Xponance, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,445 positions
Manager:
SEC
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Page 33 of 73
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12524(+6.3%)
Value:
$1.2B(+9.0%)
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
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10669(+2.8%)
Value:
$1.2B(-3.4%)
CAMPBELL'S Co
CPB|134429109
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Value:
$1.2B(-3.2%)
TD SYNNEX CORP
SNX|87162W100
Shares:
11031(-0.8%)
Value:
$1.1B(-12.1%)
VAIL RESORTS INC
MTN|91879Q109
Shares:
7139(+0.1%)
Value:
$1.1B(-14.6%)
CHEMED CORP
CHE|16359R103
Shares:
1845(-6.5%)
Value:
$1.1B(+8.6%)
LITHIA MOTORS INC
LAD|536797103
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3864(-10.2%)
Value:
$1.1B(-26.3%)
BELLRING BRANDS, INC.
BRBR|07831C103
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15221(+0.9%)
Value:
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TopBuild Corp
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3711(+0.1%)
Value:
$1.1B(-1.9%)
TKO Group Holdings, Inc.
TKO|87256C101
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7388(-20.1%)
Value:
$1.1B(-14.1%)
RBC Bearings INC
RBC|75524B104
Shares:
3491(+1.5%)
Value:
$1.1B(+9.2%)
Primerica, Inc.
PRI|74164M108
Shares:
3945(+1.2%)
Value:
$1.1B(+6.1%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
23630(+1.1%)
Value:
$1.1B(+7.6%)
CubeSmart
CUBE|229663109
Shares:
25963(+0.7%)
Value:
$1.1B(+0.4%)
UNITED STATES STEEL CORP
X|912909108
Shares:
26199(-5.9%)
Value:
$1.1B(+17.0%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
11745(+0.5%)
Value:
$1.1B(-10.7%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
27512(+1.2%)
Value:
$1.1B(+12.3%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
12412(+1.1%)
Value:
$1.1B(-6.9%)
COHERENT CORP.
COHR|19247G107
Shares:
16850(+1.0%)
Value:
$1.1B(-30.8%)
Elastic N.V.
ESTC|N14506104
Shares:
12247(+2.2%)
Value:
$1.1B(-8.1%)