XN as of March 31, 2023
Portfolio Holdings for XN
XN holds 17 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wabtec Corporation (WAB) | 15.1 | $127M | 1.3M | 101.06 | |
TransDigm Group Incorporated (TDG) | 10.4 | $87M | 118k | 737.05 | |
salesforce (CRM) | 9.8 | $82M | 410k | 199.78 | |
Applied Materials (AMAT) | 8.4 | $71M | 575k | 122.83 | |
Comcast Corp Cl A (CMCSA) | 8.2 | $69M | 1.8M | 37.91 | |
Alphabet Cap Stk Cl C (GOOG) | 8.0 | $67M | 643k | 104.00 | |
Endeavor Group Hldgs Cl A Com (EDR) | 7.0 | $59M | 2.5M | 23.93 | |
Vulcan Materials Company (VMC) | 6.6 | $55M | 322k | 171.56 | |
General Electric Com New (GE) | 6.0 | $50M | 525k | 95.60 | |
Amazon (AMZN) | 5.4 | $45M | 435k | 103.29 | |
Procore Technologies (PCOR) | 5.2 | $44M | 696k | 62.63 | |
Visa Com Cl A (V) | 3.4 | $28M | 126k | 225.46 | |
Uber Technologies (UBER) | 2.5 | $21M | 671k | 31.70 | |
Elastic N V Ord Shs (ESTC) | 1.9 | $16M | 271k | 57.90 | |
Netflix (NFLX) | 1.3 | $11M | 33k | 345.48 | |
Caesars Entertainment (CZR) | 0.6 | $5.0M | 102k | 48.81 | |
Microsoft Corporation (MSFT) | 0.3 | $2.2M | 7.5k | 288.30 |