Total reported value
$2.9B
Reporting period: 2026-03-31 · Number of holdings: 1080
WINTON GROUP Ltd disclosed 1080 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.9B and a quarterly turnover rate of 118.6%.
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+65.3% $20.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.47% | — | — | |
| 2 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | +1.43% | NEW | |
| 3 | GEV | GE Vernova INC | Stock-Industrials | 1.29% | +0.71% | +65.28% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.25% | +1.25% | NEW | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.17% | +0.93% | +367.51% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.89% | -1.86% | -58.76% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.86% | — | +59.96% | |
| 8 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.82% | — | -42.35% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.78% | +0.67% | +516.43% | |
| 10 | AES | Aes CORP | Stock-Utilities | 0.77% | +0.76% | +5116.75% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 0.75% | — | -5.23% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.73% | — | +10.90% | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.73% | — | +8.57% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 0.70% | +0.70% | NEW | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.64% | +0.64% | NEW | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | +0.62% | NEW | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.62% | — | -0.14% | |
| 18 | BG | Bunge Global SA | Stock-Consumer Staples | 0.60% | +0.59% | +3822.27% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | — | +29.96% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.58% | +0.50% | +444.03% | |
| 21 | POWL | Powell Industries INC | Stock-Industrials | 0.58% | +0.54% | +708.60% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.57% | — | +67.19% | |
| 23 | MAS | Masco CORP | Stock-Industrials | 0.57% | — | -2.47% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | — | +10.39% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | +0.57% | NEW | |
| 26 | SHOP | Shopify INC - Class A | Stock-Tech | 0.55% | — | +168.79% | |
| 27 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | — | +26.24% | |
| 28 | DELL | Dell Technologies -c | Stock-Tech | 0.53% | +0.51% | +1534.18% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.52% | +0.51% | +4351.07% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.51% | +0.49% | +1967.78% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | +0.51% | NEW | |
| 32 | GXO | Gxo Logistics INC | Stock-Industrials | 0.51% | — | +13.01% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 34 | ECG | Everus Construction Group | Stock-Industrials | 0.50% | — | +7.01% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.48% | +0.48% | NEW | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.48% | — | +0.36% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | +0.47% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | +5.17% | |
| 39 | VSNT | Versant Media Group INC | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 40 | CNR | Core Natural Resources INC | Stock-Energy | 0.46% | +0.46% | NEW | |
| 41 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.45% | -0.92% | -58.22% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +35.26% | |
| 43 | DOW | Dow INC | Stock-Materials | 0.43% | — | +957.25% | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.42% | — | +11.52% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.41% | — | -22.51% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.40% | — | +435.43% | |
| 47 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.39% | — | +650.47% | |
| 48 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.39% | — | — | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.39% | — | -21.32% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.38% | — | +14.35% |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+21.8%
Based on 69% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1080 | $2.9B | 100 | |
| 2025-12-31 | 911 | $2.9B | 100 | |
| 2025-09-30 | 697 | $2.7B | 100 | |
| 2025-06-30 | 807 | $2.0B | 0 | |
| 2025-03-31 | 656 | $1.6B | 100 | |
| 2024-12-31 | 594 | $1.5B | 0 | |
| 2024-09-30 | 605 | $1.4B | 0 | |
| 2024-06-30 | 558 | $1.5B | 0 | |
| 2024-03-31 | 582 | $1.4B | 0 | |
| 2023-12-31 | 729 | $1.4B | 0 | |
| 2023-09-30 | 756 | $1.2B | 0 | |
| 2023-06-30 | 745 | $1.2B | 0 | |
| 2023-03-31 | 941 | $1.6B | 0 | |
| 2022-12-31 | 902 | $1.5B | 0 | |
| 2022-09-30 | 921 | $1.5B | 0 | |
| 2022-06-30 | 931 | $1.9B | 0 | |
| 2022-03-31 | 936 | $1.9B | 0 | |
| 2021-12-31 | 989 | $1.7B | 0 | |
| 2021-09-30 | 1315 | $1.8B | 0 | |
| 2021-06-30 | 1409 | $1.9B | — | |
| 2021-03-31 | 1360 | $1.8B | 100 | |
| 2020-12-31 | 1299 | $1.4B | 92 | |
| 2020-09-30 | 1451 | $3.1B | 65 | |
| 2020-06-30 | 1428 | $3.9B | 73 | |
| 2020-03-31 | 1374 | $3.8B | 76 | |
| 2019-12-31 | 1514 | $7.1B | 100 | |
| 2019-09-30 | 1507 | $8.5B | 74 | |
| 2019-06-30 | 1111 | $5.1B | 70 | |
| 2019-03-31 | 1062 | $5.0B | 54 | |
| 2018-12-31 | 849 | $4.6B | 77 | |
| 2018-09-30 | 995 | $4.8B | 100 | |
| 2018-06-30 | 997 | $3.9B | 77 | |
| 2018-03-31 | 1121 | $3.5B | 67 | |
| 2017-12-31 | 657 | $3.5B | 62 | |
| 2017-09-30 | 638 | $3.1B | 62 | |
| 2017-06-30 | 597 | $3.4B | 79 | |
| 2017-03-31 | 425 | $3.7B | 55 | |
| 2016-12-31 | 438 | $3.0B | 85 | |
| 2016-09-30 | 377 | $5.8B | 56 | |
| 2016-06-30 | 298 | $6.1B | 64 | |
| 2016-03-31 | 303 | $9.2B | 57 | |
| 2015-12-31 | 312 | $11.3B | 63 | |
| 2015-09-30 | 369 | $12.6B | 57 | |
| 2015-06-30 | 359 | $10.9B | 61 | |
| 2015-03-31 | 400 | $12.6B | 68 | |
| 2014-12-31 | 615 | $8.1B | 71 | |
| 2014-09-30 | 660 | $14.0B | 35 | |
| 2014-06-30 | 642 | $14.7B | — |
WINTON GROUP Ltd's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Invesco Senior Loan ETF (BKLN); New buy: Booking Holdings INC (BKNG); New buy: Masimo CORP (MASI*); Sold out: Chart Industries INC (GTLS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.9% | +367.51% | Add |
| 2 | AES | Aes CORP | +0.8% | +5116.75% | Add |
| 3 | GEV | GE Vernova INC | +0.7% | +65.28% | Add |
| 4 | KR | Kroger Co | +0.7% | +516.43% | Add |
| 5 | BG | Bunge Global SA | +0.6% | +3822.27% | Add |
| 6 | POWL | Powell Industries INC | +0.5% | +708.60% | Add |
| 7 | DELL | Dell Technologies -c | +0.5% | +1534.18% | Add |
| 8 | A | Agilent Technologies INC | +0.5% | +4351.07% | Add |
| 9 | ODFL | Old Dominion Freight Line | +0.5% | +444.03% | Add |
| 10 | MSM | Msc Industrial Direct Co-a | +0.5% | +1967.78% | Add |
| 11 | BA | Boeing Co/the | -0.4% | -68.10% | Trim |
| 12 | FIVE | Five Below | -0.4% | -75.89% | Trim |
| 13 | HD | Home Depot INC | -0.4% | -82.36% | Trim |
| 14 | VICI | Vici Properties INC | -0.5% | -93.20% | Trim |
| 15 | KO | Coca-cola Co/the | -0.5% | -92.46% | Trim |
| 16 | COST | Costco Wholesale CORP | -0.5% | -96.69% | Trim |
| 17 | B | Barrick Mining CORP | -0.5% | -94.47% | Trim |
| 18 | NKE | Nike INC -cl B | -0.5% | -88.83% | Trim |
| 19 | DASH | Doordash INC - A | -0.5% | -89.99% | Trim |
| 20 | AZO | Autozone INC | -0.5% | -98.26% | Trim |
| 21 | AVGO | Broadcom INC | -0.5% | -97.81% | Trim |
| 22 | LLY | Eli Lilly & Co | -0.5% | -97.26% | Trim |
| 23 | DVN | Devon Energy CORP | -0.7% | -78.59% | Trim |
| 24 | INTC | Intel CORP | -0.9% | -87.51% | Trim |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | -0.9% | -58.22% | Trim |
| 26 | IBIT | Ishares Bitcoin Trust ETF | -1.9% | -58.76% | Trim |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 28 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 29 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 30 | MASI* | Masimo CORP | — | NEW | New buy |
| 31 | GTLS | Chart Industries INC | — | EXIT | Sold out |
| 32 | DAY | Dayforce INC | — | EXIT | Sold out |
| 33 | SF | Stifel Financial CORP | — | NEW | New buy |
| 34 | TMUS | T-mobile US INC | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | EQT | Eqt CORP | — | EXIT | Sold out |
| 37 | FERG | Ferguson Enterprises INC | — | EXIT | Sold out |
| 38 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 40 | PM | Philip Morris International | — | NEW | New buy |
| 41 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 42 | MELI | Mercadolibre INC | — | NEW | New buy |
| 43 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 46 | CNR | Core Natural Resources INC | — | NEW | New buy |
| 47 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 50 | COLB | Columbia Banking System INC | — | EXIT | Sold out |
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