WINTON GROUP LTD

PrivateCIK: 1612063
Location

LONDON, X0

1080
Positions
$2.85B
Total AUM (reported)
71.55M
Total Shares

Allocation by class

TOTAL AUM$2.85B1080 positions
COM$1.75B61.5%
CL A$374.27M13.1%
COM CL A$116.95M4.1%
COM NEW$107.20M3.8%
COM SHS$93.19M3.3%
SHS$84.06M2.9%
SR LN ETF$40.82M1.4%

Portfolio Concentration

Top 38.2%4–106.5%11–259.4%Rest75.9%TOP 1014.7%0%100%
Top 3$233.54M8.2%
4–10$186.39M6.5%
11–25$268.09M9.4%
Rest$2.16B75.9%

Top 3 weight

8.2%

Top 10 weight

14.7%

Voting Authority Distribution

Total shares with voting rights: 71.55M

Sole

Full voting authority

71.55M

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)

Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares217.00
TypeSH
Market value$155.84M
5.47%
Sole
217.00
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
SR LN ETF
Shares2M
TypeSH
Market value$40.82M
1.43%
Sole
2M
Shared
0.00
None
0.00

GE VERNOVA INC

SOLE
COM
Shares42.25K
TypeSH
Market value$36.88M
1.29%
Sole
42.25K
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

SOLE
COM
Shares8.47K
TypeSH
Market value$35.68M
1.25%
Sole
8.47K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares346.41K
TypeSH
Market value$33.31M
1.17%
Sole
346.41K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares661.28K
TypeSH
Market value$25.41M
0.89%
Sole
661.28K
Shared
0.00
None
0.00

CSX CORP

SOLE
COM
Shares596.11K
TypeSH
Market value$24.47M
0.86%
Sole
596.11K
Shared
0.00
None
0.00

SOLSTICE ADVANCED MATLS INC

SOLE
COM SHS
Shares306.64K
TypeSH
Market value$23.35M
0.82%
Sole
306.64K
Shared
0.00
None
0.00

KROGER CO

SOLE
COM
Shares306.93K
TypeSH
Market value$22.21M
0.78%
Sole
306.93K
Shared
0.00
None
0.00

AES CORP

SOLE
COM
Shares1.56M
TypeSH
Market value$21.97M
0.77%
Sole
1.56M
Shared
0.00
None
0.00

ENTEGRIS INC

SOLE
COM
Shares181.48K
TypeSH
Market value$21.28M
0.75%
Sole
181.48K
Shared
0.00
None
0.00

ELECTRONIC ARTS INC

SOLE
COM
Shares102.22K
TypeSH
Market value$20.84M
0.73%
Sole
102.22K
Shared
0.00
None
0.00

HOLOGIC INC

SOLE
COM
Shares275.03K
TypeSH
Market value$20.79M
0.73%
Sole
275.03K
Shared
0.00
None
0.00

MASIMO CORP

SOLE
COM
Shares112.78K
TypeSH
Market value$20.06M
0.70%
Sole
112.78K
Shared
0.00
None
0.00

STIFEL FINL CORP

SOLE
COM
Shares246.97K
TypeSH
Market value$18.26M
0.64%
Sole
246.97K
Shared
0.00
None
0.00

T-MOBILE US INC

SOLE
COM
Shares84.82K
TypeSH
Market value$17.82M
0.63%
Sole
84.82K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares60K
TypeSH
Market value$17.72M
0.62%
Sole
60K
Shared
0.00
None
0.00

BUNGE GLOBAL SA

SOLE
COM SHS
Shares133.83K
TypeSH
Market value$17.02M
0.60%
Sole
133.83K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares45.09K
TypeSH
Market value$16.69M
0.59%
Sole
45.09K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares84.31K
TypeSH
Market value$16.47M
0.58%
Sole
84.31K
Shared
0.00
None
0.00

POWELL INDS INC

SOLE
COM
Shares30.36K
TypeSH
Market value$16.42M
0.58%
Sole
30.36K
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares173.03K
TypeSH
Market value$16.29M
0.57%
Sole
173.03K
Shared
0.00
None
0.00

MASCO CORP

SOLE
COM
Shares267.89K
TypeSH
Market value$16.17M
0.57%
Sole
267.89K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares92.53K
TypeSH
Market value$16.14M
0.57%
Sole
92.53K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares110.20K
TypeSH
Market value$16.12M
0.57%
Sole
110.20K
Shared
0.00
None
0.00
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