Winton Group Ltd Portfolio Stock Holdings
Winton Group Ltd disclosed 1080 stock positions valued at approximately $2.9 billion in its latest SEC 13F filing. The largest holdings include BERKSHIRE HATHAWAY INC DEL, INVESCO EXCH TRADED FD TR II, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1080
- Portfolio Value
- $2.9B
Holdings by Sector
Winton Group Ltd Portfolio Holdings in Q1 2026
997 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 5.47% | 217 | - | - | $155,836,380 |
| INVESCO EXCH TRADED FD TR II | BKLN | Other | 1.43% | 2,000,000 | +2,000,000 | +100.00% | $40,820,000 |
| GE VERNOVA INC | GEV | Utilities | 1.29% | 42,253 | +16,689 | +65.28% | $36,882,644 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.25% | 8,474 | +8,474 | +100.00% | $35,678,252 |
| NETFLIX INC | NFLX | Communication Services | 1.17% | 346,413 | +272,316 | +367.51% | $33,307,610 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.89% | 661,277 | -942,376 | -58.76% | $25,406,262 |
| CSX CORP | CSX | Industrials | 0.86% | 596,109 | +223,459 | +59.96% | $24,470,274 |
| KROGER CO | KR | Consumer Defensive | 0.78% | 306,925 | +257,134 | +516.43% | $22,209,093 |
| AES CORP | AES | Utilities | 0.77% | 1,559,025 | +1,529,140 | +5116.75% | $21,966,662 |
| ENTEGRIS INC | ENTG | Technology | 0.75% | 181,484 | -10,017 | -5.23% | $21,277,184 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.73% | 102,223 | +10,048 | +10.90% | $20,840,203 |
| HOLOGIC INC | HOLX | Healthcare | 0.73% | 275,027 | +21,707 | +8.57% | $20,789,291 |
| MASIMO CORP | MASI | Healthcare | 0.70% | 112,783 | +112,783 | +100.00% | $20,060,712 |
| STIFEL FINL CORP | SF | Financial Services | 0.64% | 246,970 | +246,970 | +100.00% | $18,256,022 |
| T-MOBILE US INC | TMUS | Communication Services | 0.63% | 84,823 | +84,823 | +100.00% | $17,815,375 |
| CME GROUP INC | CME | Financial Services | 0.62% | 60,000 | -82 | -0.14% | $17,721,000 |
| BUNGE GLOBAL SA | BG | Other | 0.60% | 133,828 | +130,416 | +3822.27% | $17,022,922 |
| MICROSOFT CORP | MSFT | Technology | 0.59% | 45,094 | +10,395 | +29.96% | $16,692,446 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.58% | 84,308 | +68,811 | +444.03% | $16,473,783 |
| POWELL INDS INC | POWL | Industrials | 0.58% | 30,355 | +26,601 | +708.60% | $16,424,483 |
| INCYTE CORP | INCY | Healthcare | 0.57% | 173,032 | +69,535 | +67.19% | $16,285,772 |
| MASCO CORP | MAS | Industrials | 0.57% | 267,890 | -6,777 | -2.47% | $16,172,519 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 92,525 | +8,709 | +10.39% | $16,136,360 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.57% | 110,198 | +110,198 | +100.00% | $16,119,763 |
| SHOPIFY INC | SHOP | Technology | 0.55% | 132,133 | +82,975 | +168.79% | $15,673,616 |
| NU HLDGS LTD | G6683N103 | Other | 0.55% | 1,083,731 | +225,256 | +26.24% | $15,573,214 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.53% | 92,380 | +86,727 | +1534.18% | $15,162,329 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.52% | 129,526 | +126,616 | +4351.07% | $14,763,373 |
| MSC INDL DIRECT INC | MSM | Industrials | 0.51% | 158,144 | +150,496 | +1967.78% | $14,591,947 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.51% | 30,356 | +30,356 | +100.00% | $14,546,595 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 0.51% | 279,609 | +32,184 | +13.01% | $14,497,727 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.51% | 87,646 | +87,646 | +100.00% | $14,491,390 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.48% | 7,890 | +7,890 | +100.00% | $13,641,968 |
| EPAM SYS INC | EPAM | Technology | 0.48% | 100,306 | +355 | +0.36% | $13,581,432 |
| TARGET CORP | TGT | Consumer Defensive | 0.47% | 110,900 | +110,900 | +100.00% | $13,441,080 |
| VISA INC | V | Financial Services | 0.47% | 44,056 | +2,164 | +5.17% | $13,315,485 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 0.46% | 125,761 | +125,761 | +100.00% | $13,170,950 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.45% | 218,078 | -303,851 | -58.22% | $12,873,144 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 142,500 | +37,149 | +35.26% | $12,347,625 |
| DOW HLDGS INC | DOW | Basic Materials | 0.43% | 292,212 | +264,573 | +957.25% | $12,170,630 |
| ROCKET COS INC | RKT | Financial Services | 0.42% | 831,624 | +85,932 | +11.52% | $11,850,642 |
| CAMECO CORP | CCJ | Energy | 0.41% | 107,147 | -31,125 | -22.51% | $11,637,236 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.40% | 14,778 | +12,018 | +435.43% | $11,418,074 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.39% | 48,623 | +42,144 | +650.47% | $11,205,657 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.39% | 53,826 | +53,826 | +100.00% | $11,203,882 |
| AMPHENOL CORP | APH | Technology | 0.39% | 87,673 | -23,750 | -21.32% | $11,077,484 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.38% | 158,783 | +19,927 | +14.35% | $10,944,912 |
| PG&E CORP | PCG | Utilities | 0.36% | 579,125 | +499,992 | +631.84% | $10,175,226 |
| INTUIT | INTU | Technology | 0.36% | 23,523 | +23,523 | +100.00% | $10,170,875 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.36% | 31,600 | +3,708 | +13.29% | $10,129,380 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.35% | 37,155 | +35,211 | +1811.27% | $10,053,771 |
| DISNEY WALT CO | DIS | Communication Services | 0.34% | 100,983 | +92,777 | +1130.60% | $9,732,742 |
| SERVICENOW INC | NOW | Technology | 0.33% | 90,758 | -2,542 | -2.72% | $9,488,749 |
| DOCUSIGN INC | DOCU | Technology | 0.33% | 195,449 | +195,449 | +100.00% | $9,266,237 |
| APA CORPORATION | APA | Energy | 0.32% | 213,532 | +213,532 | +100.00% | $9,062,298 |
| AMER SPORTS INC | AS | Other | 0.31% | 264,102 | +251,002 | +1916.05% | $8,694,238 |
| TE CONNECTIVITY PLC | TEL | Other | 0.30% | 41,504 | +41,504 | +100.00% | $8,675,166 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.30% | 143,665 | -23,745 | -14.18% | $8,602,660 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.30% | 30,870 | +6,160 | +24.93% | $8,494,807 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 17,000 | +1,731 | +11.34% | $8,494,220 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.30% | 58,828 | +51,253 | +676.61% | $8,425,934 |
| FLUOR CORP | FLR | Industrials | 0.29% | 179,614 | +170,414 | +1852.33% | $8,378,993 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.29% | 33,422 | +33,422 | +100.00% | $8,376,890 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.29% | 7,165 | +7,165 | +100.00% | $8,303,948 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.29% | 161,480 | -592,793 | -78.59% | $8,125,674 |
| META PLATFORMS INC | META | Communication Services | 0.28% | 14,192 | -9,481 | -40.05% | $8,119,669 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.28% | 235,905 | +235,905 | +100.00% | $8,032,565 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.28% | 106,532 | +106,532 | +100.00% | $7,999,488 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 108,150 | +108,150 | +100.00% | $7,779,230 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.27% | 13,044 | +13,044 | +100.00% | $7,734,831 |
| AMERICAN HOMES 4 RENT | AMH | Real Estate | 0.27% | 276,765 | +276,765 | +100.00% | $7,727,279 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.26% | 57,641 | -61,064 | -51.44% | $7,548,089 |
| BANKUNITED INC | BKU | Financial Services | 0.26% | 167,123 | +134,752 | +416.27% | $7,547,275 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.26% | 247,689 | +247,689 | +100.00% | $7,542,130 |
| BOSTON BEER INC | SAM | Consumer Defensive | 0.26% | 32,659 | +3,228 | +10.97% | $7,524,634 |
| MATTEL INC | MAT | Consumer Cyclical | 0.26% | 509,872 | +493,129 | +2945.28% | $7,408,440 |
| CVS HEALTH CORP | CVS | Healthcare | 0.26% | 103,111 | +103,111 | +100.00% | $7,405,432 |
| FIRST HAWAIIAN INC | FHB | Financial Services | 0.26% | 299,953 | +248,943 | +488.03% | $7,390,842 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 25,330 | +25,330 | +100.00% | $7,388,254 |
| AT&T INC | T | Communication Services | 0.26% | 254,184 | +254,184 | +100.00% | $7,368,794 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.26% | 195,985 | +181,985 | +1299.89% | $7,273,003 |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | Industrials | 0.25% | 126,000 | +689 | +0.55% | $7,255,080 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.25% | 97,247 | +76,011 | +357.93% | $7,244,902 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.25% | 419,338 | +334,757 | +395.78% | $7,221,000 |
| JONES LANG LASALLE INC | JLL | Real Estate | 0.25% | 23,505 | +23,505 | +100.00% | $7,153,042 |
| GAP INC | GAP | Consumer Cyclical | 0.25% | 293,800 | +209,198 | +247.27% | $7,109,960 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.25% | 37,423 | +37,423 | +100.00% | $7,101,014 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.25% | 35,810 | +35,810 | +100.00% | $7,100,765 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.25% | 522,686 | +522,686 | +100.00% | $7,056,261 |
| APTARGROUP INC | ATR | Healthcare | 0.25% | 55,678 | +55,678 | +100.00% | $7,016,542 |
| DANA INC | DAN | Consumer Cyclical | 0.25% | 208,096 | +176,564 | +559.95% | $7,002,430 |
| CNX RES CORP | CNX | Energy | 0.24% | 179,707 | +179,707 | +100.00% | $6,927,705 |
| MOELIS & CO | MC | Financial Services | 0.24% | 121,037 | +121,037 | +100.00% | $6,899,109 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.24% | 15,639 | +15,639 | +100.00% | $6,786,857 |
| GENWORTH FINL INC | GNW | Financial Services | 0.24% | 831,987 | +315,821 | +61.19% | $6,755,734 |
| FTAI AVIATION LTD | FTAI | Other | 0.24% | 27,500 | +27,500 | +100.00% | $6,737,500 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.24% | 144,153 | +144,153 | +100.00% | $6,736,270 |
| XP INC | XP | Other | 0.24% | 353,502 | +288,502 | +443.85% | $6,730,678 |
| COUSINS PPTYS INC | CUZ | Real Estate | 0.23% | 296,648 | +296,648 | +100.00% | $6,695,345 |
| PAR PAC HOLDINGS INC | PARR | Energy | 0.23% | 106,764 | +106,764 | +100.00% | $6,687,697 |