Winton Group Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.85B
Q ending 2026-03-31
Prior quarter
$2.90B
Q ending 2025-12-31
Change
-1.6% QoQ · +73.6% YoY
Positions
1,080
reported holdings
Largest positions
Top 100 of 1,080 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/A | Shares | $155.8M | 217 |
| Invesco Exch Traded Fd Tr Ii | BKLN | Shares | $40.8M | 2.0M |
| Ge Vernova Inc | GEV | Shares | $36.9M | 42K |
| Booking Holdings Inc | BKNG | Shares | $35.7M | 8K |
| Netflix Inc | NFLX | Shares | $33.3M | 346K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $25.4M | 661K |
| Csx Corp | CSX | Shares | $24.5M | 596K |
| Solstice Advanced Matls Inc | SOLS | Shares | $23.4M | 307K |
| Kroger Co | KR | Shares | $22.2M | 307K |
| Aes Corp | AES | Shares | $22.0M | 1.6M |
| Entegris Inc | ENTG | Shares | $21.3M | 181K |
| Electronic Arts Inc | EA | Shares | $20.8M | 102K |
| Hologic Inc | HOLX | Shares | $20.8M | 275K |
| Masimo Corp | MASI* | Shares | $20.1M | 113K |
| Stifel Finl Corp | SF | Shares | $18.3M | 247K |
| T-Mobile Us Inc | TMUS | Shares | $17.8M | 85K |
| Cme Group Inc | CME | Shares | $17.7M | 60K |
| Bunge Global Sa | Shares | $17.0M | 134K | |
| Microsoft Corp | MSFT | Shares | $16.7M | 45K |
| Old Dominion Freight Line In | ODFL | Shares | $16.5M | 84K |
| Powell Inds Inc | POWL | Shares | $16.4M | 30K |
| Incyte Corp | INCY | Shares | $16.3M | 173K |
| Masco Corp | MAS | Shares | $16.2M | 268K |
| Nvidia Corporation | NVDA | Shares | $16.1M | 93K |
| Palantir Technologies Inc | PLTR | Shares | $16.1M | 110K |
| Shopify Inc | SHOP | Shares | $15.7M | 132K |
| Nu Hldgs Ltd | Shares | $15.6M | 1.1M | |
| Dell Technologies Inc | DELL | Shares | $15.2M | 92K |
| Agilent Technologies Inc | A | Shares | $14.8M | 130K |
| Msc Indl Direct Inc | MSM | Shares | $14.6M | 158K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $14.5M | 30K |
| Gxo Logistics Incorporated | GXO | Shares | $14.5M | 280K |
| Philip Morris Intl Inc | PM | Shares | $14.5M | 88K |
| Everus Constr Group | ECG | Shares | $14.3M | 121K |
| Mercadolibre Inc | MELI | Shares | $13.6M | 8K |
| Epam Sys Inc | EPAM | Shares | $13.6M | 100K |
| Target Corp | TGT | Shares | $13.4M | 111K |
| Visa Inc | V | Shares | $13.3M | 44K |
| Versant Media Group Inc | VSNT | Shares | $13.3M | 359K |
| Core Natural Resources Inc | CNR | Shares | $13.2M | 126K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $12.9M | 218K |
| Medtronic Plc | Shares | $12.3M | 143K | |
| Dow Hldgs Inc | DOW | Shares | $12.2M | 292K |
| Rocket Cos Inc | RKT | Shares | $11.9M | 832K |
| Cameco Corp | CCJ | Shares | $11.6M | 107K |
| Regeneron Pharmaceuticals | REGN | Shares | $11.4M | 15K |
| Howmet Aerospace Inc | HWM | Shares | $11.2M | 49K |
| Silicon Laboratories Inc | SLAB | Shares | $11.2M | 54K |
| Amphenol Corp | APH | Shares | $11.1M | 88K |
| Merit Med Sys Inc | MMSI | Shares | $10.9M | 159K |
| Venture Global Inc | VG | Shares | $10.4M | 658K |
| Pg&E Corp | PCG | Shares | $10.2M | 579K |
| Intuit | INTU | Shares | $10.2M | 24K |
| Sherwin Williams Co | SHW | Shares | $10.1M | 32K |
| Unitedhealth Group Inc | UNH | Shares | $10.1M | 37K |
| Disney Walt Co | DIS | Shares | $9.7M | 101K |
| Piper Sandler Companies | PIPR | Shares | $9.7M | 126K |
| Servicenow Inc | NOW | Shares | $9.5M | 91K |
| Docusign Inc | DOCU | Shares | $9.3M | 195K |
| Apa Corporation | APA | Shares | $9.1M | 214K |
| Amer Sports Inc | Shares | $8.7M | 264K | |
| Te Connectivity Plc | Shares | $8.7M | 42K | |
| Brighthouse Finl Inc | BHF | Shares | $8.6M | 144K |
| Royal Caribbean Group | Shares | $8.5M | 31K | |
| Mastercard Incorporated | MA | Shares | $8.5M | 17K |
| Expeditors Intl Wash Inc | EXPD | Shares | $8.4M | 59K |
| Fluor Corp | FLR | Shares | $8.4M | 180K |
| West Pharmaceutical Svsc Inc | WST | Shares | $8.4M | 33K |
| Transdigm Group Inc | TDG | Shares | $8.3M | 7K |
| Devon Energy Corp New | DVN | Shares | $8.1M | 161K |
| Meta Platforms Inc | META | Shares | $8.1M | 14K |
| Cargurus Inc | CARG | Shares | $8.0M | 236K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $8.0M | 107K |
| Uber Technologies Inc | UBER | Shares | $7.8M | 108K |
| United Therapeutics Corp Del | UTHR | Shares | $7.7M | 13K |
| American Homes 4 Rent | AMH | Shares | $7.7M | 277K |
| Johnson Controls Internation | Shares | $7.5M | 58K | |
| Bankunited Inc | BKU | Shares | $7.5M | 167K |
| Exlservice Hldgs Inc | EXLS | Shares | $7.5M | 248K |
| Boston Beer Inc | SAM | Shares | $7.5M | 33K |
| Mattel Inc | MAT | Shares | $7.4M | 510K |
| Cvs Health Corp | CVS | Shares | $7.4M | 103K |
| First Hawaiian Inc | FHB | Shares | $7.4M | 300K |
| Travelers Companies Inc | TRV | Shares | $7.4M | 25K |
| At&T Inc | T | Shares | $7.4M | 254K |
| Equitable Hldgs Inc | EQH | Shares | $7.3M | 196K |
| Knight-Swift Transn Hldgs In | KNX | Shares | $7.3M | 126K |
| General Mtrs Co | GM | Shares | $7.2M | 97K |
| Starwood Ppty Tr Inc | STWD | Shares | $7.2M | 419K |
| Jones Lang Lasalle Inc | JLL | Shares | $7.2M | 24K |
| Gap Inc | GAP | Shares | $7.1M | 294K |
| Verisk Analytics Inc | VRSK | Shares | $7.1M | 37K |
| Accenture Plc Ireland | Shares | $7.1M | 36K | |
| Crescent Energy Company | CRGY | Shares | $7.1M | 523K |
| Aptargroup Inc | ATR | Shares | $7.0M | 56K |
| Dana Inc | DAN | Shares | $7.0M | 208K |
| Cnx Res Corp | CNX | Shares | $6.9M | 180K |
| Viper Energy Inc | VNOM | Shares | $6.9M | 147K |
| Moelis & Co | MC | Shares | $6.9M | 121K |
| Motorola Solutions Inc | MSI | Shares | $6.8M | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.