XN as of Sept. 30, 2025
Portfolio Holdings for XN
XN holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 16.0 | $545M | 2.7M | 201.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.3 | $247M | 883k | 279.29 | |
| Sherwin-Williams Company (SHW) | 6.4 | $218M | 630k | 346.26 | |
| Toast Cl A (TOST) | 6.4 | $218M | 6.0M | 36.51 | |
| Transunion (TRU) | 6.0 | $205M | 2.4M | 83.78 | |
| Union Pacific Corporation (UNP) | 5.7 | $192M | 813k | 236.37 | |
| Ge Aerospace Com New (GE) | 5.0 | $171M | 569k | 300.82 | |
| Procore Technologies (PCOR) | 5.0 | $169M | 2.3M | 72.92 | |
| Reddit Cl A (RDDT) | 4.6 | $157M | 682k | 229.99 | |
| Amazon (AMZN) | 4.5 | $154M | 703k | 219.57 | |
| Spotify Technology S A SHS (SPOT) | 4.5 | $154M | 221k | 698.00 | |
| Figma Class A Com Stk (FIG) | 4.1 | $140M | 2.7M | 51.87 | |
| Ferguson Enterprises Common Stock New (FERG) | 3.3 | $113M | 504k | 224.58 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.2 | $110M | 5.6M | 19.53 | |
| CRH Ord (CRH) | 3.1 | $106M | 880k | 119.90 | |
| NVIDIA Corporation (NVDA) | 3.1 | $105M | 560k | 186.58 | |
| salesforce (CRM) | 2.7 | $93M | 393k | 237.00 | |
| Meta Platforms Cl A (META) | 2.6 | $88M | 120k | 734.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $77M | 316k | 243.55 | |
| Applied Materials (AMAT) | 2.0 | $69M | 337k | 204.74 | |
| Monday SHS (MNDY) | 1.1 | $38M | 198k | 193.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.9 | $32M | 287k | 109.95 |
