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
101Western Digital Corp 23,9376.5M $
102Callaway Golf Co 466,2826.5M $
103Taylor Morrison Home Corp 111,0696.5M $
104ADT Inc 978,7816.4M $
105Range Resources Corp 142,2836.4M $
106Nucor Corp 37,8486.4M $
107UiPath Inc 575,4286.4M $
108Euronet Worldwide Inc 95,9076.4M $
109Ingevity Corp 89,1566.4M $
110QXO Inc 325,1456.3M $
111Verizon Communications Inc 125,5346.3M $
112Camden Property Trust 64,4386.3M $
113Indivior Pharmaceuticals Inc 204,7766.2M $
114Cisco Systems, Inc. 78,4216.1M $
115ZoomInfo Technologies Inc 1,007,6076M $
116StoneX Group Inc 74,4516M $
117Okta Inc 76,1836M $
118Simply Good Foods Co/The 416,2586M $
119Duolingo Inc 60,3736M $
120Phinia Inc 86,5265.9M $
121Cheesecake Factory Inc/The 108,0435.9M $
122Acadia Healthcare Co Inc 252,0025.9M $
123Affirm Holdings Inc 128,4535.9M $
124TALEN ENERGY CORP 18,3035.8M $
125Option Care Health Inc 216,8165.8M $
126Pinnacle Financial Partners Inc 67,5655.8M $
127MSA Safety Inc 35,4155.8M $
128Crown Castle Inc 70,4655.7M $
129Box Inc 241,4075.7M $
130Perdoceo Education Corp 150,5955.6M $
131Curbline Properties Corp 214,8295.5M $
132Arista Networks Inc 45,0735.5M $
133Advanced Drainage Systems Inc 40,2985.5M $
134Applied Materials Inc 16,0515.5M $
135Fair Isaac Corp 5,1065.5M $
136Johnson & Johnson 22,1025.4M $
137Scotts Miracle-Gro Co/The 87,6205.3M $
138Etsy Inc 103,9905.2M $
139Danaher Corp 27,4005.2M $
140Goosehead Insurance Inc 121,1835.2M $
141Boston Scientific Corp 82,2565.2M $
142Constellation Brands Inc 33,8575.1M $
143Post Holdings Inc 51,3075.1M $
144Lennar Corp 58,2665.1M $
145Doximity Inc 214,3735M $
146Boeing Co/The 24,8134.9M $
147Asbury Automotive Group Inc 25,2244.9M $
148Five Below Inc 21,5124.9M $
149Bristol-Myers Squibb Co 79,2644.8M $
150Mondelez International Inc 82,8904.8M $
151EchoStar Corp 40,7874.8M $
152Amazon.com Inc 22,8034.7M $
153Arthur J Gallagher & Co 21,7204.7M $
154Ulta Beauty Inc 8,9734.7M $
155Omnicom Group Inc 61,3824.6M $
156Lam Research Corp 21,6284.6M $
157Covista Inc 39,7944.6M $
158Cloudflare Inc 21,8694.5M $
159Stryker Corp 13,6154.5M $
160Automatic Data Processing Inc 22,0114.5M $
161Carlyle Group Inc/The 92,2624.5M $
162WaFd Inc 141,9144.5M $
163Alcoa Corp 66,3554.4M $
164Sprinklr Inc 732,9364.4M $
165Intel Corp 99,5134.4M $
166Dynatrace Inc 118,1944.4M $
167Grand Canyon Education Inc 25,6684.4M $
168Insight Enterprises Inc 64,8974.3M $
169Colgate-Palmolive Co 50,5134.3M $
170American Express Co 14,1854.3M $
171Ollie's Bargain Outlet Holdings Inc 46,1474.2M $
172Centene Corp 128,5244.2M $
173Toro Co/The 44,2744.1M $
174FactSet Research Systems Inc 19,0394.1M $
175DoubleVerify Holdings Inc 433,0734.1M $
176CoStar Group Inc 101,4234.1M $
177Pinterest Inc 220,8324.1M $
178Synopsys Inc 10,1034M $
179Zillow Group Inc 96,4484M $
180Apollo Global Management Inc 35,3333.9M $
181Truist Financial Corp 84,9053.9M $
182General Electric Co 13,7183.9M $
183eBay Inc 42,7563.9M $
184Alphabet Inc 13,4583.9M $
185Shake Shack Inc 43,6363.9M $
186LiveRamp Holdings Inc 145,4393.9M $
187Rithm Capital Corp 402,2143.8M $
188Wyndham Hotels & Resorts Inc 46,4233.8M $
189Rivian Automotive Inc 246,8713.7M $
190Balchem Corp 21,8363.7M $
191Taiwan Semiconductor Manufacturing Co Ltd 10,8403.7M $
192United Airlines Holdings Inc 39,6943.7M $
193Honeywell International Inc 16,0433.6M $
194Exxon Mobil Corp 21,1003.6M $
195ING Groep NV 137,1003.6M $
196Snowflake Inc 23,6573.6M $
197Bridgebio Pharma Inc 47,9253.6M $
198Micron Technology Inc 10,5243.6M $
199Sunstone Hotel Investors Inc 391,1463.5M $
200Hims & Hers Health Inc 169,7063.5M $