Winton Group Ltd Top Holdings and 13F Report (2025) About Winton Group LtdInvestment ActivityWinton Group Ltd has $1.96 billion in total holdings as of June 30, 2025.Winton Group Ltd owns shares of 807 different stocks, but just 269 companies or ETFs make up 80% of its holdings.Approximately 56.77% of the portfolio was purchased this quarter.About 42.50% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 656 new stocks and bought additional shares in 189 stocks.Winton Group Ltd sold shares of 224 stocks and completely divested from 239 stocks this quarter.Largest Holdings Berkshire Hathaway $158,149,600ISHARES BITCOIN TRUST ETF $64,111,844FIDELITY WISE ORIGIN BITCOIN $31,771,158Interactive Brokers Group $21,129,495Five Below $20,746,904 Largest New Holdings this Quarter 315948109 - FIDELITY WISE ORIGIN BITCOIN $31,771,158 Holding311900104 - Fastenal $18,335,646 Holding830566105 - Skechers U.S.A. $16,653,857 Holding81369Y100 - Materials Select Sector SPDR Fund $11,041,142 Holding38141G104 - The Goldman Sachs Group $10,444,267 Holding Largest Purchases this Quarter ISHARES BITCOIN TRUST ETF 871,482 shares (about $53.34M)FIDELITY WISE ORIGIN BITCOIN 338,027 shares (about $31.77M)Interactive Brokers Group 374,862 shares (about $20.77M)Fastenal 436,563 shares (about $18.34M)Skechers U.S.A. 263,928 shares (about $16.65M) Largest Sales this Quarter Crane 104,272 shares (about $19.80M)Palo Alto Networks 89,697 shares (about $18.36M)Entergy 212,002 shares (about $17.62M)GE VERNOVA INC 28,092 shares (about $14.86M)Meritage Homes 161,707 shares (about $10.83M) 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$158,149,6000.0%2178.1%FinanceISHARES BITCOIN TRUST ETF$64,111,844$53,343,413 ▲495.4%1,047,4083.3%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$31,771,158$31,771,158 ▲New Holding338,0271.6%SHSIBKRInteractive Brokers Group$21,129,495$20,771,103 ▲5,795.6%381,3301.1%FinanceFIVEFive Below$20,746,904$1,820,385 ▼-8.1%158,1561.1%Retail/WholesaleGE VERNOVA INC$19,830,955$14,864,882 ▼-42.8%37,4771.0%COMNKENIKE$19,159,204$2,503,165 ▲15.0%269,6961.0%Consumer DiscretionaryFASTFastenal$18,335,646$18,335,646 ▲New Holding436,5630.9%Retail/WholesaleUGIUGI$18,244,380$1,301,651 ▲7.7%500,9440.9%UtilitiesORLYO'Reilly Automotive$18,193,912$16,601,315 ▲1,042.4%201,8630.9%Retail/WholesaleSKXSkechers U.S.A.$16,653,857$16,653,857 ▲New Holding263,9280.9%Consumer DiscretionaryCMECME Group$16,584,607$4,391,454 ▼-20.9%60,1720.8%FinanceDVNDevon Energy$16,158,748$553,876 ▼-3.3%507,9770.8%EnergyINTCIntel$15,401,568$1,117,290 ▲7.8%687,5700.8%Computer and TechnologyAMZNAmazon.com$15,204,385$10,566,919 ▲227.9%69,3030.8%Retail/WholesaleLSCCLattice Semiconductor$14,051,165$65,745 ▲0.5%286,8170.7%Computer and TechnologySBUXStarbucks$13,242,368$739,454 ▼-5.3%144,5200.7%Retail/WholesalePNMPNM Resources$13,166,264$12,361,789 ▲1,536.6%233,7760.7%UtilitiesNFLXNetflix$12,561,039$8,013,354 ▲176.2%9,3800.6%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$11,041,142$11,041,142 ▲New Holding125,7390.6%ETFGSThe Goldman Sachs Group$10,444,267$10,444,267 ▲New Holding14,7570.5%FinanceCOKECoca-Cola Consolidated$10,024,160$9,009,931 ▲888.4%89,7820.5%Consumer StaplesWDCWestern Digital$9,530,543$9,530,543 ▲New Holding148,9380.5%Computer and TechnologyEVERUS CONSTR GROUP$9,365,720$651,055 ▼-6.5%147,4220.5%COMTSCOTractor Supply$9,349,261$7,248,646 ▼-43.7%177,1700.5%Retail/WholesaleMURMurphy Oil$9,326,768$872,123 ▲10.3%414,5230.5%EnergyARISTA NETWORKS INC$9,250,768$7,592,118 ▼-45.1%90,4190.5%COM SHSHBANHuntington Bancshares$9,186,960$9,186,960 ▲New Holding548,1480.5%FinanceORCLOracle$8,687,263$6,667,996 ▲330.2%39,7350.4%Computer and TechnologyAXPAmerican Express$8,381,518$8,381,518 ▲New Holding26,2760.4%FinanceEVREvercore$7,946,689$6,678,675 ▲526.7%29,4300.4%FinanceSYFSynchrony Financial$7,819,792$5,816,658 ▲290.4%117,1680.4%FinanceRLRalph Lauren$7,768,707$4,941,429 ▲174.8%28,3240.4%Consumer DiscretionaryAMPAmeriprise Financial$7,755,631$7,755,631 ▲New Holding14,5310.4%FinanceSTXSeagate Technology$7,743,593$7,743,593 ▲New Holding53,6520.4%Computer and TechnologyIBMInternational Business Machines$7,467,957$92,266 ▼-1.2%25,3340.4%Computer and TechnologyMSFTMicrosoft$7,449,710$4,844,774 ▲186.0%14,9770.4%Computer and TechnologyCFCF Industries$7,122,088$7,122,088 ▲New Holding77,4140.4%Basic MaterialsDHID.R. Horton$6,983,339$6,983,339 ▲New Holding54,1680.4%ConstructionWYWeyerhaeuser$6,864,985$6,864,985 ▲New Holding267,2240.4%ConstructionMETMetLife$6,861,837$6,861,837 ▲New Holding85,3250.4%FinanceMTGMGIC Investment$6,796,941$6,796,941 ▲New Holding244,1430.3%FinanceVNTVontier$6,657,535$6,657,535 ▲New Holding180,4210.3%Business ServicesTMOThermo Fisher Scientific$6,614,674$6,614,674 ▲New Holding16,3140.3%MedicalALVAutoliv$6,513,811$6,513,811 ▲New Holding58,2110.3%Auto/Tires/TrucksSKYWSkyWest$6,495,245$6,495,245 ▲New Holding63,0790.3%TransportationFCNFTI Consulting$6,428,992$5,379,404 ▲512.5%39,8080.3%Business ServicesRDNRadian Group$6,398,953$6,398,953 ▲New Holding177,6500.3%FinanceMGMMGM Resorts International$6,350,801$6,350,801 ▲New Holding184,6700.3%Consumer DiscretionaryCFGCitizens Financial Group$6,313,599$6,313,599 ▲New Holding141,0860.3%FinanceDANDana$6,234,197$43,647 ▼-0.7%363,5100.3%Auto/Tires/TrucksTECHBio-Techne$6,230,286$6,230,286 ▲New Holding121,0940.3%MedicalAZOAutoZone$6,188,287$6,188,287 ▲New Holding1,6670.3%Retail/WholesaleDIODDiodes$6,183,899$6,183,899 ▲New Holding116,9200.3%Computer and TechnologyGLWCorning$6,177,905$6,177,905 ▲New Holding117,4730.3%Computer and TechnologyALGNAlign Technology$6,162,124$6,162,124 ▲New Holding32,5470.3%MedicalCURBLINE PPTYS CORP$6,156,772$41,322 ▼-0.7%269,6790.3%COMSBACSBA Communications$6,147,876$6,147,876 ▲New Holding26,1790.3%FinanceLYBLyondellBasell Industries$6,143,922$6,143,922 ▲New Holding106,1860.3%Basic MaterialsCRUSCirrus Logic$6,136,866$6,136,866 ▲New Holding58,8640.3%Computer and TechnologyDXCMDexCom$6,106,459$2,485,495 ▲68.6%69,9560.3%MedicalTTEKTetra Tech$6,078,175$6,078,175 ▲New Holding169,0260.3%IndustrialsUBERUber Technologies$6,060,768$6,060,768 ▲New Holding64,9600.3%Computer and TechnologyNTAPNetApp$6,051,720$6,051,720 ▲New Holding56,7970.3%Computer and TechnologyUSFDUS Foods$5,954,028$5,954,028 ▲New Holding77,3150.3%Consumer StaplesAIGAmerican International Group$5,949,618$5,949,618 ▲New Holding69,5130.3%FinanceWMWaste Management$5,898,980$5,898,980 ▲New Holding25,7800.3%Business ServicesKLACKLA$5,849,182$5,849,182 ▲New Holding6,5300.3%Computer and TechnologyEWEdwards Lifesciences$5,793,640$3,378,437 ▲139.9%74,0780.3%MedicalDECKDeckers Outdoor$5,776,867$4,813,472 ▲499.6%56,0480.3%Retail/WholesaleCMGChipotle Mexican Grill$5,771,995$2,576,330 ▲80.6%102,7960.3%Retail/WholesaleGPKGraphic Packaging$5,758,621$5,758,621 ▲New Holding273,3090.3%IndustrialsFITBFifth Third Bancorp$5,682,562$5,682,562 ▲New Holding138,1610.3%FinanceGDDYGoDaddy$5,646,141$5,646,141 ▲New Holding31,3570.3%Computer and TechnologyWBSWebster Financial$5,606,110$5,606,110 ▲New Holding102,6760.3%FinanceCPNGCoupang$5,547,334$5,547,334 ▲New Holding185,1580.3%Retail/WholesalePHINPHINIA$5,544,077$454,688 ▲8.9%124,6140.3%Auto/Tires/TrucksTSLATesla$5,483,447$5,143,551 ▲1,513.3%17,2620.3%Auto/Tires/TrucksAAPLApple$5,480,501$2,548,622 ▲86.9%26,7120.3%Computer and TechnologyMIDDMiddleby$5,463,072$5,463,072 ▲New Holding37,9380.3%IndustrialsMTDRMatador Resources$5,435,308$5,435,308 ▲New Holding113,9000.3%EnergyPAYXPaychex$5,382,165$5,382,165 ▲New Holding37,0010.3%Computer and TechnologyDOCUDocusign$5,310,852$5,310,852 ▲New Holding68,1840.3%Computer and TechnologyLCIILCI Industries$5,296,315$5,296,315 ▲New Holding58,0800.3%Auto/Tires/TrucksCOFCapital One Financial$5,264,746$5,264,746 ▲New Holding24,7450.3%FinanceTGITriumph Group$5,242,726$4,216,975 ▲411.1%203,6010.3%AerospaceLOWLowe's Companies$5,195,974$5,195,974 ▲New Holding23,4190.3%Retail/WholesaleGEGE Aerospace$5,117,943$4,425,049 ▼-46.4%19,8840.3%AerospaceGMEDGlobus Medical$5,101,335$5,101,335 ▲New Holding86,4340.3%MedicalPKPark Hotels & Resorts$5,092,514$5,092,514 ▲New Holding497,8020.3%FinanceCTSHCognizant Technology Solutions$5,081,626$2,661,291 ▲110.0%65,1240.3%Computer and TechnologyIACIAC$5,054,193$566,784 ▼-10.1%135,3560.3%Multi-Sector ConglomeratesSEICSEI Investments$5,045,369$1,310,698 ▼-20.6%56,1470.3%FinanceMSMorgan Stanley$5,035,745$743,882 ▲17.3%35,7500.3%FinanceFMCFMC$5,025,072$7,903,693 ▼-61.1%120,3610.3%Consumer StaplesGILDGilead Sciences$5,024,074$5,024,074 ▲New Holding45,3150.3%MedicalWORTHINGTON STL INC$5,021,881$57,900 ▲1.2%168,3500.3%COM SHSRSGRepublic Services$4,992,373$4,992,373 ▲New Holding20,2440.3%Business ServicesOCOwens Corning$4,988,400$4,988,400 ▲New Holding36,2740.3%ConstructionADMAADMA Biologics$4,967,998$3,734,762 ▲302.8%272,8170.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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