WINTON GROUP Ltd
Top Portfolio Positions
1,071 positions ·
$2,624,211,906 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GEV |
GE Vernova Inc.
Industrials
|
42,253 | $36,882,643 | 1.41% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
8,474 | $35,678,249 | 1.36% |
| NFLX |
Netflix Inc
Communication Services
|
346,413 | $33,307,609 | 1.27% |
| IBIT |
iShares Bitcoin Trust ETF
|
661,277 | $25,406,262 | 0.97% |
| CSX |
Csx Corp
Industrials
|
596,109 | $24,470,274 | 0.93% |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
306,640 | $23,353,702 | 0.89% |
| KR |
Kroger Co
Consumer Defensive
|
306,925 | $22,209,093 | 0.85% |
| AES |
Aes Corp
Utilities
|
1,559,025 | $21,966,662 | 0.84% |
| ENTG |
Entegris Inc
Technology
|
181,484 | $21,277,184 | 0.81% |
| EA |
Electronic Arts Inc.
Communication Services
|
102,223 | $20,840,203 | 0.79% |
Portfolio Trend
Holdings in MSM
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,591,946 | 158,144 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $643,196 | 7,648 | Shares | Sole | 2026-02-11 | |
| 2025-03-31 | $1,042,409 | 13,421 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,053,427 | 14,104 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $447,257 | 4,609 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $493,946 | 4,878 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $478,186 | 4,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $702,213 | 7,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,214,408 | 26,362 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,368,483 | 28,990 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,329,555 | 31,995 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,683,755 | 35,731 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,562,605 | 30,074 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,359,564 | 28,070 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,174,462 | 14,646 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,364,524 | 15,207 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,521,234 | 16,867 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,379,101 | 16,342 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,780,283 | 59,739 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,502,788 | 61,843 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,401,089 | 43,680 | Shares | Sole | 2020-05-11 | |
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