Xxec, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $115.4MLatest: 2025Q1

XXEC, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTU",
  "QCOM",
  "MA",
  "BMI",
  "MSFT",
  "FICO",
  "SLB",
  "RS",
  "MTD",
  "VRSK",
  "NVO",
  "V",
  "XYL",
  "GNTX",
  "NDSN",
  "TER",
  "OLED",
  "BRK-B",
  "CB",
  "MCO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 21
Total Value: 115409114
Accession Number: 0001828822-25-000002
Form Type: 13F-HR
CIK: xxec
Manager Name: Xxec

Data Enrichment

100% identified

21 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $115.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Mastercard Inc

MA|57636Q104

Shares:21.4K

Value:$11.7M

% of Portfolio:10.2% ($11.7M/$115.4M)

MICROSOFT CORP

MSFT|594918104

Shares:28.6K

Value:$10.7M

% of Portfolio:9.3% ($10.7M/$115.4M)

VISA INC.

V|92826C839

Shares:30.0K

Value:$10.5M

% of Portfolio:9.1% ($10.5M/$115.4M)

TERADYNE, INC

TER|880770102

Shares:119.1K

Value:$9.8M

% of Portfolio:8.5% ($9.8M/$115.4M)

INTUIT INC.

INTU|461202103

Shares:15.3K

Value:$9.4M

% of Portfolio:8.2% ($9.4M/$115.4M)

GENTEX CORP

GNTX|371901109

Shares:293.8K

Value:$6.8M

% of Portfolio:5.9% ($6.8M/$115.4M)

MOODYS CORP /DE/

MCO|615369105

Shares:14.0K

Value:$6.5M

% of Portfolio:5.7% ($6.5M/$115.4M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:21.4K

Value:$6.4M

% of Portfolio:5.5% ($6.4M/$115.4M)

FAIR ISAAC CORP

FICO|303250104

Shares:2.9K

Value:$5.3M

% of Portfolio:4.6% ($5.3M/$115.4M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:35.1K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$115.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.1K

Value:$4.9M

% of Portfolio:4.2% ($4.9M/$115.4M)

RELIANCE, INC.

RS|759509102

Shares:16.2K

Value:$4.7M

% of Portfolio:4.1% ($4.7M/$115.4M)

NOVO NORDISK A S

NVO|670100205

Shares:56.4K

Value:$3.9M

% of Portfolio:3.4% ($3.9M/$115.4M)

NORDSON CORP

NDSN|655663102

Shares:17.5K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$115.4M)

BADGER METER INC

BMI|056525108

Shares:18.5K

Value:$3.5M

% of Portfolio:3.0% ($3.5M/$115.4M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.6K

Value:$3.0M

% of Portfolio:2.6% ($3.0M/$115.4M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:68.1K

Value:$2.8M

% of Portfolio:2.5% ($2.8M/$115.4M)

Xylem Inc.

XYL|98419M100

Shares:20.3K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$115.4M)

Chubb Ltd

CB|H1467J104

Shares:7.5K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$115.4M)

QUALCOMM INC/DE

QCOM|747525103

Shares:11.5K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$115.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	21.4K	QoQ -2.22% (-486) YoY -24.05% (-6.8K)	All Managers (Combined)	$11.7M	10.2% ($11.7M/$115.4M)	QoQ +1.77% (-$204.7K) YoY -13.55% (-$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	28.6K	QoQ -3.52% (-1.0K) YoY -8.49% (-2.7K)	All Managers (Combined)	$10.7M	9.3% ($10.7M/$115.4M)	QoQ -14.07% (-$1.8M) YoY -18.35% (-$2.4M)
VISA INC.(Vcusip92826C839)	30.0K	QoQ -1.78% (-546) YoY -7.82% (-2.6K)	All Managers (Combined)	$10.5M	9.1% ($10.5M/$115.4M)	QoQ +8.91% (-$861.4K) YoY +15.74% (-$1.4M)
TERADYNE, INC(TERcusip880770102)	119.1K	QoQ +64.86% (+46.9K) YoY NEW(+119.1K)	All Managers (Combined)	$9.8M	8.5% ($9.8M/$115.4M)	QoQ +8.14% (+$741.3K) YoY NEW(+$9.8M)
INTUIT INC.(INTUcusip461202103)	15.3K	QoQ -4.06% (-651) YoY -13.43% (-2.4K)	All Managers (Combined)	$9.4M	8.2% ($9.4M/$115.4M)	QoQ -6.28% (-$631.9K) YoY -18.23% (-$2.1M)
GENTEX CORP(GNTXcusip371901109)	293.8K	QoQ +83.77% (+133.9K) YoY +127.77% (+164.8K)	All Managers (Combined)	$6.8M	5.9% ($6.8M/$115.4M)	QoQ +49.04% (+$2.3M) YoY +46.93% (+$2.2M)
MOODYS CORP /DE/(MCOcusip615369105)	14.0K	QoQ -2.86% (-413) YoY -7.88% (-1.2K)	All Managers (Combined)	$6.5M	5.7% ($6.5M/$115.4M)	QoQ -4.43% (-$303.1K) YoY +9.14% (-$546.5K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	21.4K	QoQ -2.11% (-463) YoY -4.87% (-1.1K)	All Managers (Combined)	$6.4M	5.5% ($6.4M/$115.4M)	QoQ +5.76% (-$347.1K) YoY +20.10% (-$1.1M)
FAIR ISAAC CORP(FICOcusip303250104)	2.9K	QoQ -0.89% (-26) YoY -29.92% (-1.2K)	All Managers (Combined)	$5.3M	4.6% ($5.3M/$115.4M)	QoQ -8.20% (-$472.8K) YoY +3.42% (-$175.0K)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	35.1K	QoQ -1.14% (-407) YoY -10.00% (-3.9K)	All Managers (Combined)	$4.9M	4.2% ($4.9M/$115.4M)	QoQ -5.69% (-$295.2K) YoY -25.48% (-$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.1K	QoQ -5.15% (-496) YoY -21.82% (-2.5K)	All Managers (Combined)	$4.9M	4.2% ($4.9M/$115.4M)	QoQ +11.44% (-$499.2K) YoY -0.99% (-$48.8K)
RELIANCE, INC.(RScusip759509102)	16.2K	QoQ -2.49% (-416) YoY NEW(+16.2K)	All Managers (Combined)	$4.7M	4.1% ($4.7M/$115.4M)	QoQ +4.55% (-$204.3K) YoY NEW(+$4.7M)
NOVO NORDISK A S(NVOcusip670100205)	56.4K	QoQ +207.90% (+38.1K) YoY NEW(+56.4K)	All Managers (Combined)	$3.9M	3.4% ($3.9M/$115.4M)	QoQ +148.55% (+$2.3M) YoY NEW(+$3.9M)
NORDSON CORP(NDSNcusip655663102)	17.5K	QoQ -1.55% (-276) YoY -41.10% (-12.2K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$115.4M)	QoQ -5.08% (-$189.4K) YoY -56.72% (-$4.6M)
BADGER METER INC(BMIcusip056525108)	18.5K	QoQ -2.40% (-455) YoY -10.53% (-2.2K)	All Managers (Combined)	$3.5M	3.0% ($3.5M/$115.4M)	QoQ -12.46% (-$500.9K) YoY +5.18% (-$173.4K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.6K	QoQ -2.73% (-72) YoY -6.42% (-176)	All Managers (Combined)	$3.0M	2.6% ($3.0M/$115.4M)	QoQ -6.13% (-$197.7K) YoY -16.99% (-$619.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$2.8M	2.5% ($2.8M/$115.4M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Xylem Inc.(XYLcusip98419M100)	20.3K	QoQ -2.46% (-512) YoY -10.19% (-2.3K)	All Managers (Combined)	$2.4M	2.1% ($2.4M/$115.4M)	QoQ +0.43% (-$10.4K) YoY -16.99% (-$496.2K)
Chubb Ltd(CBcusipH1467J104)	7.5K	QoQ -63.75% (-13.2K) YoY NEW(+7.5K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$115.4M)	QoQ -60.38% (-$3.5M) YoY NEW(+$2.3M)
QUALCOMM INC/DE(QCOMcusip747525103)	11.5K	QoQ -4.23% (-509) YoY -28.93% (-4.7K)	All Managers (Combined)	$1.8M	1.5% ($1.8M/$115.4M)	QoQ -4.24% (-$78.3K) YoY -35.51% (-$972.9K)