Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,445
Total Value: 10340327523
Accession Number: 0001085146-25-002511
Form Type: 13F-HR
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

26760(+5.2%)

Value:

$5.5B(+18.4%)

CORPAY, INC.

CPAY|219948106

15862(+2.5%)

Value:

$5.5B(+5.7%)

BROWN & BROWN, INC.

BRO|115236101

44168(+0.8%)

Value:

$5.5B(+23.0%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

71722(+1.3%)

Value:

$5.5B(+0.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

26178(-2.3%)

Value:

$5.5B(-2.8%)

Ares Management Corp

ARES|03990B101

37353(+1.6%)

Value:

$5.5B(-15.9%)

EVERSOURCE ENERGY

ES|30040W108

87540(+22.4%)

Value:

$5.4B(+32.4%)

ENTERGY CORP /DE/

ETR|29364G103

63578(+1.4%)

Value:

$5.4B(+14.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

9179(+2.2%)

Value:

$5.3B(+3.0%)

STATE STREET CORP

STT|857477103

59008(+38.9%)

Value:

$5.3B(+26.6%)

Ingersoll Rand Inc.

IR|45687V106

65670(-5.0%)

Value:

$5.3B(-15.9%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

54625(-0.8%)

Value:

$5.3B(+3.3%)

CORNING INC /NY

GLW|219350105

114110(+1.4%)

Value:

$5.2B(-2.3%)

Vertiv Holdings Co

VRT|92537N108

70843(+3.1%)

Value:

$5.1B(-34.5%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

28158(+1.8%)

Value:

$5.1B(-2.6%)

Live Nation Entertainment, Inc.

LYV|538034109

38520(+2.7%)

Value:

$5.0B(+3.6%)

Vulcan Materials CO

VMC|929160109

21440(+1.9%)

Value:

$5.0B(-7.6%)

MERCADOLIBRE INC

MELI|58733R102

2563(+1.2%)

Value:

$5.0B(+16.1%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

13535(+1.0%)

Value:

$5.0B(+8.6%)

GARMIN LTD

GRMN|H2906T109

22768(+1.6%)

Value:

$4.9B(+7.0%)

Instrument	Shares		Other Manager	Value
Take Two Interactive Software Inc(TTWOcusip874054109)	26.8K	QoQ +5.18% (+1.3K) YoY +14.27% (+3.3K)	All Managers (Combined)	$5.5M	QoQ +18.42% (+$862.8K) YoY +59.49% (+$2.1M)
Corpay, Inc.(CPAYcusip219948106)	15.9K	QoQ +2.55% (+395) YoY -35.30% (-8.7K)	All Managers (Combined)	$5.5M	QoQ +5.67% (+$297.1K) YoY -26.88% (-$2.0M)
Brown & Brown, Inc.(BROcusip115236101)	44.2K	QoQ +0.84% (+372) YoY +8.05% (+3.3K)	All Managers (Combined)	$5.5M	QoQ +22.97% (+$1.0M) YoY +53.55% (+$1.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	71.7K	QoQ +1.33% (+945) YoY +5.29% (+3.6K)	All Managers (Combined)	$5.5M	QoQ +0.80% (+$44.0K) YoY +9.91% (+$494.7K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	26.2K	QoQ -2.33% (-627) YoY +0.73% (-191)	All Managers (Combined)	$5.5M	QoQ -2.78% (-$157.2K) YoY -1.05% (-$58.5K)
Ares Management Corp(AREScusip03990B101)	37.4K	QoQ +1.57% (-580) YoY +23.14% (+7.0K)	All Managers (Combined)	$5.5M	QoQ -15.87% (-$1.0M) YoY +35.76% (+$1.4M)
Eversource Energy(EScusip30040W108)	87.5K	QoQ +22.45% (+16.1K) YoY +15.80% (+11.9K)	All Managers (Combined)	$5.4M	QoQ +32.43% (+$1.3M) YoY +20.33% (+$919.0K)
Entergy Corp /De/(ETRcusip29364G103)	63.6K	QoQ +1.45% (+913) YoY +121.03% (+34.8K)	All Managers (Combined)	$5.4M	QoQ +14.39% (+$684.0K) YoY +78.80% (+$2.4M)
Tyler Technologies Inc(TYLcusip902252105)	9.2K	QoQ +2.20% (+198) YoY +8.06% (+685)	All Managers (Combined)	$5.3M	QoQ +3.04% (+$157.8K) YoY +47.82% (+$1.7M)
State Street Corp(STTcusip857477103)	59.0K	QoQ +38.85% (+16.5K) YoY +34.09% (+15.0K)	All Managers (Combined)	$5.3M	QoQ +26.65% (+$1.1M) YoY +55.27% (+$1.9M)
Ingersoll Rand Inc.(IRcusip45687V106)	65.7K	QoQ -4.95% (-3.4K) YoY -12.16% (-9.1K)	All Managers (Combined)	$5.3M	QoQ -15.91% (-$994.7K) YoY -25.96% (-$1.8M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	54.6K	QoQ -0.80% (-446) YoY -1.79% (-997)	All Managers (Combined)	$5.3M	QoQ +3.30% (-$168.0K) YoY +2.18% (-$112.1K)
Corning Inc /Ny(GLWcusip219350105)	114.1K	QoQ +1.41% (-1.6K) YoY -7.97% (-9.9K)	All Managers (Combined)	$5.2M	QoQ -2.29% (-$122.9K) YoY +27.81% (-$1.1M)
Vertiv Holdings Co(VRTcusip92537N108)	70.8K	QoQ +3.14% (-2.2K) YoY +124.37% (+39.3K)	All Managers (Combined)	$5.1M	QoQ -34.45% (-$2.7M) YoY +98.35% (+$2.5M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	28.2K	QoQ +1.80% (-499) YoY +14.33% (+3.5K)	All Managers (Combined)	$5.1M	QoQ -2.62% (-$137.4K) YoY +42.33% (+$1.5M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	38.5K	QoQ +2.74% (+1.0K) YoY +56.57% (+13.9K)	All Managers (Combined)	$5.0M	QoQ +3.60% (+$174.9K) YoY +93.30% (+$2.4M)
Vulcan Materials Co(VMCcusip929160109)	21.4K	QoQ +1.89% (-398) YoY +4.98% (-1.0K)	All Managers (Combined)	$5.0M	QoQ -7.58% (-$410.7K) YoY -10.25% (-$571.6K)
Mercadolibre Inc(MELIcusip58733R102)	2.6K	QoQ +1.18% (+30) YoY +20.38% (+434)	All Managers (Combined)	$5.0M	QoQ +16.08% (+$692.9K) YoY +55.33% (+$1.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	13.5K	QoQ +1.03% (+138) YoY -39.97% (-9.0K)	All Managers (Combined)	$5.0M	QoQ +8.62% (+$396.0K) YoY -23.88% (-$1.6M)
Garmin Ltd(GRMNcusipH2906T109)	22.8K	QoQ +1.65% (+371) YoY +3.47% (+764)	All Managers (Combined)	$4.9M	QoQ +7.01% (+$324.0K) YoY +50.91% (+$1.7M)