Xn Lp Top Holdings and 13F Report (2024) About Xn LpInvestment ActivityXn Lp has $2.71 billion in total holdings as of September 30, 2024.Xn Lp owns shares of 22 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 24.49% of the portfolio was purchased this quarter.About 18.21% of the portfolio was sold this quarter.This quarter, Xn Lp has purchased 23 new stocks and bought additional shares in 11 stocks.Xn Lp sold shares of 8 stocks and completely divested from 2 stocks this quarter.Largest Holdings TKO GROUP HOLDINGS INC $350,470,677SPDR S&P 500 ETF Trust $286,880,000General Electric $194,944,575TransUnion $194,055,692Vulcan Materials $179,752,143 Largest New Holdings this Quarter LINEAGE INC $39,190,000 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 250,000 shares (about $143.44M)TKO GROUP HOLDINGS INC 912,876 shares (about $112.93M)Amazon.com 374,408 shares (about $69.76M)Sherwin-Williams 173,233 shares (about $66.12M)Floor & Decor 531,291 shares (about $65.97M) Largest Sales this Quarter Adobe 152,365 shares (about $78.89M)Advanced Micro Devices 208,618 shares (about $34.23M)Procore Technologies 498,643 shares (about $30.78M)TransUnion 120,239 shares (about $12.59M)Endeavor Group 254,174 shares (about $7.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofXn Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTKO GROUP HOLDINGS INC$350,470,677$112,931,890 ▲47.5%2,833,00212.9%CL ASPYSPDR S&P 500 ETF Trust$286,880,000$143,440,000 ▲100.0%500,00010.6%FinanceGEGeneral Electric$194,944,575$25,984,250 ▲15.4%1,033,7507.2%TransportationTRUTransUnion$194,055,692$12,589,023 ▼-6.1%1,853,4457.2%Business ServicesVMCVulcan Materials$179,752,143$49,616,945 ▲38.1%717,7746.6%ConstructionAMATApplied Materials$172,565,854$60,114,926 ▲53.5%854,0756.4%Computer and TechnologyFNDFloor & Decor$153,626,104$65,970,403 ▲75.3%1,237,2245.7%Retail/WholesalePCORProcore Technologies$142,549,006$30,776,246 ▼-17.8%2,309,6085.3%Business ServicesCRMSalesforce$141,754,956$14,619,672 ▲11.5%517,9025.2%Computer and TechnologySHWSherwin-Williams$141,559,876$66,117,839 ▲87.6%370,8965.2%Basic MaterialsGOOGAlphabet$141,550,745$15,220,978 ▲12.0%846,6465.2%Computer and TechnologyTOSTToast$135,597,511$2,385,486 ▼-1.7%4,789,7395.0%Computer and TechnologyAMZNAmazon.com$121,797,772$69,763,443 ▲134.1%653,6674.5%Retail/WholesaleCMCSAComcast$105,505,089$711,803 ▼-0.7%2,525,8583.9%Consumer DiscretionaryNVDANVIDIA$63,355,369$1,488,854 ▲2.4%521,7012.3%Computer and TechnologyAMDAdvanced Micro Devices$44,620,736$34,230,042 ▼-43.4%271,9451.6%Computer and TechnologyLINEAGE INC$39,190,000$39,190,000 ▲New Holding500,0001.4%COMKKRKKR & Co. Inc.$33,811,8630.0%258,9361.2%FinanceADBEAdobe$33,376,617$78,891,551 ▼-70.3%64,4611.2%Computer and TechnologyEDREndeavor Group$31,679,923$7,259,209 ▼-18.6%1,109,2411.2%Consumer DiscretionaryESTCElastic$3,058,656$280,404 ▼-8.4%39,8470.1%Computer and TechnologyIBOTTA INC$1,232,2000.0%20,0000.0%CLASS A COM SHSWABWestinghouse Air Brake Technologies$0$262,979,237 ▼-100.0%00.0%TransportationMETAMeta Platforms$0$63,896,775 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
