WINTON GROUP Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.43B
Signature - Title
Adam Waghorn - Chief Compliance Officer
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by WINTON GROUP Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WINTON GROUP Ltd reported 605 stock holdings with total value $1.43B as of Q3 2024. Top holdings included BRKA, GEV, XLU, DECK, and FMC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 605 $1.43B +$698M -$804M -$106M BRKA, GEV, XLU, DECK, FMC 13F-HR 11/12/2024, 11:36 AM
Q2 2024 558 $1.48B +$822M -$706M +$116M BRKA, WMT, UNP, MMM, GEV 13F-HR 8/9/2024, 06:43 AM
Q1 2024 582 $1.42B +$763M -$795M -$32.6M BRKA, XLK, DIS, WMT, LEN 13F-HR 5/14/2024, 09:10 AM
Q4 2023 729 $1.37B +$472M -$425M +$47.2M BRKA, XLC, XLV, XLF, XLK 13F-HR 2/12/2024, 09:51 AM
Q3 2023 756 $1.21B +$573M -$544M +$28.8M BRKA, XLC, XLV, XLF, TMUS 13F-HR 11/13/2023, 09:47 AM
Q2 2023 745 $1.19B +$580M -$1.09B -$511M BRKA, XLC, XLI, NUE, DFS 13F-HR 8/14/2023, 12:24 PM
Q1 2023 941 $1.64B +$545M -$454M +$90.6M BRKA, XLV, XLC, CPRT, CME 13F-HR 5/12/2023, 07:41 AM
Q4 2022 902 $1.52B +$412M -$565M -$153M BRKA, XLF, XLK, XLV, XLP 13F-HR 2/14/2023, 06:25 AM
Q3 2022 921 $1.53B +$435M -$721M -$286M BRKA, XLV, XLI, TWTR, XLP 13F-HR 11/10/2022, 12:36 PM
Q2 2022 931 $1.89B +$702M -$508M +$194M BRKA, XLK, XLV, WRB, ATVI 13F-HR 8/10/2022, 12:25 PM
Q1 2022 936 $1.91B +$822M -$563M +$259M BRKA, XLK, XLF, UNP, XLP 13F-HR 5/11/2022, 09:29 AM
Q4 2021 989 $1.65B +$663M -$882M -$219M BRKA, MBB, CME, ANET, CONE 13F-HR 2/10/2022, 11:38 AM
Q3 2021 1,314 $1.78B +$461M -$504M -$43.2M BRKA, MBB, NVDA, XLI, XLE 13F-HR 10/28/2021, 07:48 AM
Q2 2021 1,408 $1.86B +$501M -$477M +$23.5M BRKA, XLE, XLI, XLV, XLF 13F-HR 8/10/2021, 09:15 AM
Q1 2021 1,359 $1.75B +$509M -$275M +$234M BRKA, XLI, XLF, XLV, XLE 13F-HR 7/21/2021, 12:04 PM
Q4 2020 1,299 $1.38B +$164M -$2.34B -$2.18B BRKA, XLF, XLY, XLK, XLV 13F-HR 2/12/2021, 07:56 AM
Q3 2020 1,451 $3.08B +$693M -$1.63B -$936M BRKA, XLF, XLK, XLY, VAR 13F-HR 10/30/2020, 07:00 AM
Q2 2020 1,428 $3.87B +$1.19B -$1.8B -$611M BRKA, ODFL, AMZN, EW, CLX 13F-HR 8/5/2020, 07:18 AM
Q1 2020 1,374 $3.79B +$584M -$2.07B -$1.49B CTXS, ODFL, KR, TJX, WST 13F-HR 5/11/2020, 08:44 AM
Q4 2019 1,514 $7.13B +$3.39B -$5.07B -$1.67B KSU, ORLY, PSA, TGT, KMB 13F-HR 2/13/2020, 09:32 AM
Q3 2019 1,507 $8.46B +$4.08B -$810M +$3.27B XEL, IBM, CSCO, CHTR, SBUX 13F-HR 11/8/2019, 07:03 AM
Q2 2019 1,111 $5.14B +$1.81B -$1.74B +$66M UNP, XEL, CSCO, CL, PEP 13F-HR 7/8/2019, 07:13 AM
Q1 2019 1,062 $4.97B +$1.13B -$1.3B -$164M UNP, ORLY, XEL, PG, VRSN 13F-HR 5/13/2019, 09:43 AM
Q4 2018 849 $4.64B +$1.94B -$1.47B +$476M MNST, KO, PEP, ESL, ORLY 13F-HR 2/5/2019, 12:26 PM
Q3 2018 995 $4.77B +$2.5B -$1.85B +$649M MNST, KO, PEP, GD, CI 13F-HR 11/2/2018, 11:10 AM
Q2 2018 997 $3.91B +$1.57B -$1.31B +$261M META, GOOGL, AAPL, NOC, LMT 13F-HR 8/20/2018, 07:22 AM
Q1 2018 1,121 $3.54B +$1.19B -$1.13B +$62.9M GOOGL, META, GD, DPS, PEP 13F-HR 5/21/2018, 08:30 AM
Q4 2017 657 $3.45B +$1.12B -$961M +$161M META, GOOGL, GD, LMT, NOC 13F-HR 2/13/2018, 03:16 PM
Q3 2017 638 $3.14B +$831M -$1.24B -$404M META, GOOGL, PM, MO, GD 13F-HR 11/13/2017, 06:55 AM
Q2 2017 597 $3.4B +$1.19B -$1.58B -$382M MO, META, RAI, GOOGL, PM 13F-HR 8/17/2017, 08:43 AM
Q1 2017 425 $3.68B +$1.13B -$635M +$499M AAPL, RAI, CSCO, IBM, MO Restatement 5/19/2017, 07:16 AM
Q4 2016 438 $3.03B +$454M -$3.48B -$3.03B AAPL, IBM, GLW, VLO, CSCO 13F-HR 2/13/2017, 10:44 AM
Q3 2016 377 $5.82B +$1.45B -$1.99B -$542M NVDA, TSN, EW, TRV, AAPL 13F-HR 11/8/2016, 08:56 AM
Q2 2016 298 $6.05B +$818M -$3.89B -$3.07B INTC, GILD, NVDA, EW, TRV 13F-HR 8/12/2016, 09:56 AM
Q1 2016 303 $9.22B +$1.9B -$3.97B -$2.06B IBM, AAPL, GILD, EBAY, GT 13F-HR 5/6/2016, 10:42 AM
Q4 2015 312 $11.3B +$2.91B -$4.59B -$1.68B IBM, GLW, ADM, EBAY, VLO 13F-HR 2/8/2016, 09:29 AM
Q3 2015 369 $12.6B +$4.59B -$2.13B +$2.46B GLW, BBY, TRV, ALL, ADM 13F-HR 11/10/2015, 10:49 AM
Q2 2015 359 $10.9B +$2.84B -$4.34B -$1.5B ADM, TRV, EW, AAPL, EMC 13F-HR 8/6/2015, 08:19 AM
Q1 2015 400 $12.6B +$5.75B -$1.31B +$4.43B IBM, EW, ELV, AAPL, ADM 13F-HR 5/12/2015, 10:54 AM
Q4 2014 615 $8.08B +$905M -$7.74B -$6.83B EW, HRS, GLW, MU, ORCL Restatement 3/16/2015, 12:35 PM
Q3 2014 660 $14B +$2.17B -$2.84B -$668M NOC, RTN, GD, LLL, V107SC 13F-HR 10/28/2014, 10:10 AM
Q2 2014 642 $14.7B $0 $0 LLL, NOC, STZ, MDT, V107SC 13F-HR 8/5/2014, 11:27 AM