13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001828822-25-000003
Total Value
$124.4M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 20,055 | $11.3M | 9.06% |
| 2 | INTUIT | INTU | 13,414 | $10.6M | 8.49% |
| 3 | TERADYNE INC | TER | 115,516 | $10.4M | 8.35% |
| 4 | MICROSOFT CORP | MSFT | 19,567 | $9.7M | 7.82% |
| 5 | VISA INC CLASS A | V | 24,210 | $8.6M | 6.91% |
| 6 | UNIVERSAL DISPLAY CORP | OLED | 52,113 | $8.0M | 6.47% |
| 7 | NORDSON CORP | NDSN | 36,031 | $7.7M | 6.21% |
| 8 | MOODYS CORP | MCO | 13,418 | $6.7M | 5.41% |
| 9 | GENTEX CORP | GNTX | 301,317 | $6.6M | 5.33% |
| 10 | VERISK ANALYTICS INC CLASS A | VRSK | 20,489 | $6.4M | 5.13% |
| 11 | NOVO-NORDISK A S F SPONSORED A | NONOF | 78,185 | $5.4M | 4.34% |
| 12 | FAIR ISAAC CORP | FICO | 2,823 | $5.2M | 4.15% |
| 13 | SCHLUMBERGER LTD F | SLB | 152,670 | $5.2M | 4.15% |
| 14 | RELIANCE INC | RS | 15,503 | $4.9M | 3.91% |
| 15 | XYLEM INC | XYL | 33,698 | $4.4M | 3.50% |
| 16 | BADGER METER INC | BMI | 17,748 | $4.3M | 3.49% |
| 17 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 8,680 | $4.2M | 3.39% |
| 18 | METTLER-TOLEDO INTL INC | MTD | 2,442 | $2.9M | 2.31% |
| 19 | CHUBB LTD F | CB | 6,772 | $2.0M | 1.58% |