XN as of March 31, 2025
Portfolio Holdings for XN
XN holds 19 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 18.1 | $397M | 2.6M | 152.81 | |
| Sherwin-Williams Company (SHW) | 8.0 | $176M | 504k | 349.19 | |
| Transunion (TRU) | 7.4 | $163M | 2.0M | 82.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $160M | 965k | 166.00 | |
| Toast Cl A (TOST) | 7.2 | $159M | 4.8M | 33.17 | |
| Procore Technologies (PCOR) | 6.9 | $153M | 2.3M | 66.02 | |
| Ge Aerospace Com New (GE) | 6.8 | $150M | 751k | 200.15 | |
| salesforce (CRM) | 5.1 | $112M | 418k | 268.36 | |
| Johnson Ctls Intl SHS (JCI) | 3.9 | $86M | 1.1M | 80.11 | |
| Ge Vernova (GEV) | 3.8 | $83M | 273k | 305.28 | |
| Meta Platforms Cl A (META) | 3.7 | $82M | 142k | 576.36 | |
| Amazon (AMZN) | 3.5 | $77M | 406k | 190.26 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $76M | 484k | 156.23 | |
| Applied Materials (AMAT) | 3.4 | $74M | 509k | 145.12 | |
| Spotify Technology S A SHS (SPOT) | 2.8 | $62M | 112k | 550.03 | |
| Workday Cl A (WDAY) | 2.7 | $58M | 250k | 233.53 | |
| NVIDIA Corporation (NVDA) | 2.6 | $57M | 527k | 108.38 | |
| Monday SHS (MNDY) | 2.2 | $49M | 201k | 243.16 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.1 | $25M | 154k | 160.23 |
