XN LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
XN LP disclosed 19 US equity positions worth $2.2bn in its Q1 2025 13F filing. The largest position was TKO at 18.1% of the reported book, followed by SHW and TRU. Against the Q4 2024 filing, it opened 5 new positions, added to 8 and reduced 6 among the top 19 holdings.
What did XN LP own in Q1 2025? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TKO TKO GROUP HOLDINGS INC | Communication Services | 18.1% | $397.4m | 2,600,613 | -1% | reduced |
| 2 | SHW SHERWIN WILLIAMS CO | Basic Materials | 8.0% | $176.1m | 504,315 | 32% | added |
| 3 | TRU TRANSUNION | Financial Services | 7.4% | $163.0m | 1,963,758 | 3% | added |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7.3% | $160.3m | 965,398 | 735% | added |
| 5 | TOST TOAST INC | Technology | 7.2% | $158.8m | 4,787,836 | 3% | added |
| 6 | PCOR PROCORE TECHNOLOGIES INC | Technology | 6.9% | $152.6m | 2,311,550 | -10% | reduced |
| 7 | GE GE AEROSPACE | Industrials | 6.8% | $150.4m | 751,269 | -33% | reduced |
| 8 | CRM SALESFORCE INC | Technology | 5.1% | $112.2m | 418,234 | -7% | reduced |
| 9 | JCI JOHNSON CTLS INTL PLC | Industrials | 3.9% | $86.0m | 1,073,853 | 14% | added |
| 10 | GEV GE VERNOVA INC | Industrials | 3.8% | $83.4m | 273,114 | – | new |
| 11 | META META PLATFORMS INC | Communication Services | 3.7% | $81.7m | 141,802 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $77.2m | 405,729 | -2% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 3.4% | $75.7m | 484,333 | -8% | reduced |
| 14 | AMAT APPLIED MATLS INC | Technology | 3.4% | $73.9m | 509,260 | 3% | added |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 2.8% | $61.7m | 112,184 | – | new |
| 16 | WDAY WORKDAY INC | Technology | 2.7% | $58.4m | 250,183 | – | new |
| 17 | NVDA NVIDIA CORPORATION | Technology | 2.6% | $57.1m | 527,297 | 2% | added |
| 18 | MNDY MONDAY COM LTD | Technology | 2.2% | $48.9m | 201,139 | – | new |
| 19 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.1% | $24.6m | 153,517 | 153% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.