XN as of Dec. 31, 2025
Portfolio Holdings for XN
XN holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tko Group Holdings Cl A (TKO) | 16.8 | $599M | 2.9M | 209.00 | |
| Toast Cl A (TOST) | 8.9 | $319M | 9.0M | 35.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.9 | $247M | 814k | 303.89 | |
| Sherwin-Williams Company (SHW) | 6.0 | $214M | 660k | 324.03 | |
| Spotify Technology S A SHS (SPOT) | 5.0 | $177M | 305k | 580.71 | |
| Ge Aerospace Com New (GE) | 4.9 | $175M | 569k | 308.03 | |
| Procore Technologies (PCOR) | 4.7 | $169M | 2.3M | 72.74 | |
| Union Pacific Corporation (UNP) | 4.5 | $160M | 692k | 231.32 | |
| Reddit Cl A (RDDT) | 4.4 | $158M | 686k | 229.87 | |
| Transunion (TRU) | 4.2 | $150M | 1.7M | 85.75 | |
| Cbre Group Cl A (CBRE) | 4.1 | $147M | 915k | 160.79 | |
| Amazon (AMZN) | 3.8 | $134M | 581k | 230.82 | |
| NVIDIA Corporation (NVDA) | 3.1 | $111M | 595k | 186.50 | |
| CRH Ord (CRH) | 3.1 | $110M | 880k | 124.80 | |
| salesforce (CRM) | 3.0 | $107M | 403k | 264.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $99M | 316k | 313.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 2.5 | $89M | 3.1M | 28.82 | |
| Applied Materials (AMAT) | 2.4 | $87M | 337k | 256.99 | |
| Medline Com Cl A (MDLN) | 1.8 | $63M | 1.5M | 42.00 | |
| Johnson Ctls Intl SHS (JCI) | 1.5 | $54M | 446k | 119.75 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.3 | $47M | 213k | 222.63 | |
| Core & Main Cl A (CNM) | 1.0 | $36M | 698k | 51.97 | |
| Solstice Advanced Matls Com Shs (SOLS) | 1.0 | $35M | 712k | 48.58 | |
| Meta Platforms Cl A (META) | 0.9 | $34M | 51k | 660.09 | |
| Microsoft Corporation (MSFT) | 0.8 | $27M | 57k | 483.62 | |
| Figma Class A Com Stk (FIG) | 0.6 | $20M | 546k | 37.37 |
