Titelia

Holdings of WINTON GROUP Ltd

944 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 16.3 % of the equity sleeve

Sector breakdown

  • Financials 11.0 %
  • Technology 8.4 %
  • Industrials 6.5 %
  • Consumer discretionary 4.5 %
  • Communication 4.5 %
  • Health care 3.8 %
  • Materials 2.4 %
  • Consumer staples 2.3 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • GB 0.2 %
  • NL 0.2 %
  • TW 0.1 %
  • IN 0.1 %
  • BR 0.1 %
  • ES 0.1 %
  • DE 0.1 %
  • DK 0.0 %
  • TR 0.0 %
  • ZA 0.0 %
  • KY 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US9152.6B $98.95 %
2GB96M $0.23 %
3NL24.1M $0.16 %
4TW13.7M $0.14 %
5IN22.7M $0.10 %
6BR11.9M $0.07 %
7ES21.6M $0.06 %
8DE11.4M $0.05 %
9DK21.2M $0.05 %
10TR11.1M $0.04 %
11ZA1837.7K $0.03 %
12KY1797.2K $0.03 %

Positions

RankCompanySharesValueWeight
1Berkshire Hathaway Inc 217155.8M $
2Invesco Senior Loan ETF 2,000,00040.8M $
3GE Vernova Inc 42,25336.9M $
4Booking Holdings Inc 8,47435.7M $
5Netflix Inc 346,41333.3M $
6iShares Bitcoin Trust ETF 661,27725.4M $
7CSX Corp 596,10924.5M $
8Solstice Advanced Materials Inc 306,64023.4M $
9Kroger Co/The 306,92522.2M $
10AES Corp/The 1,559,02522M $
11Entegris Inc 181,48421.3M $
12Electronic Arts Inc 102,22320.8M $
13Hologic Inc 275,02720.8M $
14Masimo Corp 112,78320.1M $
15Stifel Financial Corp 246,97018.3M $
16T-Mobile US Inc 84,82317.8M $
17CME Group Inc 60,00017.7M $
18Microsoft Corp 45,09416.7M $
19Old Dominion Freight Line Inc 84,30816.5M $
20Powell Industries Inc 30,35516.4M $
21Incyte Corp 173,03216.3M $
22Masco Corp 267,89016.2M $
23NVIDIA Corp 92,52516.1M $
24Palantir Technologies Inc 110,19816.1M $
25Dell Technologies Inc 92,38015.2M $
26Agilent Technologies Inc 129,52614.8M $
27MSC Industrial Direct Co Inc 158,14414.6M $
28Berkshire Hathaway Inc 30,35614.5M $
29GXO Logistics Inc 279,60914.5M $
30Philip Morris International Inc. 87,64614.5M $
31Everus Construction Group Inc 121,06914.3M $
32MercadoLibre Inc 7,89013.6M $
33EPAM Systems Inc 100,30613.6M $
34Target Corp 110,90013.4M $
35Visa Inc 44,05613.3M $
36Versant Media Group Inc 359,09713.3M $
37Core Natural Resources Inc 125,76113.2M $
38Fidelity Wise Origin Bitcoin Fund 218,07812.9M $
39Dow Inc 292,21212.2M $
40Rocket Cos Inc 831,62411.9M $
41Regeneron Pharmaceuticals, Inc. 14,77811.4M $
42Howmet Aerospace Inc 48,62311.2M $
43Silicon Laboratories Inc 53,82611.2M $
44Amphenol Corp 87,67311.1M $
45Merit Medical Systems Inc 158,78310.9M $
46Venture Global Inc 657,51210.4M $
47PG&E Corp 579,12510.2M $
48Intuit Inc 23,52310.2M $
49Sherwin-Williams Co/The 31,60010.1M $
50UnitedHealth Group Inc 37,15510.1M $
51Walt Disney Co/The 100,9839.7M $
52Piper Sandler Cos 126,4489.7M $
53ServiceNow Inc 90,7589.5M $
54Docusign Inc 195,4499.3M $
55APA Corp 213,5329.1M $
56Brighthouse Financial Inc 143,6658.6M $
57Mastercard Inc 17,0008.5M $
58Expeditors International of Washington Inc 58,8288.4M $
59Fluor Corp 179,6148.4M $
60West Pharmaceutical Services Inc 33,4228.4M $
61TransDigm Group Inc 7,1658.3M $
62Devon Energy Corp 161,4808.1M $
63Meta Platforms Inc 14,1928.1M $
64Cargurus Inc 235,9058M $
65Ionis Pharmaceuticals Inc 106,5328M $
66Uber Technologies Inc 108,1507.8M $
67United Therapeutics Corp 13,0447.7M $
68American Homes 4 Rent 276,7657.7M $
69BankUnited Inc 167,1237.5M $
70ExlService Holdings Inc 247,6897.5M $
71Boston Beer Co Inc/The 32,6597.5M $
72Mattel Inc 509,8727.4M $
73CVS Health Corp 103,1117.4M $
74First Hawaiian Inc 299,9537.4M $
75Travelers Cos Inc/The 25,3307.4M $
76AT&T Inc 254,1847.4M $
77Equitable Holdings Inc 195,9857.3M $
78Knight-Swift Transportation Holdings Inc 126,0007.3M $
79General Motors Co 97,2477.2M $
80Starwood Property Trust Inc 419,3387.2M $
81Jones Lang LaSalle Inc 23,5057.2M $
82Gap Inc/The 293,8007.1M $
83Verisk Analytics Inc 37,4237.1M $
84Crescent Energy Co 522,6867.1M $
85AptarGroup Inc 55,6787M $
86Dana Inc 208,0967M $
87CNX Resources Corp 179,7076.9M $
88Viper Energy Inc 147,0966.9M $
89Moelis & Co 121,0376.9M $
90Motorola Solutions Inc 15,6396.8M $
91Genworth Financial Inc 831,9876.8M $
92Tri Pointe Homes Inc 144,1536.7M $
93Cousins Properties Inc 296,6486.7M $
94Par Pacific Holdings Inc 106,7646.7M $
95United Rentals Inc 9,1726.7M $
96Bread Financial Holdings Inc 89,0226.7M $
97Oklo Inc 134,3796.7M $
98Travel + Leisure Co 95,6586.6M $
99Molson Coors Beverage Co 151,4056.5M $
100Ultra Clean Holdings Inc 104,2406.5M $