WINTON GROUP Ltd
1,084 holdingsFiling period: 2026-03-31Current AUM: $3.11Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 217 | $155.8M | $155.8M | 5.01% | -- | 2026-03-31 |
| 2 | BKLN | INVESCO EXCH TRADED FD TR II | 2.00M | $40.8M | $40.8M | 1.31% | -- | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 42.3K | $36.9M | $41.8M | 1.35% | +16.7K | 2026-03-31 |
| 4 | BKNG | BOOKING HOLDINGS INC | 8.5K | $35.7M | $40.9M | 1.32% | -- | 2026-03-31 |
| 5 | NFLX | NETFLIX INC | 346.4K | $33.3M | $24.8M | 0.80% | +272.3K | 2026-03-31 |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 661.3K | $25.4M | $23.6M | 0.76% | -942,376 | 2026-03-31 |
| 7 | CSX | CSX CORP | 596.1K | $24.5M | $30.0M | 0.97% | +223.5K | 2026-03-31 |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | 306.6K | $23.4M | $18.4M | 0.59% | -225,295 | 2026-03-31 |
| 9 | KR | KROGER CO | 306.9K | $22.2M | $17.7M | 0.57% | +257.1K | 2026-03-31 |
| 10 | AES | AES CORP | 1.56M | $22.0M | $22.9M | 0.74% | +1.53M | 2026-03-31 |
| 11 | ENTG | ENTEGRIS INC | 181.5K | $21.3M | $21.6M | 0.70% | -10,017 | 2026-03-31 |
| 12 | EA | ELECTRONIC ARTS INC | 102.2K | $20.8M | $21.5M | 0.69% | +10.0K | 2026-03-31 |
| 13 | HO1 | HOLOGIC INC | 275.0K | $20.8M | $20.8M | 0.67% | +21.7K | 2026-03-31 |
| 14 | MASI | MASIMO CORP | 112.8K | $20.1M | $20.1M | 0.65% | -- | 2026-03-31 |
| 15 | SF | STIFEL FINL CORP | 247.0K | $18.3M | $20.5M | 0.66% | -- | 2026-03-31 |
| 16 | TMUS | T-MOBILE US INC | 84.8K | $17.8M | $14.6M | 0.47% | -- | 2026-03-31 |
| 17 | CME | CME GROUP INC | 60.0K | $17.7M | $16.1M | 0.52% | -82 | 2026-03-31 |
| 18 | — | BUNGE GLOBAL SA | 133.8K | $17.0M | $17.0M | 0.55% | +130.4K | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 45.1K | $16.7M | $21.0M | 0.67% | +10.4K | 2026-03-31 |
| 20 | ODFL | OLD DOMINION FREIGHT LINE IN | 84.3K | $16.5M | $17.9M | 0.58% | +68.8K | 2026-03-31 |
| 21 | POWL | POWELL INDS INC | 30.4K | $16.4M | $19.0M | 0.61% | +26.6K | 2026-03-31 |
| 22 | INCY | INCYTE CORP | 173.0K | $16.3M | $20.7M | 0.67% | +69.5K | 2026-03-31 |
| 23 | MAS | MASCO CORP | 267.9K | $16.2M | $19.1M | 0.62% | -6,777 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION | 92.5K | $16.1M | $18.6M | 0.60% | +8.7K | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 110.2K | $16.1M | $13.6M | 0.44% | -- | 2026-03-31 |
← Scroll →
Page 1 of 44