Filed: 2/6/2025ACC: 0001828822-25-000001
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $120.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$120.56M
Total AUM (reported)
577.50K
Total Shares
Allocation by class
COM$120.56M100.0%
Portfolio Concentration
Top 3$34.07M28.3%
4–10$48.29M40.1%
11–25$38.19M31.7%
Top 3 weight
28.3%
Top 10 weight
68.3%
Voting Authority Distribution
Total shares with voting rights: 577.50K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
577.50K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
MICROSOFT CORP
SOLEShares29.67K
TypeSH
Market value$12.51M
10.37%
Sole
0.00
Shared
0.00
None
29.67K
MASTERCARD INC - CLASS A
SOLEShares21.86K
TypeSH
Market value$11.51M
9.55%
Sole
0.00
Shared
0.00
None
21.86K
INTUIT INC
SOLEShares16K
TypeSH
Market value$10.06M
8.34%
Sole
0.00
Shared
0.00
None
16K
VISA INC-CLASS A SHARES
SOLEShares30.58K
TypeSH
Market value$9.67M
8.02%
Sole
0.00
Shared
0.00
None
30.58K
TERADYNE INC
SOLEShares72.24K
TypeSH
Market value$9.10M
7.55%
Sole
0.00
Shared
0.00
None
72.24K
MOODY'S CORP
SOLEShares14.43K
TypeSH
Market value$6.83M
5.66%
Sole
0.00
Shared
0.00
None
14.43K
VERISK ANALYTICS INC
SOLEShares21.85K
TypeSH
Market value$6.02M
4.99%
Sole
0.00
Shared
0.00
None
21.85K
FAIR ISAAC INTL CORP
SOLEShares2.90K
TypeSH
Market value$5.76M
4.78%
Sole
0.00
Shared
0.00
None
2.90K
CHUBB LTD
SOLEShares20.75K
TypeSH
Market value$5.73M
4.76%
Sole
0.00
Shared
0.00
None
20.75K
UNIVERSAL DISPLAY CORP
SOLEShares35.49K
TypeSH
Market value$5.19M
4.30%
Sole
0.00
Shared
0.00
None
35.49K
ZOETIS INC
SOLEShares28.81K
TypeSH
Market value$4.69M
3.89%
Sole
0.00
Shared
0.00
None
28.81K
GENTEX CORP
SOLEShares159.88K
TypeSH
Market value$4.59M
3.81%
Sole
0.00
Shared
0.00
None
159.88K
RELIANCE INC
SOLEShares16.65K
TypeSH
Market value$4.48M
3.72%
Sole
0.00
Shared
0.00
None
16.65K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.63K
TypeSH
Market value$4.36M
3.62%
Sole
0.00
Shared
0.00
None
9.63K
BADGER METER INC
SOLEShares18.94K
TypeSH
Market value$4.02M
3.33%
Sole
0.00
Shared
0.00
None
18.94K
NORDSON CORP
SOLEShares17.79K
TypeSH
Market value$3.72M
3.09%
Sole
0.00
Shared
0.00
None
17.79K
ROPER TECHNOLOGIES
SOLEShares6.27K
TypeSH
Market value$3.26M
2.70%
Sole
0.00
Shared
0.00
None
6.27K
METTLER-TOLEDO INTERNATIONAL
SOLEShares2.63K
TypeSH
Market value$3.22M
2.67%
Sole
0.00
Shared
0.00
None
2.63K
XYLEM INC
SOLEShares20.81K
TypeSH
Market value$2.41M
2.00%
Sole
0.00
Shared
0.00
None
20.81K
QUALCOMM INC
SOLEShares12.01K
TypeSH
Market value$1.84M
1.53%
Sole
0.00
Shared
0.00
None
12.01K
NOVO-NORDISK A-S F SPONSORED A
SOLEShares18.33K
TypeSH
Market value$1.58M
1.31%
Sole
0.00
Shared
0.00
None
18.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.67K | SH | $12.51M 10.37% | 0.00 | 0.00 | 29.67K |
MASTERCARD INC - CLASS ASOLE | COM | 21.86K | SH | $11.51M 9.55% | 0.00 | 0.00 | 21.86K |
INTUIT INCSOLE | COM | 16K | SH | $10.06M 8.34% | 0.00 | 0.00 | 16K |
VISA INC-CLASS A SHARESSOLE | COM | 30.58K | SH | $9.67M 8.02% | 0.00 | 0.00 | 30.58K |
TERADYNE INCSOLE | COM | 72.24K | SH | $9.10M 7.55% | 0.00 | 0.00 | 72.24K |
MOODY'S CORPSOLE | COM | 14.43K | SH | $6.83M 5.66% | 0.00 | 0.00 | 14.43K |
VERISK ANALYTICS INCSOLE | COM | 21.85K | SH | $6.02M 4.99% | 0.00 | 0.00 | 21.85K |
FAIR ISAAC INTL CORPSOLE | COM | 2.90K | SH | $5.76M 4.78% | 0.00 | 0.00 | 2.90K |
CHUBB LTDSOLE | COM | 20.75K | SH | $5.73M 4.76% | 0.00 | 0.00 | 20.75K |
UNIVERSAL DISPLAY CORPSOLE | COM | 35.49K | SH | $5.19M 4.30% | 0.00 | 0.00 | 35.49K |
ZOETIS INCSOLE | COM | 28.81K | SH | $4.69M 3.89% | 0.00 | 0.00 | 28.81K |
GENTEX CORPSOLE | COM | 159.88K | SH | $4.59M 3.81% | 0.00 | 0.00 | 159.88K |
RELIANCE INCSOLE | COM | 16.65K | SH | $4.48M 3.72% | 0.00 | 0.00 | 16.65K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.63K | SH | $4.36M 3.62% | 0.00 | 0.00 | 9.63K |
BADGER METER INCSOLE | COM | 18.94K | SH | $4.02M 3.33% | 0.00 | 0.00 | 18.94K |
NORDSON CORPSOLE | COM | 17.79K | SH | $3.72M 3.09% | 0.00 | 0.00 | 17.79K |
ROPER TECHNOLOGIESSOLE | COM | 6.27K | SH | $3.26M 2.70% | 0.00 | 0.00 | 6.27K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 2.63K | SH | $3.22M 2.67% | 0.00 | 0.00 | 2.63K |
XYLEM INCSOLE | COM | 20.81K | SH | $2.41M 2.00% | 0.00 | 0.00 | 20.81K |
QUALCOMM INCSOLE | COM | 12.01K | SH | $1.84M 1.53% | 0.00 | 0.00 | 12.01K |
NOVO-NORDISK A-S F SPONSORED ASOLE | COM | 18.33K | SH | $1.58M 1.31% | 0.00 | 0.00 | 18.33K |