XL

XN LP

13F
XN LP
Last update 2025-02-16 24 Stocks (6 new)
Value $2.53 Bil Turnover 13 %
Countries:
Top Holdings: TKO(14.76%)PCOR(7.63%)GE(7.36%)TRU(6.99%)TOST(6.67%)
Summary Stock Picks Current Portfolio
XN LP Top Holdings of 2024-12-31 View Full List
Ticker
TKO
PCOR CALL
PCOR
GE
TRU
TOST
VMC
CRM
SHW
MSFT
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
+6.24%
+3.23%
11,963.9
Media - Diversified
PCOR CALL 		Procore Technologies Inc
3,250,000
243,522.5
0%
9.630
0%
2.190
-13.28%
-0.79%
11,145.4
Software
PCOR 		Procore Technologies Inc
2,577,279
193,115.5
+12.08%
7.630
+0.82%
1.730
-13.28%
-0.79%
11,145.4
Software
GE 		GE Aerospace
1,116,357
186,197.2
+7.99%
7.360
+0.54%
0.100
+9.00%
+19.17%
213,338.0
Aerospace & Defense
TRU 		TransUnion
1,907,775
176,869.8
+2.93%
6.990
+0.20%
0.980
-12.43%
-4.87%
17,186.4
Capital Markets
TOST 		Toast Inc
4,630,231
168,771.9
-3.33%
6.670
-0.17%
0.820
-7.76%
-3.48%
20,228.5
Software
VMC 		Vulcan Materials Co
608,386
156,495.1
-15.24%
6.190
-1.01%
0.460
-17.78%
-8.70%
31,027.3
Building Materials
CRM 		Salesforce Inc
448,389
149,909.9
-13.42%
5.930
-0.70%
0.050
-21.80%
-14.05%
274,984.4
Software
SHW 		Sherwin-Williams Co
381,852
129,802.9
+2.95%
5.130
+0.15%
0.150
-9.19%
+4.74%
89,304.7
Chemicals
MSFT 		Microsoft Corp
265,320
111,832.4
New Holding
4.420
+4.42%
0.000
-10.98%
-7.62%
2,888,919.8
Software

XN LP's Historical Top Holdings Breakdowns

XN LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT 		Microsoft Corp2024-12-31New Buy
+4.42%
●
406.35 ($426.03) 454.46
$388.61
-8.78%
New holding
265,320
265,320
JCI 		Johnson Controls International PLC2024-12-31New Buy
+2.94%
●
74.23 ($80.28) 86.6
$80.90
0.77%
New holding
941,676
941,676
FND 		Floor & Decor Holdings Inc2024-12-31Reduce
-2.85%
●
97.45 ($107.2) 120.77
$87.14
-18.71%
Reduce -50.39%
613,738
-623,486
AMAT 		Applied Materials Inc2024-12-31Reduce
-2.66%
●
161.44 ($180.98) 213.89
$152.87
-15.53%
Reduce -41.88%
496,408
-357,667
CMCSA 		Comcast Corp2024-12-31Reduce
-2.33%
●
37.39 ($41.5) 45.14
$35.50
-14.46%
Reduce -74.79%
510,677
-1,515,181
GOOG 		Alphabet Inc2024-12-31Reduce
-1.98%
●
163.06 ($176.63) 198.16
$172.61
-2.28%
Reduce -37.84%
526,266
-320,380
TKO 		TKO Group Holdings Inc2024-12-31Add
+1.66%
●
115 ($130.73) 147.25
$146.70
12.22%
Add 12.65%
2,628,224
295,222
AMZN 		Amazon.com Inc2024-12-31Reduce
-1.65%
●
180.8 ($204.89) 232.93
$203.80
-0.53%
Reduce -36.76%
413,373
-240,294
LINE 		Lineage Inc2024-12-31Sold Out
-1.44%
●
56.9 ($67.84) 78.95
$60.16
-11.32%
Sold Out
0
-500,000
ADBE 		Adobe Inc2024-12-31Sold Out
-1.23%
●
437.39 ($495) 552.96
$446.03
-9.89%
Sold Out
0
-64,461

XN LP Total Holding History ($B)

To

XN LP's Asset Allocation

To

XN LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

XN LP's Hypothetical Growth since 2024-12-31

XN LP's Yearly Returns

Year Portfolio % % Excess Gain %

XN LP's Holdings Heat Map

Size field:

XN LP's Holdings Bubble Chart

XN LP News

  • 1

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