Institutional Manager · CIK 0001828822
XXEC, Inc.
TULSA, OK · File #028-20356
Latest AUM
$118.6M
Positions
22
Top-10 Concentration
70.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | MASTERCARD INC CLASS A | 57636Q104 | +19,960 | +$11.4M | $0 |
| EXITED | MASTERCARD INC CLASS A | 57636q104 | -20,055 | -$11.3M | $0 |
| EXITED | VISA INC CLASS A | 92826c839 | -24,210 | -$8.6M | $0 |
| NEW | VISA INC CLASS A | 92826C839 | +24,159 | +$8.2M | $0 |
| EXITED | UNIVERSAL DISPLAY CORP | 91347p105 | -52,113 | -$8.0M | $0 |
| NEW | UNIVERSAL DISPLAY CORP | 91347P105 | +52,046 | +$7.5M | $0 |
| REDUCE | TERADYNE INC | 880770102 | -52,327 | -$7.2M | +$5.5M |
| EXITED | VERISK ANALYTICS INC CLASS A | 92345y106 | -20,489 | -$6.4M | $0 |
| NEW | VERISK ANALYTICS INC CLASS A | 92345Y106 | +20,431 | +$5.1M | $0 |
| NEW | XYLEM INC | 98419M100 | +33,610 | +$5.0M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Jun 202519 pos · $124.4M
- 13F HOLDINGS REPORTQ/E Mar 202521 pos · $115.4M
- 13F HOLDINGS REPORTQ/E Dec 202421 pos · $120.6M
- 13F HOLDINGS REPORTQ/E Sep 202420 pos · $132.4M
- 13F HOLDINGS REPORTQ/E Jun 202423 pos · $129.6M
- 13F HOLDINGS REPORTQ/E Mar 202423 pos · $132.9M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $118.5M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | 57636Q104 | 19,960 | $11.4M | 9.57% |
| 2 | MICROSOFT CORP | 594918104 | 19,367 | $10.0M | 8.46% |
| 3 | INTUIT | 461202103 | 13,414 | $9.2M | 7.72% |
| 4 | TERADYNE INC | 880770102 | 63,189 | $8.7M | 7.33% |
| 5 | GENTEX CORP | 371901109 | 300,368 | $8.5M | 7.17% |
| 6 | VISA INC CLASS A | 92826C839 | 24,159 | $8.2M | 6.95% |
| 7 | NORDSON CORP | 655663102 | 35,866 | $8.1M | 6.86% |
| 8 | UNIVERSAL DISPLAY CORP | 91347P105 | 52,046 | $7.5M | 6.30% |
| 9 | MOODYS CORP | 615369105 | 13,352 | $6.4M | 5.36% |
| 10 | NOVO-NORDISK A S F | 670100205 | 99,075 | $5.5M | 4.64% |
| 11 | SCHLUMBERGER LTD | 806857108 | 152,020 | $5.2M | 4.41% |
| 12 | VERISK ANALYTICS INC CLASS A | 92345Y106 | 20,431 | $5.1M | 4.33% |
| 13 | XYLEM INC | 98419M100 | 33,610 | $5.0M | 4.18% |
| 14 | BERKSHIRE HATHAWAY CLASS CLASS B | 846707020 | 8,655 | $4.4M | 3.67% |
| 15 | BADGER METER INC | 565251080 | 17,698 | $3.2M | 2.66% |
| 16 | METTLER-TOLEDO INTL INC | 592688105 | 2,432 | $3.0M | 2.52% |
| 17 | CHUBB LTD F | H1467J104 | 9,748 | $2.8M | 2.32% |
| 18 | RELIANCE INC | 75946W405 | 7,448 | $2.1M | 1.76% |
| 19 | ABBOTT LABS | 282410000 | 11,394 | $1.5M | 1.29% |
| 20 | FAIR ISAAC CORP | 303250104 | 851 | $1.3M | 1.07% |