Winton Group Ltd Top Holdings and 13F Report (2026) About Winton Group LtdInvestment ActivityWinton Group Ltd has $2.58 billion in total holdings as of September 30, 2026.Winton Group Ltd owns shares of 1,094 different stocks, but just 276 companies or ETFs make up 80% of its holdings.Approximately 51.76% of the portfolio was purchased this quarter.About 67.66% of the portfolio was sold this quarter.This quarter, Winton Group Ltd has purchased 1,137 new stocks and bought additional shares in 314 stocks.Winton Group Ltd sold shares of 302 stocks and completely divested from 514 stocks this quarter.Largest Holdings Berkshire Hathaway $162,100,085iShares iBoxx $ High Yield Corporate Bond ETF $43,237,600Invesco Senior Loan ETF $40,860,000CrowdStrike $39,978,839Amphenol $31,633,659 Largest New Holdings this Quarter 44951W106 - IES $24,692,657 Holding69608A108 - PALANTIR TECHNOLOGIES INC $16,673,450 Holding57060D108 - MarketAxess $14,867,052 Holding55405Y100 - MACOM Technology Solutions $14,500,471 Holding571748102 - MARSH & MCLENNAN COS INC $13,112,064 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 532,172 shares (about $41.09M)Amphenol 358,751 shares (about $30.24M)CrowdStrike 113,604 shares (about $30.08M)Bio-Techne 346,582 shares (about $25.12M)Monster Beverage 600,558 shares (about $25.00M) Largest Sales this Quarter AES 1,454,609 shares (about $21.67M)CME Group 72,440 shares (about $18.98M)Booking 112,895 shares (about $18.39M)Wells Fargo & Company 190,174 shares (about $15.22M)KLA 76,229 shares (about $14.86M) 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$162,100,0850.0%2176.3%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$43,237,600$41,089,000 ▲1,912.4%560,0001.7%ETFBKLNInvesco Senior Loan ETF$40,860,000$3,673,437 ▼-8.2%2,000,0001.6%ETFCRWDCrowdStrike$39,978,839$30,076,659 ▲303.7%151,0061.6%TechnologyAPHAmphenol$31,633,659$30,242,709 ▲2,174.2%375,2511.2%TechnologyISHARES BITCOIN TRUST ETF$31,352,903$48,050 ▲0.2%662,2921.2%SHS BEN INTTECHBio-Techne$29,988,738$25,116,797 ▲515.5%413,8091.2%HealthcarePSAPublic Storage$26,585,263$1,881,735 ▲7.6%93,9941.0%Real EstateCSXCSX$26,021,368$2,402,660 ▼-8.5%559,4791.0%IndustrialsMNSTMonster Beverage$25,182,514$24,995,224 ▲13,345.7%605,0581.0%Consumer StaplesIESCIES$24,692,657$24,692,657 ▲New Holding76,9051.0%IndustrialsXLCCommunication Services Select Sector SPDR Fund$24,379,887$12,094,065 ▲98.4%219,6980.9%ETFKRKroger$23,641,856$7,943,303 ▲50.6%403,3070.9%Consumer StaplesSOLSTICE ADVANCED MATLS INC$23,261,117$4,032,456 ▼-14.8%413,0170.9%COM SHSMSMMSC Industrial Direct$23,110,030$3,119,105 ▲15.6%186,7930.9%IndustrialsSANDISK CORP$20,142,707$9,449,343 ▲88.4%11,5770.8%COMCVNACarvana$18,887,768$3,010,175 ▼-13.7%302,0110.7%Consumer DiscretionaryNVDANVIDIA$17,124,846$1,848,508 ▼-9.7%74,9840.7%TechnologyMLIMueller Industries$16,746,967$6,799,048 ▲68.3%276,3070.6%IndustrialsPALANTIR TECHNOLOGIES INC$16,673,450$16,673,450 ▲New Holding89,1390.6%CL ATSLATesla$16,368,095$9,110,456 ▲125.5%46,1320.6%Consumer DiscretionaryAMATApplied Materials$16,343,705$15,975,511 ▲4,338.9%31,9600.6%TechnologyFIDELITY WISE ORIGIN BITCOIN$15,864,649$23,463 ▲0.1%218,4010.6%SHSCMECME Group$15,718,800$18,977,831 ▼-54.7%60,0000.6%FinanceAVGOBroadcom$15,241,646$926,790 ▲6.5%43,4000.6%TechnologyLINDE PLC$15,207,786$11,543,488 ▲315.0%32,0400.6%SHSMKTXMarketAxess$14,867,052$14,867,052 ▲New Holding90,6970.6%FinanceHWMHowmet Aerospace$14,846,003$7,026,056 ▲89.8%65,6380.6%IndustrialsCZRCaesars Entertainment$14,700,411$853,861 ▲6.2%495,7980.6%Consumer DiscretionaryMTSIMACOM Technology Solutions$14,500,471$14,500,471 ▲New Holding50,9110.6%TechnologyNOWServiceNow$14,254,108$3,490,291 ▼-19.7%106,3660.6%TechnologyDOORDASH INC$14,247,151$781,189 ▲5.8%77,6200.6%CL ACRDOCredo Technology Group$14,166,492$9,305,897 ▲191.5%72,7270.5%TechnologyMMSIMerit Medical Systems$13,623,650$897,051 ▲7.0%157,9920.5%HealthcareCVICVR Energy$13,552,938$5,180,176 ▲61.9%265,7960.5%EnergyEVERUS CONSTR GROUP$13,405,741$418,724 ▲3.2%114,0720.5%COMMARSH & MCLENNAN COS INC$13,112,064$13,112,064 ▲New Holding76,8000.5%COMROSTRoss Stores$12,834,199$11,433,799 ▲816.5%54,9880.5%Consumer DiscretionaryMETAMeta Platforms$12,687,024$6,927,644 ▼-35.3%17,4950.5%Communication ServicesGE VERNOVA INC$12,383,934$8,554 ▲0.1%13,0290.5%COMCORE NATURAL RESOURCES INC$12,034,768$1,081,584 ▲9.9%140,2000.5%COM SHSKLACKLA$11,795,409$14,859,319 ▼-55.7%60,5110.5%TechnologyBEBloom Energy$11,756,139$3,114,363 ▲36.0%42,4440.5%IndustrialsARMKAramark$11,752,779$11,265,474 ▲2,311.8%219,4730.5%Consumer DiscretionaryROCKET LAB CORP$11,628,198$11,628,198 ▲New Holding166,8800.5%COMFBINFortune Brands Innovations$11,575,533$11,575,533 ▲New Holding304,2190.4%IndustrialsSPOTSpotify Technology$11,345,719$3,968,248 ▼-25.9%23,2790.4%Communication ServicesBMYBristol Myers Squibb$11,225,760$11,225,760 ▲New Holding179,9000.4%HealthcareDLTRDollar Tree$10,882,069$1,958,864 ▲22.0%95,4400.4%Consumer StaplesITGRInteger$10,685,420$10,685,420 ▲New Holding84,5700.4%HealthcareIRENIREN$10,382,662$10,382,662 ▲New Holding253,9790.4%TechnologyFLEXFlex$10,378,986$10,082,013 ▲3,394.9%94,3630.4%TechnologyFCXFreeport-McMoRan$9,708,020$9,708,020 ▲New Holding138,6860.4%MaterialsTXNTexas Instruments$9,555,831$9,088,921 ▲1,946.6%34,1170.4%TechnologyVLOValero Energy$9,524,353$13,156,646 ▼-58.0%24,5720.4%EnergyARISTA NETWORKS INC$9,446,983$571,884 ▲6.4%46,4020.4%COM SHSVERSIGENT PLC$9,431,603$448,861 ▲5.0%209,8710.4%ORDINARY SHARESETSY INC$9,230,217$9,230,217 ▲New Holding129,1120.4%COMMRVLMarvell Technology$9,210,889$9,210,889 ▲New Holding34,8620.4%TechnologyMCDMcDonald's$9,189,564$1,886,318 ▼-17.0%39,7920.4%Consumer DiscretionaryAZNCFAstraZeneca$9,101,257$9,101,257 ▲New Holding56,3650.4%HealthcareNFLXNetflix$8,822,327$8,446,595 ▲2,248.0%126,7940.3%Communication ServicesAMZNAmazon.com$8,764,848$7,709,698 ▼-46.8%35,1790.3%Consumer DiscretionaryBURLBurlington Stores$8,635,046$7,681,712 ▲805.8%32,3180.3%Consumer DiscretionaryCCJCameco$8,605,464$3,554,337 ▼-29.2%99,2900.3%EnergyKNXKnight-Swift Transportation$8,416,200$7,348,270 ▲688.1%132,3510.3%IndustrialsMUMicron Technology$8,265,254$2,747,984 ▲49.8%7,7600.3%TechnologyVVisa$8,167,930$7,915,680 ▼-49.2%22,7310.3%FinanceSNEXStoneX Group$8,033,136$2,763,101 ▲52.4%124,2750.3%FinanceHLTHilton Worldwide$7,963,816$7,963,816 ▲New Holding25,0340.3%Consumer DiscretionaryURIUnited Rentals$7,890,150$7,890,150 ▲New Holding7,8840.3%IndustrialsHBANHuntington Bancshares$7,869,643$4,750,087 ▲152.3%515,7040.3%FinanceDEDeere & Company$7,787,965$7,787,965 ▲New Holding11,5970.3%IndustrialsMAMastercard$7,573,889$7,573,889 ▲New Holding13,7340.3%FinanceGNWGenworth Financial$7,547,618$7,321,466 ▲3,237.4%841,4290.3%FinanceFOXAFOX$7,437,182$5,325,877 ▲252.3%118,7100.3%Communication ServicesPOWLPowell Industries$7,386,917$9,647,781 ▼-56.6%40,0440.3%IndustrialsRUSHARush Enterprises$7,315,170$7,315,170 ▲New Holding159,6850.3%IndustrialsASTERA LABS INC$7,299,877$5,430,323 ▲290.5%20,5070.3%COMACAArcosa$7,246,409$2,194,881 ▲43.4%49,5820.3%MaterialsVIKING HOLDINGS LTD$7,206,125$1,567,540 ▲27.8%91,9970.3%ORD SHSOGNOrganon & Co.$7,174,060$188,950 ▲2.7%523,6540.3%HealthcareACHCAcadia Healthcare$7,126,103$101,200 ▲1.4%259,1310.3%HealthcareUBERUber Technologies$7,035,977$6,145,347 ▼-46.6%102,7000.3%IndustrialsMDBMongoDB$6,956,513$6,956,513 ▲New Holding19,9550.3%TechnologyCVXChevron$6,891,679$6,891,679 ▲New Holding33,7480.3%EnergyDOWDOW$6,743,665$3,210,283 ▲90.9%244,8680.3%MaterialsOVVOvintiv$6,730,768$6,730,768 ▲New Holding116,4090.3%EnergyMPMP Materials$6,584,423$6,584,423 ▲New Holding139,2350.3%MaterialsCAHCardinal Health$6,492,550$3,387,563 ▼-34.3%29,1800.3%HealthcareKEYKeyCorp$6,465,872$1,554,843 ▲31.7%322,1660.3%FinanceTSMTaiwan Semiconductor Manufacturing$6,423,155$3,613,025 ▲128.6%14,0800.2%TechnologyDARDarling Ingredients$6,270,432$5,906,172 ▲1,621.4%103,2850.2%Consumer StaplesTSNTyson Foods$6,262,284$6,262,284 ▲New Holding123,9320.2%Consumer StaplesCURBLINE PPTYS CORP$6,219,198$124,094 ▲2.0%223,4710.2%COMELEstee Lauder Companies$6,160,856$6,160,856 ▲New Holding66,4100.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$6,144,096$6,823,979 ▼-52.6%99,9040.2%ETFMEDLINE INC$6,037,002$6,699,876 ▼-52.6%173,9770.2%COM CL AMCOMoody's$6,021,310$6,021,310 ▲New Holding13,2590.2%FinanceIONQIonQ$6,001,452$6,001,452 ▲New Holding136,8320.2%TechnologyShowing largest 100 holdings. 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