XL
| |
XN LP13F | |
| XN LP | |
| Last update 2025-05-15 | 19 Stocks (5 new) |
| Value $2.20 Bil | Turnover 25 % |
XN LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TKO | TKO Group Holdings Inc | 2,600,613 | 397,399.7 | -1.05% | 18.070 | -0.16% | 3.180 | +15.93% | +21.50% | 14,044.2 | Media - Diversified | |
SHW | Sherwin-Williams Co | 504,315 | 176,101.8 | +32.07% | 8.010 | +1.95% | 0.200 | +4.78% | +3.87% | 88,096.1 | Chemicals | |
TRU | TransUnion | 1,963,758 | 162,972.3 | +2.93% | 7.410 | +0.21% | 1.010 | +15.65% | +1.14% | 18,245.8 | Capital Markets | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 965,398 | 160,256.1 | +734.62% | 7.290 | +6.42% | 0.020 | +46.56% | +18.26% | 1,202,442.8 | Semiconductors | |
TOST | Toast Inc | 4,787,836 | 158,812.5 | +3.40% | 7.220 | +0.24% | 0.830 | +29.84% | +22.47% | 25,824.9 | Software | |
PCOR | Procore Technologies Inc | 2,311,550 | 152,608.5 | -10.31% | 6.940 | -0.79% | 1.550 | +14.58% | -2.36% | 10,913.2 | Software | |
GE | GE Aerospace | 751,269 | 150,366.5 | -32.70% | 6.840 | -2.41% | 0.070 | +33.87% | +50.59% | 266,948.6 | Aerospace & Defense | |
CRM | Salesforce Inc | 418,234 | 112,237.3 | -6.73% | 5.100 | -0.40% | 0.040 | +2.49% | -18.71% | 258,999.5 | Software | |
JCI | Johnson Controls International PLC | 1,073,853 | 86,026.4 | +14.04% | 3.910 | +0.48% | 0.160 | +35.59% | +36.03% | 70,082.0 | Construction | |
GEV | GE Vernova Inc | 273,114 | 83,376.2 | New Holding | 3.790 | +3.79% | 0.100 | +64.06% | +63.01% | 146,230.2 | Industrial Products |
XN LP's Historical Top Holdings Breakdowns
XN LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Add Add | +6.42% | 165.25 ($194.34) 224.62 | $231.84 | 19.30% | Add 734.62% | 965,398 | 849,729 | |
VMC | Vulcan Materials Co | 2025-03-31 | Sold Out Sold Out | -6.19% | 220.9 ($253.96) 277.54 | $269.95 | 6.30% | Sold Out | 0 | -608,386 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -4.42% | 375.39 ($407.71) 447.2 | $503.51 | 23.50% | Sold Out | 0 | -265,320 | |
GEV | GE Vernova Inc | 2025-03-31 | New Buy New Buy | +3.79% | 270.13 ($348.71) 437.71 | $535.77 | 53.64% | New holding | 273,114 | 273,114 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +3.72% | 576.36 ($645.17) 736.67 | $732.78 | 13.58% | New holding | 141,802 | 141,802 | |
SPOT | Spotify Technology SA | 2025-03-31 | New Buy New Buy | +2.81% | 457.79 ($558.87) 648.32 | $722.12 | 29.21% | New holding | 112,184 | 112,184 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +2.66% | 233.53 ($255.22) 277.82 | $240.17 | -5.90% | New holding | 250,183 | 250,183 | |
FND | Floor & Decor Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 80.4 ($94.46) 106.49 | $83.49 | -11.61% | Sold Out | 0 | -613,738 | |
GE | GE Aerospace | 2025-03-31 | Reduce Reduce | -2.41% | 168.59 ($196.75) 212.13 | $250.33 | 27.23% | Reduce -32.7% | 751,269 | -365,088 | |
MNDY | Monday.Com Ltd | 2025-03-31 | New Buy New Buy | +2.22% | 213 ($264.28) 327.92 | $309.62 | 17.16% | New holding | 201,139 | 201,139 |
XN LP Total Holding History ($B)
XN LP's Asset Allocation
XN LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XN LP's Hypothetical Growth since 2025-03-31
XN LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XN LP's Holdings Heat Map
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XN LP's Holdings Bubble Chart
XN LP News
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