 0.55% | 79.04K | 0.00 | 0.00 |
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