Titelia

Holdings of WINTON GROUP Ltd

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Net assets
-
Positions
944 in 17 countries
Top ten
16.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501VICI Properties Inc 33,800923.4K $
502DXP Enterprises Inc/TX 6,596921.7K $
503Winmark Corp 2,150919.2K $
504Shift4 Payments Inc 21,000918.3K $
505Ecolab Inc 3,436914K $
506American States Water Co 12,086913.9K $
507Occidental Petroleum Corp 13,967907.9K $
508Lindsay Corp 7,591903.9K $
509City Holding Co 7,520898.8K $
510Riley Exploration Permian Inc 24,548894.8K $
511United Fire Group Inc 24,131894.3K $
512Expedia Group Inc 3,867892.9K $
513Parker-Hannifin Corp 994889.9K $
514Rexford Industrial Realty Inc 27,100887K $
515Hertz Global Holdings Inc 191,081880.9K $
516Evolv Technologies Holdings Inc 143,832870.2K $
517Power Integrations Inc 16,924866.5K $
518NNN REIT Inc 20,600865.8K $
519Full Truck Alliance Co Ltd 104,000863.2K $
520Astera Labs Inc 7,860861.5K $
521Mettler-Toledo International Inc 680857.6K $
522Ivanhoe Electric Inc / US 72,512857.1K $
523Veralto Corp 9,684856.3K $
524Viatris Inc 63,124852.8K $
525Ironwood Pharmaceuticals Inc 241,746848.5K $
526FTI Consulting Inc 4,751839.8K $
527Harmony Gold Mining Co Ltd 54,500837.7K $
528Outfront Media Inc 31,500834.8K $
529Smart Sand Inc 161,705827.9K $
530Bank of New York Mellon Corp/The 6,979827.9K $
531AMN Healthcare Services Inc 45,000825.3K $
532ConocoPhillips 6,200818.4K $
533Novo Nordisk A/S 22,200815.9K $
534Genuine Parts Co 7,650809K $
535Columbia Sportswear Co 14,627801.7K $
536Pitney Bowes Inc 72,517801.3K $
537NIO Inc 132,200797.2K $
538Kennametal Inc 21,609780.7K $
539Hershey Co/The 3,709771.1K $
540Erie Indemnity Co 3,062769.5K $
541Chunghwa Telecom Co Ltd 18,215769.4K $
542Precigen Inc 198,799769.4K $
543Equity LifeStyle Properties Inc 12,265765.6K $
544Union Pacific Corp 3,143762.6K $
545Revolution Medicines Inc 7,838762.2K $
546Insulet Corp 3,632762.1K $
547Wynn Resorts Ltd 7,489760.5K $
548Iridium Communications Inc 27,400760.1K $
549Tetra Tech Inc 24,900750K $
550Bandwidth Inc 41,944747.4K $
551Coeur Mining Inc 39,600743.3K $
552Chewy Inc 27,400739.8K $
553Blackbaud Inc 19,112737.9K $
554Vestis Corp 92,833729.7K $
555Corpay Inc 2,487723.7K $
556MetLife Inc 10,130716.4K $
557Green Plains Inc 43,463715K $
558Markel Group Inc 373713.9K $
559Arcus Biosciences Inc 32,820708.9K $
560Domino's Pizza Inc 1,970706.8K $
561Best Buy Co Inc 10,903700K $
562Ingersoll Rand Inc 8,674695K $
563Universal Health Services Inc 3,874693.3K $
564TPG Inc 16,900684.6K $
565InterContinental Hotels Group PLC 5,100680.6K $
566Interactive Brokers Group Inc 10,143680.3K $
567EnerSys 3,900677.5K $
568NextDecade Corp 88,100674.8K $
569Public Service Enterprise Group Inc 8,236666.7K $
570Lamb Weston Holdings Inc 15,765666.2K $
571HYPERLIQUID STRATEGIES INC 130,777665.7K $
572SIGA Technologies Inc 124,391665.5K $
573Liberty Energy Inc 23,000662.4K $
574MYR Group Inc 2,327657K $
575Newmont Corp 6,039653.7K $
576Dick's Sporting Goods Inc 3,296653.6K $
577BJ's Restaurants Inc 18,556651.3K $
578Ralph Lauren Corp 1,881647K $
579Cooper Cos Inc/The 8,870634.2K $
580PC Connection Inc 10,803631.5K $
581F5 Inc 2,177629.9K $
582Amplify Energy Corp 99,948623.7K $
583Cleanspark Inc 73,200622.9K $
584Terex Corp 10,500620.6K $
585Carter's Inc 17,238616.4K $
586ICICI Bank Ltd 23,800616.4K $
587Avnet Inc 10,001616.3K $
588A10 Networks Inc 26,457611.7K $
589STAAR Surgical Co 32,582609.3K $
590Baker Hughes Co 9,942607K $
591Xeris Biopharma Holdings Inc 104,240604.6K $
592Biogen Inc 3,297604.4K $
593Arrow Electronics Inc 4,198602K $
594SM Energy Co 19,000592.4K $
595Modine Manufacturing Co 2,700585.1K $
596HEICO Corp 2,120581.3K $
597Unilever PLC 10,200581.1K $
598CH Robinson Worldwide Inc 3,493580.1K $
599FedEx Corp 1,614574.9K $
600CarMax Inc 13,803573.9K $

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Sector breakdown

  • Financials 10.7 %
  • Technology 8.5 %
  • Industrials 6.3 %
  • Health care 5.1 %
  • Communication 4.7 %
  • Consumer discretionary 4.3 %
  • Consumer staples 2.3 %
  • Materials 1.5 %
  • Energy 1.2 %
  • Utilities 0.6 %
  • Real estate 0.5 %
  • Unattributed 54.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.9 %
  • United Kingdom 0.2 %
  • Netherlands 0.2 %
  • Taiwan 0.1 %
  • India 0.1 %
  • Brazil 0.1 %
  • Spain 0.1 %
  • Germany 0.1 %
  • Denmark 0.0 %
  • Türkiye 0.0 %
  • South Africa 0.0 %
  • Cayman Islands 0.0 %
  • Other countries 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States9152.6B $98.95 %
2United Kingdom96M $0.23 %
3Netherlands24.1M $0.16 %
4Taiwan13.7M $0.14 %
5India22.7M $0.10 %
6Brazil11.9M $0.07 %
7Spain21.6M $0.06 %
8Germany11.4M $0.05 %
9Denmark21.2M $0.05 %
10Türkiye11.1M $0.04 %
11South Africa1837.7K $0.03 %
12Cayman Islands1797.2K $0.03 %
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Titelia. "Holdings of WINTON GROUP Ltd". https://titelia.com/en/funds/US13F1612063