XL
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XN LP13F | |
| XN LP | |
| Last update 2025-02-16 | 24 Stocks (6 new) |
| Value $2.53 Bil | Turnover 13 % |
XN LP Top Holdings of 2024-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO | TKO Group Holdings Inc | 2,628,224 | 373,496.9 | +12.65% | 14.760 | +1.66% | 3.240 | -1.72% | -1.51% | 11,383.3 | Media - Diversified | |
PCOR
CALL
| Procore Technologies Inc | 3,250,000 | 243,522.5 | 0% | 9.630 | 0% | 2.190 | -25.60% | -23.50% | 8,593.7 | Software | |
PCOR | Procore Technologies Inc | 2,577,279 | 193,115.5 | +12.08% | 7.630 | +0.82% | 1.730 | -25.60% | -23.50% | 8,593.7 | Software | |
GE | GE Aerospace | 1,116,357 | 186,197.2 | +7.99% | 7.360 | +0.54% | 0.100 | -2.81% | +0.20% | 177,916.0 | Aerospace & Defense | |
TRU | TransUnion | 1,907,775 | 176,869.8 | +2.93% | 6.990 | +0.20% | 0.980 | -22.85% | -23.22% | 13,874.5 | Capital Markets | |
TOST | Toast Inc | 4,630,231 | 168,771.9 | -3.33% | 6.670 | -0.17% | 0.820 | -18.78% | -16.21% | 17,560.5 | Software | |
VMC | Vulcan Materials Co | 608,386 | 156,495.1 | -15.24% | 6.190 | -1.01% | 0.460 | -10.06% | -10.10% | 30,481.0 | Building Materials | |
CRM | Salesforce Inc | 448,389 | 149,909.9 | -13.42% | 5.930 | -0.70% | 0.050 | -27.68% | -27.99% | 231,370.4 | Software | |
SHW | Sherwin-Williams Co | 381,852 | 129,802.9 | +2.95% | 5.130 | +0.15% | 0.150 | -1.12% | -2.10% | 83,516.5 | Chemicals | |
MSFT | Microsoft Corp | 265,320 | 111,832.4 | New Holding | 4.420 | +4.42% | 0.000 | -14.83% | -14.46% | 2,675,044.2 | Software |
XN LP's Historical Top Holdings Breakdowns
XN LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | New Buy | +4.42% | 406.35 ($426.03) 454.46 | $359.84 | -15.54% | New holding | 265,320 | 265,320 | |
JCI | Johnson Controls International PLC | 2024-12-31 | New Buy | +2.94% | 74.23 ($80.28) 86.6 | $71.70 | -10.69% | New holding | 941,676 | 941,676 | |
FND | Floor & Decor Holdings Inc | 2024-12-31 | Reduce | -2.85% | 97.45 ($107.2) 120.77 | $71.50 | -33.30% | Reduce -50.39% | 613,738 | -623,486 | |
AMAT | Applied Materials Inc | 2024-12-31 | Reduce | -2.66% | 161.44 ($180.98) 213.89 | $126.95 | -29.85% | Reduce -41.88% | 496,408 | -357,667 | |
CMCSA | Comcast Corp | 2024-12-31 | Reduce | -2.33% | 37.39 ($41.5) 45.14 | $33.38 | -19.57% | Reduce -74.79% | 510,677 | -1,515,181 | |
GOOG | Alphabet Inc | 2024-12-31 | Reduce | -1.98% | 163.06 ($176.63) 198.16 | $147.74 | -16.36% | Reduce -37.84% | 526,266 | -320,380 | |
TKO | TKO Group Holdings Inc | 2024-12-31 | Add | +1.66% | 115 ($130.73) 147.25 | $139.58 | 6.77% | Add 12.65% | 2,628,224 | 295,222 | |
AMZN | Amazon.com Inc | 2024-12-31 | Reduce | -1.65% | 180.8 ($204.89) 232.93 | $171.00 | -16.54% | Reduce -36.76% | 413,373 | -240,294 | |
LINE | Lineage Inc | 2024-12-31 | Sold Out | -1.44% | 56.9 ($67.84) 78.95 | $54.50 | -19.66% | Sold Out | 0 | -500,000 | |
ADBE | Adobe Inc | 2024-12-31 | Sold Out | -1.23% | 437.39 ($495) 552.96 | $349.07 | -29.48% | Sold Out | 0 | -64,461 |
XN LP Total Holding History ($B)
XN LP's Asset Allocation
XN LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XN LP's Hypothetical Growth since 2024-12-31
XN LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XN LP's Holdings Heat Map
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XN LP's Holdings Bubble Chart
XN LP News
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