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XL

XN LP Portfolio holdings

AUM $2.72B
1-Year Est. Return 46.67%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
1 Year Est. Return
+46.67%
3 Year Est. Return
+151.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$168M
Cap. Flow
+$94.2M
Cap. Flow %
2.64%
Top 10 Hldgs %
66.37%
Holding
27
New
5
Increased
9
Reduced
8
Closed
1

Top Buys

1
CBRE icon
CBRE Group
CBRE
+$144M
2
TOST icon
Toast
TOST
+$109M
3
MDLN
Medline Inc
MDLN
+$63.4M
4
SPOT icon
Spotify
SPOT
+$52.2M
5
CNM icon
Core & Main
CNM
+$35.8M

Top Sells

1
FIG
Figma
FIG
+$97.4M
2
FERG icon
Ferguson
FERG
+$69.5M
3
WBD icon
Warner Bros
WBD
+$59.1M
4
TRU icon
TransUnion
TRU
+$57.3M
5
META icon
Meta Platforms (Facebook)
META
+$46.1M

Sector Composition

1 Communication Services 32.39%
2 Technology 30.48%
3 Industrials 13.24%
4 Materials 10.04%
5 Financials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
1
TKO Group
TKO
$13.9B
$599M 16.79%
2,866,943
+169,574
+6% +$33M
TOST icon
2
Toast
TOST
$17.6B
$319M 8.94%
8,988,386
+3,029,856
+51% +$109M
TSM icon
3
TSMC
TSM
$2.13T
$247M 6.93%
813,866
-68,889
-8% -$20.2M
SHW icon
4
Sherwin-Williams
SHW
$83.4B
$214M 5.99%
659,729
+29,520
+5% +$9.87M
SPOT icon
5
Spotify
SPOT
$97.9B
$177M 4.96%
304,602
+83,488
+38% +$52.2M
GE icon
6
GE Aerospace
GE
$361B
$175M 4.91%
569,227
– –
PCOR icon
7
Procore
PCOR
$6.81B
$169M 4.74%
2,323,031
+11,481
+0.5% +$849K
UNP icon
8
Union Pacific
UNP
$178B
$160M 4.48%
691,658
-121,672
-15% -$27.8M
RDDT icon
9
Reddit
RDDT
$35.7B
$158M 4.42%
686,301
+3,864
+0.6% +$813K
TRU icon
10
TransUnion
TRU
$15.6B
$150M 4.2%
1,748,965
-697,692
-29% -$57.3M
CBRE icon
11
CBRE Group
CBRE
$42.1B
$147M 4.12%
+915,067
New +$144M
AMZN icon
12
Amazon
AMZN
$2.69T
$134M 3.76%
580,754
-122,630
-17% -$28.1M
NVDA icon
13
NVIDIA
NVDA
$5.02T
$111M 3.11%
595,149
+34,818
+6% +$6.48M
CRH icon
14
CRH
CRH
$70.6B
$110M 3.08%
879,676
– –
CRM icon
15
Salesforce
CRM
$141B
$107M 2.99%
403,232
+9,803
+2% +$2.44M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$99.3M 2.78%
316,285
– –
WBD icon
17
Warner Bros
WBD
$68.4B
$88.9M 2.49%
3,084,372
-2,530,353
-45% -$59.1M
AMAT icon
18
Applied Materials
AMAT
$445B
$86.6M 2.43%
336,900
– –
MDLN
19
Medline Inc
MDLN
$34.8B
$63.1M 1.77%
+1,502,000
New +$63.4M
JCI icon
20
Johnson Controls International
JCI
$86.2B
$53.5M 1.5%
446,441
+159,588
+56% +$18.3M
FERG icon
21
Ferguson
FERG
$45.4B
$47.3M 1.33%
212,510
-290,967
-58% -$69.5M
CNM icon
22
Core & Main
CNM
$8.57B
$36.3M 1.02%
+698,200
New +$35.8M
SOLS
23
Solstice Advanced Materials
SOLS
$9.25B
$34.6M 0.97%
+711,674
New +$33.5M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$33.9M 0.95%
51,313
-69,006
-57% -$46.1M
MSFT icon
25
Microsoft
MSFT
$2.98T
$27.4M 0.77%
+56,689
New +$28.4M
1
2

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APSPRSPT
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TAM
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NCM
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MSL
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XN LP's Q4 2025 Portfolio in Review

As of Q4 2025, XN LP held 27 positions worth $3.57B, up 4.9% from $3.4B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

XN LP's Q4 2025 filing shows 5 new, 9 increased, 8 reduced and 1 closed positions. Its largest new stake was CBRE Group: 915,067 shares worth $147M. The largest sale was Figma, an estimated $97.4M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Technology and Industrials.

  • XN LP's largest Q4 2025 buy was CBRE Group: 915,067 shares worth $147M.
  • XN LP added most to Toast in Q4 2025, an estimated $109M increase.
  • XN LP's biggest Q4 2025 reduction was Figma, cutting an estimated $97.4M.
  • XN LP fully exited monday.com in Q4 2025, selling an estimated $38.4M.
  • XN LP's ten largest holdings make up 66% of its $3.57B portfolio in Q4 2025.
  • XN LP opened 5 new positions and closed 1 in Q4 2025.
  • XN LP's portfolio value rose 4.9% quarter-over-quarter to $3.57B.

Based on XN LP's 13F filing for Q4 2025, filed 17 Feb 2026.