Filer Name: WINTON GROUP LTD
CIK: 1612063
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 594
Portfolio Value: $1.51B

Winton Group Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BRK/A US BERKSHIRE HATHAWAY INC-CL A 217 $148M 9.81% - -
GEV US GE VERNOVA INC 66,002 $22M 1.44% -26.6% -
ETR US ENTERGY CORP 270,096 $20M 1.36% 100.0% -
DECK US DECKERS OUTDOOR CORP 96,426 $20M 1.30% -22.6% -
MMM US 3M CO 140,671 $18M 1.21% -2.3% -
040413205 - ARISTA NETWORKS INC 162,952 $18M 1.20% 100.0% -
K US KELLANOVA 221,833 $18M 1.19% -1.8% -
IP US INTERNATIONAL PAPER CO 328,568 $18M 1.17% -15.8% -
LSCC US LATTICE SEMICONDUCTOR CORP 312,106 $18M 1.17% -2.7% -
TSCO US TRACTOR SUPPLY COMPANY 310,930 $16M 1.10% 100.0% -
PANW US PALO ALTO NETWORKS INC 90,253 $16M 1.09% 100.0% -
CR US CRANE CO 105,601 $16M 1.06% -14.8% -
NKE US NIKE INC -CL B 203,548 $15M 1.02% 6578.1% -
KNF US KNIFE RIVER CORP 149,761 $15M 1.01% -1.7% -
XLE US ENERGY SELECT SECTOR SPDR 170,726 $15M 0.97% 100.0% -
FMC US FMC CORP 292,854 $14M 0.95% -2.5% -
CME US CME GROUP INC 60,540 $14M 0.93% -0.8% -
SBUX US STARBUCKS CORP 149,025 $14M 0.90% 187.1% -
TTEK US TETRA TECH INC 329,989 $13M 0.87% -1.6% -
MTH US MERITAGE HOMES CORP 84,610 $13M 0.86% 1597.6% -
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