Winton Group Ltd Top Holdings and 13F Report (2024) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.48 billion in total holdings as of June 30, 2024.Winton Group Ltd owns shares of 558 different stocks, but just 150 companies or ETFs make up 80% of its holdings.Approximately 55.52% of the portfolio was purchased this quarter.About 47.67% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 582 new stocks and bought additional shares in 207 stocks.Winton Group Ltd sold shares of 146 stocks and completely divested from 221 stocks this quarter.Largest Holdings Berkshire Hathaway $132,856,297Walmart $24,909,561Union Pacific $22,749,7643M $21,466,645GE VERNOVA INC $21,205,496 Largest New Holdings this Quarter GE VERNOVA INC $21,205,496 HoldingAmerican International Group $20,413,402 HoldingBank of New York Mellon $20,103,875 HoldingInternational Paper $19,326,842 HoldingElectronic Arts $18,896,631 Holding Largest Purchases this Quarter GE VERNOVA INC 123,640 shares (about $21.21M)3M 200,678 shares (about $20.51M)American International Group 274,965 shares (about $20.41M)Bank of New York Mellon 335,680 shares (about $20.10M)Chipotle Mexican Grill 316,109 shares (about $19.80M) Largest Sales this Quarter Lennar 175,721 shares (about $26.34M)Walmart 174,732 shares (about $11.83M)Utilities Select Sector SPDR Fund 167,420 shares (about $11.41M)NetApp 58,453 shares (about $7.53M)Old Republic International 227,234 shares (about $7.02M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWinton Group Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.ABerkshire Hathaway$132,856,2970.0%2179.0%FinanceWMTWalmart$24,909,561$11,831,104 ▼-32.2%367,8861.7%Retail/WholesaleUNPUnion Pacific$22,749,764$3,121,257 ▼-12.1%100,5471.5%TransportationMMM3M$21,466,645$20,507,285 ▲2,137.6%210,0661.4%Multi-Sector ConglomeratesGE VERNOVA INC$21,205,496$21,205,496 ▲New Holding123,6401.4%COMAIGAmerican International Group$20,413,402$20,413,402 ▲New Holding274,9651.4%FinanceCMGChipotle Mexican Grill$20,303,424$19,804,229 ▲3,967.2%324,0771.4%Retail/WholesaleBKBank of New York Mellon$20,103,875$20,103,875 ▲New Holding335,6801.4%FinanceDGDollar General$19,377,116$6,972,091 ▲56.2%146,5411.3%Retail/WholesaleIPInternational Paper$19,326,842$19,326,842 ▲New Holding447,8991.3%Basic MaterialsAVGOBroadcom$19,184,478$18,840,895 ▲5,483.6%11,9491.3%Computer and TechnologyEAElectronic Arts$18,896,631$18,896,631 ▲New Holding135,6251.3%Consumer DiscretionaryWRBW. R. Berkley$18,481,545$18,481,545 ▲New Holding235,1941.2%FinanceAPHAmphenol$18,237,126$18,237,126 ▲New Holding270,7011.2%Computer and TechnologyJNPRJuniper Networks$18,107,968$2,999,054 ▲19.8%496,6531.2%Computer and TechnologyCRCrane$17,971,866$7,443,563 ▲70.7%123,9611.2%IndustrialsNVDANVIDIA$17,814,344$17,781,235 ▲53,705.6%144,1991.2%Computer and TechnologyCATCaterpillar$17,810,524$16,575,722 ▲1,342.4%53,4691.2%Industrial ProductsLYBLyondellBasell Industries$17,682,847$17,682,847 ▲New Holding184,8511.2%Basic MaterialsGPSGAP$17,580,460$5,701,444 ▲48.0%735,8921.2%Consumer CyclicalODFLOld Dominion Freight Line$17,578,411$4,087,230 ▼-18.9%99,5381.2%TransportationGENGenesis Healthcare$17,102,782$17,102,782 ▲New Holding684,6591.2%Business ServicesCOOPER COS INC$17,023,500$2,282,982 ▼-11.8%195,0001.1%COMGWWW.W. Grainger$16,667,982$16,667,982 ▲New Holding18,4741.1%Industrial ProductsWSMWilliams-Sonoma$16,532,199$15,535,715 ▲1,559.1%58,5481.1%Retail/WholesaleBALLBall$16,519,785$15,683,406 ▲1,875.2%275,2381.1%Industrial ProductsXLUUtilities Select Sector SPDR Fund$16,065,436$11,407,999 ▼-41.5%235,7711.1%ETFNOVNOV$15,988,893$15,175,740 ▲1,866.3%841,0781.1%Business ServicesANAutoNation$15,831,853$15,831,853 ▲New Holding99,3341.1%Retail/WholesalePVHPVH$15,588,616$15,588,616 ▲New Holding147,2431.1%Consumer DiscretionaryLNWLight & Wonder$15,538,601$15,538,601 ▲New Holding148,1561.0%Consumer DiscretionaryGLGlobe Life$15,483,368$15,483,368 ▲New Holding188,1791.0%FinanceKBHKB Home$14,512,452$12,814,517 ▲754.7%206,7891.0%ConstructionXLREReal Estate Select Sector SPDR Fund$14,421,342$5,095,547 ▼-26.1%375,4581.0%ETFCLFCleveland-Cliffs$13,458,001$12,689,332 ▲1,650.8%874,4640.9%Basic MaterialsSNXTD SYNNEX$12,893,873$10,641,380 ▲472.4%111,7320.9%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$11,811,434$11,811,434 ▲New Holding81,0390.8%ETFCMECME Group$11,796,0000.0%60,0000.8%Financial ServicesMTGMGIC Investment$11,227,572$9,149,699 ▲440.3%521,0010.8%FinanceXLEEnergy Select Sector SPDR Fund$11,064,334$11,064,334 ▲New Holding121,3860.7%ETFXUnited States Steel$10,853,249$910,678 ▼-7.7%287,1230.7%Basic MaterialsWIREEncore Wire$10,527,495$9,210,507 ▲699.4%36,3230.7%Industrial ProductsKNFKnife River$10,189,238$4,141,276 ▲68.5%145,2700.7%ConstructionFMCFMC$7,989,667$7,989,667 ▲New Holding138,8300.5%Basic MaterialsRXORXO$7,851,668$2,859,476 ▲57.3%300,2550.5%TransportationNVSTEnvista$7,019,057$7,019,057 ▲New Holding422,0720.5%MedicalRDNRadian Group$6,602,375$5,519,193 ▲509.5%212,2950.4%FinanceCHHChoice Hotels International$6,433,021$153,629 ▼-2.3%54,0590.4%Consumer DiscretionaryMACMacerich$6,280,467$2,576,272 ▲69.6%406,7660.4%FinanceTNLTravel + Leisure$6,110,983$6,110,983 ▲New Holding135,8600.4%Consumer DiscretionaryMETAMeta Platforms$5,898,366$524,893 ▼-8.2%11,6980.4%Computer and TechnologyPHINPHINIA$5,830,515$2,255,210 ▲63.1%148,1330.4%Auto/Tires/TrucksABTAbbott Laboratories$5,784,046$4,877,016 ▲537.7%55,6640.4%MedicalNYCBNew York Community Bancorp$5,400,719$5,400,719 ▲New Holding1,677,2420.4%FinanceSRCLStericycle$5,355,924$5,355,924 ▲New Holding92,1370.4%Business ServicesWCNWaste Connections$5,317,617$411,921 ▲8.4%30,3240.4%Business ServicesMAMastercard$5,102,457$5,102,457 ▲New Holding11,5660.3%Business ServicesHUBGHub Group$5,065,435$1,770,173 ▲53.7%117,6640.3%TransportationGEGeneral Electric$5,010,416$939,354 ▲23.1%31,5180.3%TransportationASGNASGN$4,737,462$4,737,462 ▲New Holding53,7310.3%Computer and TechnologyMCDMcDonald's$4,714,285$4,714,285 ▲New Holding18,4990.3%Retail/WholesaleWORTHINGTON STL INC$4,704,561$1,658,826 ▲54.5%141,0240.3%COM SHSQDELQuidelOrtho$4,668,938$4,668,938 ▲New Holding140,5460.3%MedicalACIWACI Worldwide$4,650,519$4,650,519 ▲New Holding117,4670.3%Computer and TechnologyGMGeneral Motors$4,619,332$4,619,332 ▲New Holding99,4260.3%Auto/Tires/TrucksUAUnder Armour$4,579,019$4,579,019 ▲New Holding701,2280.3%Consumer DiscretionaryWK KELLOGG CO$4,450,702$1,720,613 ▲63.0%270,3950.3%COM SHSAMZNAmazon.com$4,437,986$3,349,409 ▲307.7%22,9650.3%Retail/WholesaleSLBSchlumberger$4,393,166$2,860,995 ▲186.7%93,1150.3%Oils/EnergyIBMInternational Business Machines$4,323,750$1,764,955 ▼-29.0%25,0000.3%Computer and TechnologyULTAUlta Beauty$4,315,184$2,581,856 ▲149.0%11,1830.3%Retail/WholesaleCHENIERE ENERGY INC$4,253,964$4,253,964 ▲New Holding24,3320.3%COM NEWMSFTMicrosoft$4,155,294$4,155,294 ▲New Holding9,2970.3%Computer and TechnologyCCICrown Castle$4,147,072$4,147,072 ▲New Holding42,4470.3%FinanceFOXAFOX$3,957,052$3,957,052 ▲New Holding115,1310.3%Consumer DiscretionaryHLTHilton Worldwide$3,941,565$3,941,565 ▲New Holding18,0640.3%Consumer DiscretionaryMNSTMonster Beverage$3,933,213$2,544,403 ▲183.2%78,7430.3%Consumer StaplesGESGuess?$3,916,433$3,167,733 ▲423.1%191,9820.3%Consumer DiscretionaryNTAPNetApp$3,862,326$7,528,747 ▼-66.1%29,9870.3%Computer and TechnologyELVElevance Health$3,668,934$3,668,934 ▲New Holding6,7710.2%MedicalALEALLETE$3,571,907$3,571,907 ▲New Holding57,2880.2%UtilitiesPRFTPerficient$3,551,628$3,551,628 ▲New Holding47,4880.2%Computer and TechnologyADBEAdobe$3,519,901$307,214 ▼-8.0%6,3360.2%Computer and TechnologyICEIntercontinental Exchange$3,404,454$3,404,454 ▲New Holding24,8700.2%FinancePARRPar Pacific$3,388,171$3,012,855 ▲802.8%134,1850.2%Oils/EnergyDPZDomino's Pizza$3,334,459$3,334,459 ▲New Holding6,4580.2%Retail/WholesaleMRKMerck & Co., Inc.$3,331,953$1,629,703 ▲95.7%26,9140.2%MedicalALGTAllegiant Travel$3,305,536$1,486,155 ▲81.7%65,8080.2%TransportationWDAYWorkday$3,298,181$3,298,181 ▲New Holding14,7530.2%Computer and TechnologyFDXFedEx$3,297,640$3,297,640 ▲New Holding10,9980.2%TransportationAALAmerican Airlines Group$3,276,183$2,743,163 ▲514.6%289,1600.2%TransportationRYNRayonier$3,274,516$3,274,516 ▲New Holding112,5650.2%ConstructionORLYO'Reilly Automotive$3,259,001$1,972,720 ▼-37.7%3,0860.2%Retail/WholesaleEMREmerson Electric$3,150,906$1,527,368 ▲94.1%28,6030.2%Industrial ProductsXOMExxon Mobil$3,111,694$941,336 ▼-23.2%27,0300.2%Oils/EnergyLLYEli Lilly and Company$3,079,197$3,079,197 ▲New Holding3,4010.2%MedicalHALHalliburton$3,023,074$1,315,056 ▼-30.3%89,4930.2%Oils/EnergyANETArista Networks$2,835,734$2,403,592 ▲556.2%8,0910.2%Computer and TechnologyPLNTPlanet Fitness$2,825,782$2,825,782 ▲New Holding38,3990.2%Consumer DiscretionaryORIOld Republic International$2,789,807$7,021,532 ▼-71.6%90,2850.2%FinanceShowing largest 100 holdings. 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