WINTON GROUP LTD

PrivateCIK: 1612063
Location

LONDON, X0

📋 What this filing means

WINTON GROUP LTD filed this quarterly 13F‑HR report disclosing 1137 equity positions with a total reported market value of $3.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1137
Positions
$3.09B
Total AUM (reported)
66.49M
Total Shares

Allocation by class

TOTAL AUM$3.09B1137 positions
COM$1.79B58.1%
CL A$357.85M11.6%
COM NEW$172.72M5.6%
COM CL A$99.18M3.2%
COM SHS$82.13M2.7%
IBOXX INV CP ETF$77.46M2.5%
SHS$65.40M2.1%

Portfolio Concentration

Top 39.4%4–108.0%11–2510.7%Rest71.9%TOP 1017.4%0%100%
Top 3$289.96M9.4%
4–10$246.38M8.0%
11–25$331.43M10.7%
Rest$2.22B71.9%

Top 3 weight

9.4%

Top 10 weight

17.4%

Voting Authority Distribution

Total shares with voting rights: 66.49M

Sole

Full voting authority

66.49M

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)

Sole1137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1137
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares217.00
TypeSH
Market value$162.50M
5.26%
Sole
217.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares710.17K
TypeSH
Market value$77.46M
2.51%
Sole
710.17K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares605K
TypeSH
Market value$50.00M
1.62%
Sole
605K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares2.18M
TypeSH
Market value$44.40M
1.44%
Sole
2.18M
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares484.62K
TypeSH
Market value$42.94M
1.39%
Sole
484.62K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares136.74K
TypeSH
Market value$41.26M
1.34%
Sole
136.74K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares376.68K
TypeSH
Market value$30.65M
0.99%
Sole
376.68K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares132.44K
TypeSH
Market value$29.25M
0.95%
Sole
132.44K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares611.14K
TypeSH
Market value$29.05M
0.94%
Sole
611.14K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares254.41K
TypeSH
Market value$28.84M
0.93%
Sole
254.41K
Shared
0.00
None
0.00

ENTEGRIS INC

SOLE
COM
Shares159.43K
TypeSH
Market value$28.67M
0.93%
Sole
159.43K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares37.40K
TypeSH
Market value$28.54M
0.92%
Sole
37.40K
Shared
0.00
None
0.00

PUBLIC STORAGE

SOLE
COM
Shares87.34K
TypeSH
Market value$27.80M
0.90%
Sole
87.34K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares1.83M
TypeSH
Market value$26.80M
0.87%
Sole
1.83M
Shared
0.00
None
0.00

POWELL INDS INC

SOLE
COM
Shares92.34K
TypeSH
Market value$26.44M
0.86%
Sole
92.34K
Shared
0.00
None
0.00

CARVANA CO

SOLE
CL A
Shares350.14K
TypeSH
Market value$23.05M
0.75%
Sole
350.14K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares661.28K
TypeSH
Market value$22.01M
0.71%
Sole
661.28K
Shared
0.00
None
0.00

STIFEL FINL CORP

SOLE
COM
Shares299.75K
TypeSH
Market value$20.91M
0.68%
Sole
299.75K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares116.80K
TypeSH
Market value$20.82M
0.67%
Sole
116.80K
Shared
0.00
None
0.00

MUELLER INDS INC

SOLE
COM
Shares164.13K
TypeSH
Market value$20.18M
0.65%
Sole
164.13K
Shared
0.00
None
0.00

MSC INDL DIRECT INC

SOLE
CL A
Shares161.58K
TypeSH
Market value$19.22M
0.62%
Sole
161.58K
Shared
0.00
None
0.00

EVERUS CONSTR GROUP

SOLE
COM
Shares110.51K
TypeSH
Market value$18.34M
0.59%
Sole
110.51K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares83.08K
TypeSH
Market value$16.62M
0.54%
Sole
83.08K
Shared
0.00
None
0.00

WELLS FARGO & CO

SOLE
COM
Shares196.74K
TypeSH
Market value$16.26M
0.53%
Sole
196.74K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares66.12K
TypeSH
Market value$15.76M
0.51%
Sole
66.12K
Shared
0.00
None
0.00
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