Filed: 11/13/2023ACC: 0001828301-23-000011
📋 What this filing means
XTX TOPCO LTD filed this quarterly 13F‑HR report disclosing 1504 equity positions with a total reported market value of $585.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1504
Positions
$585.68M
Total AUM (reported)
34.89M
Total Shares
Allocation by class
COM$428.63M73.2%
CL A$37.19M6.3%
COM NEW$25.22M4.3%
COM CL A$16.12M2.8%
SHS$13.24M2.3%
SPONSORED ADR$6.21M1.1%
SPONSORED ADS$5.58M1.0%
Portfolio Concentration
Top 3$9.47M1.6%
4–10$17.57M3.0%
11–25$26.50M4.5%
Rest$532.15M90.9%
Top 3 weight
1.6%
Top 10 weight
4.6%
Voting Authority Distribution
Total shares with voting rights: 34.89M
Sole
Full voting authority
34.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1504
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1504
Rows:
ELI LILLY & CO
DFNDShares6.23K
TypeSH
Market value$3.35M
0.57%
Sole
6.23K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares7.34K
TypeSH
Market value$3.20M
0.55%
Sole
7.34K
Shared
0.00
None
0.00
IDEXX LABS INC
DFNDShares6.69K
TypeSH
Market value$2.92M
0.50%
Sole
6.69K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares30.75K
TypeSH
Market value$2.88M
0.49%
Sole
30.75K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares3.88K
TypeSH
Market value$2.69M
0.46%
Sole
3.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares11.30K
TypeSH
Market value$2.60M
0.44%
Sole
11.30K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
DFNDShares2.99K
TypeSH
Market value$2.52M
0.43%
Sole
2.99K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares7.07K
TypeSH
Market value$2.46M
0.42%
Sole
7.07K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.61K
TypeSH
Market value$2.40M
0.41%
Sole
7.61K
Shared
0.00
None
0.00
CUMMINS INC
DFNDShares8.85K
TypeSH
Market value$2.02M
0.35%
Sole
8.85K
Shared
0.00
None
0.00
NIKE INC
DFNDShares20.75K
TypeSH
Market value$1.98M
0.34%
Sole
20.75K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
DFNDShares12.77K
TypeSH
Market value$1.91M
0.33%
Sole
12.77K
Shared
0.00
None
0.00
HF SINCLAIR CORP
DFNDShares33.28K
TypeSH
Market value$1.89M
0.32%
Sole
33.28K
Shared
0.00
None
0.00
DECKERS OUTDOOR CORP
DFNDShares3.60K
TypeSH
Market value$1.85M
0.32%
Sole
3.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
DFNDShares7.55K
TypeSH
Market value$1.82M
0.31%
Sole
7.55K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
DFNDShares13.61K
TypeSH
Market value$1.81M
0.31%
Sole
13.61K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
DFNDShares8.87K
TypeSH
Market value$1.78M
0.30%
Sole
8.87K
Shared
0.00
None
0.00
MSCI INC
DFNDShares3.45K
TypeSH
Market value$1.77M
0.30%
Sole
3.45K
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares8.63K
TypeSH
Market value$1.73M
0.29%
Sole
8.63K
Shared
0.00
None
0.00
FISERV INC
DFNDShares15.16K
TypeSH
Market value$1.71M
0.29%
Sole
15.16K
Shared
0.00
None
0.00
SMUCKER J M CO
DFNDShares13.79K
TypeSH
Market value$1.69M
0.29%
Sole
13.79K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares5.62K
TypeSH
Market value$1.69M
0.29%
Sole
5.62K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares22.04K
TypeSH
Market value$1.64M
0.28%
Sole
22.04K
Shared
0.00
None
0.00
TREX CO INC
DFNDShares26.36K
TypeSH
Market value$1.62M
0.28%
Sole
26.36K
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares6.95K
TypeSH
Market value$1.59M
0.27%
Sole
6.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & CODFND | COM | 6.23K | SH | $3.35M 0.57% | 6.23K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 7.34K | SH | $3.20M 0.55% | 7.34K | 0.00 | 0.00 |
IDEXX LABS INCDFND | COM | 6.69K | SH | $2.92M 0.50% | 6.69K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 30.75K | SH | $2.88M 0.49% | 30.75K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 3.88K | SH | $2.69M 0.46% | 3.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 11.30K | SH | $2.60M 0.44% | 11.30K | 0.00 | 0.00 |
TRANSDIGM GROUP INCDFND | COM | 2.99K | SH | $2.52M 0.43% | 2.99K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 7.07K | SH | $2.46M 0.42% | 7.07K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.61K | SH | $2.40M 0.41% | 7.61K | 0.00 | 0.00 |
CUMMINS INCDFND | COM | 8.85K | SH | $2.02M 0.35% | 8.85K | 0.00 | 0.00 |
NIKE INCDFND | CL B | 20.75K | SH | $1.98M 0.34% | 20.75K | 0.00 | 0.00 |
AMERICAN EXPRESS CODFND | COM | 12.77K | SH | $1.91M 0.33% | 12.77K | 0.00 | 0.00 |
HF SINCLAIR CORPDFND | COM | 33.28K | SH | $1.89M 0.32% | 33.28K | 0.00 | 0.00 |
DECKERS OUTDOOR CORPDFND | COM | 3.60K | SH | $1.85M 0.32% | 3.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INDFND | COM | 7.55K | SH | $1.82M 0.31% | 7.55K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDFND | ORD | 13.61K | SH | $1.81M 0.31% | 13.61K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSDFND | COM NEW | 8.87K | SH | $1.78M 0.30% | 8.87K | 0.00 | 0.00 |
MSCI INCDFND | COM | 3.45K | SH | $1.77M 0.30% | 3.45K | 0.00 | 0.00 |
HERSHEY CODFND | COM | 8.63K | SH | $1.73M 0.29% | 8.63K | 0.00 | 0.00 |
FISERV INCDFND | COM | 15.16K | SH | $1.71M 0.29% | 15.16K | 0.00 | 0.00 |
SMUCKER J M CODFND | COM NEW | 13.79K | SH | $1.69M 0.29% | 13.79K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 5.62K | SH | $1.69M 0.29% | 5.62K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 22.04K | SH | $1.64M 0.28% | 22.04K | 0.00 | 0.00 |
TREX CO INCDFND | COM | 26.36K | SH | $1.62M 0.28% | 26.36K | 0.00 | 0.00 |
PIONEER NAT RES CODFND | COM | 6.95K | SH | $1.59M 0.27% | 6.95K | 0.00 | 0.00 |
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