13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001828822-25-000002
Total Value
$115.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - CLASS A | MA | 21,372 | $11.7M | 10.15% |
| 2 | MICROSOFT CORP | MSFT | 28,626 | $10.7M | 9.31% |
| 3 | VISA INC-CLASS A SHARES | V | 30,038 | $10.5M | 9.12% |
| 4 | TERADYNE INC | TER | 119,106 | $9.8M | 8.52% |
| 5 | INTUIT INC | INTU | 15,348 | $9.4M | 8.17% |
| 6 | GENTEX CORP | GNTX | 293,831 | $6.8M | 5.93% |
| 7 | MOODY'S CORP | MCO | 14,013 | $6.5M | 5.65% |
| 8 | VERISK ANALYTICS INC | VRSK | 21,387 | $6.4M | 5.52% |
| 9 | FAIR ISAAC INTL CORP | FICO | 2,869 | $5.3M | 4.58% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 35,081 | $4.9M | 4.24% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,130 | $4.9M | 4.21% |
| 12 | RELIANCE INC | RS | 16,232 | $4.7M | 4.06% |
| 13 | NOVO-NORDISK A-S F SPONSORED A | NONOF | 56,429 | $3.9M | 3.40% |
| 14 | NORDSON CORP | NDSN | 17,510 | $3.5M | 3.06% |
| 15 | BADGER METER INC | BMI | 18,489 | $3.5M | 3.05% |
| 16 | METTLER-TOLEDO INTERNATIONAL | MTD | 2,563 | $3.0M | 2.62% |
| 17 | SCHLUMBERGER LTD F | SLB | 68,087 | $2.8M | 2.47% |
| 18 | XYLEM INC | XYL | 20,294 | $2.4M | 2.10% |
| 19 | CHUBB LTD | CB | 7,520 | $2.3M | 1.97% |
| 20 | QUALCOMM INC | QCOM | 11,498 | $1.8M | 1.53% |
| 21 | ZOETIS INC | ZTS | 2,351 | $387,092 | 0.34% |