XN as of Dec. 31, 2024
Portfolio Holdings for XN
XN holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procore Technologies (PCOR) | 17.3 | $437M | 5.8M | 74.93 | |
| Tko Group Holdings Cl A (TKO) | 14.8 | $374M | 2.6M | 142.11 | |
| Ge Aerospace Com New (GE) | 7.4 | $186M | 1.1M | 166.79 | |
| Transunion (TRU) | 7.0 | $177M | 1.9M | 92.71 | |
| Toast Cl A (TOST) | 6.7 | $169M | 4.6M | 36.45 | |
| Vulcan Materials Company (VMC) | 6.2 | $157M | 608k | 257.23 | |
| salesforce (CRM) | 5.9 | $150M | 448k | 334.33 | |
| Sherwin-Williams Company (SHW) | 5.1 | $130M | 382k | 339.93 | |
| Microsoft Corporation (MSFT) | 4.4 | $112M | 265k | 421.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $100M | 526k | 190.44 | |
| Amazon (AMZN) | 3.6 | $91M | 413k | 219.39 | |
| Applied Materials (AMAT) | 3.2 | $81M | 496k | 162.63 | |
| Johnson Ctls Intl SHS (JCI) | 2.9 | $74M | 942k | 78.93 | |
| NVIDIA Corporation (NVDA) | 2.8 | $70M | 519k | 134.29 | |
| Floor & Decor Hldgs Cl A (FND) | 2.4 | $61M | 614k | 99.70 | |
| Kkr & Co (KKR) | 1.5 | $38M | 259k | 147.91 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 1.4 | $35M | 1.1M | 31.29 | |
| Advanced Micro Devices (AMD) | 1.0 | $25M | 211k | 120.79 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $23M | 116k | 197.49 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $19M | 511k | 37.53 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $11M | 61k | 173.57 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $6.9M | 20k | 342.77 | |
| Servicetitan Shs Cl A (TTAN) | 0.2 | $5.1M | 50k | 102.87 |
