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XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
-$330M
Cap. Flow
-$202M
Cap. Flow %
-9.17%
Top 10 Hldgs %
74.57%
Holding
29
New
5
Increased
8
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$165M
2
GEV icon
GE Vernova
GEV
+$95.2M
3
META icon
Meta Platforms (Facebook)
META
+$91.5M
4
WDAY icon
Workday
WDAY
+$63.9M
5
SPOT icon
Spotify
SPOT
+$62.7M

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$156M
2
MSFT icon
Microsoft
MSFT
+$112M
3
GE icon
GE Aerospace
GE
+$71.8M
4
FND icon
Floor & Decor
FND
+$61.2M
5
KKR icon
KKR & Co
KKR
+$38.3M

Sector Composition

Rank Sector Weight
1 Technology 37.39%
2 Communication Services 28.03%
3 Industrials 15.66%
4 Materials 8.01%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.6B
$397M 18.07%
2,600,613
-27,611
-1% -$4.22M
SHW icon
2
Sherwin-Williams
SHW
$82.7B
$176M 8.01%
504,315
+122,463
+32% +$43M
TRU icon
3
TransUnion
TRU
$15.1B
$163M 7.41%
1,963,758
+55,983
+3% +$5.11M
TSM icon
4
TSMC
TSM
$2.1T
$160M 7.29%
965,398
+849,729
+735% +$165M
TOST icon
5
Toast
TOST
$18.7B
$159M 7.22%
4,787,836
+157,605
+3% +$5.9M
PCOR icon
6
Procore
PCOR
$8.26B
$153M 6.94%
2,311,550
-265,729
-10% -$20.1M
GE icon
7
GE Aerospace
GE
$374B
$150M 6.84%
751,269
-365,088
-33% -$71.8M
CRM icon
8
Salesforce
CRM
$151B
$112M 5.1%
418,234
-30,155
-7% -$9.38M
JCI icon
9
Johnson Controls International
JCI
$88.8B
$86M 3.91%
1,073,853
+132,177
+14% +$10.9M
GEV icon
10
GE Vernova
GEV
$264B
$83.4M 3.79%
+273,114
New +$95.2M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$81.7M 3.72%
+141,802
New +$91.5M
AMZN icon
12
Amazon
AMZN
$2.92T
$77.2M 3.51%
405,729
-7,644
-2% -$1.66M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$75.7M 3.44%
484,333
-41,933
-8% -$7.68M
AMAT icon
14
Applied Materials
AMAT
$403B
$73.9M 3.36%
509,260
+12,852
+3% +$2.16M
SPOT icon
15
Spotify
SPOT
$103B
$61.7M 2.81%
+112,184
New +$62.7M
WDAY icon
16
Workday
WDAY
$39.6B
$58.4M 2.66%
+250,183
New +$63.9M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$57.1M 2.6%
527,297
+8,623
+2% +$1.09M
MNDY icon
18
monday.com
MNDY
$3.68B
$48.9M 2.22%
+201,139
New +$53.2M
FERG icon
19
Ferguson
FERG
$45.4B
$24.6M 1.12%
153,517
+92,934
+153% +$16.1M
AMD icon
20
Advanced Micro Devices
AMD
$776B
– –
-210,652
Closed -$25.4M
CHTR icon
21
Charter Communications
CHTR
$17.3B
– –
-20,078
Closed -$6.88M
CMCSA icon
22
Comcast
CMCSA
$85B
– –
-510,677
Closed -$19.2M
FND icon
23
Floor & Decor
FND
$6.13B
– –
-613,738
Closed -$61.2M
KKR icon
24
KKR & Co
KKR
$91.1B
– –
-258,936
Closed -$38.3M
MSFT icon
25
Microsoft
MSFT
$3.45T
– –
-265,320
Closed -$112M
1
2

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CA
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TAM
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NCM
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FNF
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LMIM
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XN LP's Q1 2025 Portfolio in Review

As of Q1 2025, XN LP held 29 positions worth $2.2B, down 13% from $2.53B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

XN LP withdrew a net $202M in Q1 2025, closing 10 positions and reducing 6 holdings. Its most notable exit was Vulcan Materials, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, XN LP opened a new position in GE Vernova worth $83.4M.

  • XN LP's largest Q1 2025 buy was GE Vernova: 273,114 shares worth $83.4M.
  • XN LP added most to TSMC in Q1 2025, an estimated $165M increase.
  • XN LP's biggest Q1 2025 reduction was GE Aerospace, cutting an estimated $71.8M.
  • XN LP fully exited Vulcan Materials in Q1 2025, selling an estimated $156M.
  • XN LP's ten largest holdings make up 75% of its $2.2B portfolio in Q1 2025.
  • XN LP opened 5 new positions and closed 10 in Q1 2025.
  • XN LP's portfolio value fell 13% quarter-over-quarter to $2.2B.

Based on XN LP's 13F filing for Q1 2025, filed 15 May 2025.