Does XPO (XPO) Have an Idiosyncratic Growth Potential?
ClearBridge Investments, an investment management company, released its “ClearBridge Growth Strategy” fourth-quarter 2025 investor letter. A copy of the letter can be downloaded here.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | MFN Partners Farhad Nanji And Michael Demichele | 11,425,369 | $1,476,957,451 | 29.83% | |
| 2. | Durable Capital Partners Henry Ellenbogen | 4,331,280 | $559,904,566 | +21% | 4.15% |
| 3. | Orbis Investment Management William B. Gray | 3,153,369 | $407,636,011 | +1% | 1.75% |
| 4. | D1 Capital Partners Daniel Sundheim | 2,505,738 | $323,916,751 | -21% | 3.72% |
| 5. | Cercano Management Chris Orndorff | 1,945,996 | $251,558,903 | -8% | 9.64% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $106.16 | 1,880 | $199,580.42 | 21,106 | 2025-03-13 | Filing | |
| $79.71 | 1,500 | $119,565.00 | 3,000 | 2023-11-06 | Filing | |
| $35.74 | 1,500 | $53,610.00 | 1,500 | 2023-03-10 | Filing | |
| $67.13 | 1,500 | $100,695.00 | 1,500 | 2020-05-12 | Filing | |
| $75.42 | 1,375 | $103,702.50 | 13,875 | 2019-09-10 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $135.04 | 3,250 | $438,869.93 | 5,875 | 2025-09-11 | Filing | |
| $104.52 | 1,875 | $195,975.00 | 6,965 | 2024-05-23 | Filing | |
| $115.04 | 50,000 | $5,752,000.00 | 11,425,369 | 2024-05-15 | Filing | |
| $114.60 | 28,762 | $3,296,125.20 | 11,475,369 | 2024-05-15 | Filing | |
| $112.85 | 1,171,238 | $132,174,208.30 | 11,504,131 | 2024-05-15 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 213,641 | $29,035,948 | 0.09% | |
| 2. | 192,194 | $26,121,086 | 0.26% | |
| 3. | 85,427 | $11,856,414 | 0.02% | |
| 4. | 46,015 | $6,253,899 | 0.99% | |
| 5. | 37,984 | $5,162,465 | 0.28% |