Filed: 4/9/2025ACC: 0001828822-25-000002
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $115.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$115.41M
Total AUM (reported)
811.77K
Total Shares
Allocation by class
COM$115.41M100.0%
Portfolio Concentration
Top 3$32.99M28.6%
4–10$49.18M42.6%
11–25$33.24M28.8%
Top 3 weight
28.6%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 811.77K
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
811.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
MASTERCARD INC - CLASS A
SOLEShares21.37K
TypeSH
Market value$11.71M
10.15%
Sole
0.00
Shared
0.00
None
21.37K
MICROSOFT CORP
SOLEShares28.63K
TypeSH
Market value$10.75M
9.31%
Sole
0.00
Shared
0.00
None
28.63K
VISA INC-CLASS A SHARES
SOLEShares30.04K
TypeSH
Market value$10.53M
9.12%
Sole
0.00
Shared
0.00
None
30.04K
TERADYNE INC
SOLEShares119.11K
TypeSH
Market value$9.84M
8.52%
Sole
0.00
Shared
0.00
None
119.11K
INTUIT INC
SOLEShares15.35K
TypeSH
Market value$9.42M
8.17%
Sole
0.00
Shared
0.00
None
15.35K
GENTEX CORP
SOLEShares293.83K
TypeSH
Market value$6.85M
5.93%
Sole
0.00
Shared
0.00
None
293.83K
MOODY'S CORP
SOLEShares14.01K
TypeSH
Market value$6.53M
5.65%
Sole
0.00
Shared
0.00
None
14.01K
VERISK ANALYTICS INC
SOLEShares21.39K
TypeSH
Market value$6.37M
5.52%
Sole
0.00
Shared
0.00
None
21.39K
FAIR ISAAC INTL CORP
SOLEShares2.87K
TypeSH
Market value$5.29M
4.58%
Sole
0.00
Shared
0.00
None
2.87K
UNIVERSAL DISPLAY CORP
SOLEShares35.08K
TypeSH
Market value$4.89M
4.24%
Sole
0.00
Shared
0.00
None
35.08K
BERKSHIRE HATHAWAY CLASS B
SOLEShares9.13K
TypeSH
Market value$4.86M
4.21%
Sole
0.00
Shared
0.00
None
9.13K
RELIANCE INC
SOLEShares16.23K
TypeSH
Market value$4.69M
4.06%
Sole
0.00
Shared
0.00
None
16.23K
NOVO-NORDISK A-S F SPONSORED A
SOLEShares56.43K
TypeSH
Market value$3.92M
3.40%
Sole
0.00
Shared
0.00
None
56.43K
NORDSON CORP
SOLEShares17.51K
TypeSH
Market value$3.53M
3.06%
Sole
0.00
Shared
0.00
None
17.51K
BADGER METER INC
SOLEShares18.49K
TypeSH
Market value$3.52M
3.05%
Sole
0.00
Shared
0.00
None
18.49K
METTLER-TOLEDO INTERNATIONAL
SOLEShares2.56K
TypeSH
Market value$3.03M
2.62%
Sole
0.00
Shared
0.00
None
2.56K
SCHLUMBERGER LTD F
SOLEShares68.09K
TypeSH
Market value$2.85M
2.47%
Sole
0.00
Shared
0.00
None
68.09K
XYLEM INC
SOLEShares20.29K
TypeSH
Market value$2.42M
2.10%
Sole
0.00
Shared
0.00
None
20.29K
CHUBB LTD
SOLEShares7.52K
TypeSH
Market value$2.27M
1.97%
Sole
0.00
Shared
0.00
None
7.52K
QUALCOMM INC
SOLEShares11.50K
TypeSH
Market value$1.77M
1.53%
Sole
0.00
Shared
0.00
None
11.50K
ZOETIS INC
SOLEShares2.35K
TypeSH
Market value$387.1K
0.34%
Sole
0.00
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC - CLASS ASOLE | COM | 21.37K | SH | $11.71M 10.15% | 0.00 | 0.00 | 21.37K |
MICROSOFT CORPSOLE | COM | 28.63K | SH | $10.75M 9.31% | 0.00 | 0.00 | 28.63K |
VISA INC-CLASS A SHARESSOLE | COM | 30.04K | SH | $10.53M 9.12% | 0.00 | 0.00 | 30.04K |
TERADYNE INCSOLE | COM | 119.11K | SH | $9.84M 8.52% | 0.00 | 0.00 | 119.11K |
INTUIT INCSOLE | COM | 15.35K | SH | $9.42M 8.17% | 0.00 | 0.00 | 15.35K |
GENTEX CORPSOLE | COM | 293.83K | SH | $6.85M 5.93% | 0.00 | 0.00 | 293.83K |
MOODY'S CORPSOLE | COM | 14.01K | SH | $6.53M 5.65% | 0.00 | 0.00 | 14.01K |
VERISK ANALYTICS INCSOLE | COM | 21.39K | SH | $6.37M 5.52% | 0.00 | 0.00 | 21.39K |
FAIR ISAAC INTL CORPSOLE | COM | 2.87K | SH | $5.29M 4.58% | 0.00 | 0.00 | 2.87K |
UNIVERSAL DISPLAY CORPSOLE | COM | 35.08K | SH | $4.89M 4.24% | 0.00 | 0.00 | 35.08K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 9.13K | SH | $4.86M 4.21% | 0.00 | 0.00 | 9.13K |
RELIANCE INCSOLE | COM | 16.23K | SH | $4.69M 4.06% | 0.00 | 0.00 | 16.23K |
NOVO-NORDISK A-S F SPONSORED ASOLE | COM | 56.43K | SH | $3.92M 3.40% | 0.00 | 0.00 | 56.43K |
NORDSON CORPSOLE | COM | 17.51K | SH | $3.53M 3.06% | 0.00 | 0.00 | 17.51K |
BADGER METER INCSOLE | COM | 18.49K | SH | $3.52M 3.05% | 0.00 | 0.00 | 18.49K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 2.56K | SH | $3.03M 2.62% | 0.00 | 0.00 | 2.56K |
SCHLUMBERGER LTD FSOLE | COM | 68.09K | SH | $2.85M 2.47% | 0.00 | 0.00 | 68.09K |
XYLEM INCSOLE | COM | 20.29K | SH | $2.42M 2.10% | 0.00 | 0.00 | 20.29K |
CHUBB LTDSOLE | COM | 7.52K | SH | $2.27M 1.97% | 0.00 | 0.00 | 7.52K |
QUALCOMM INCSOLE | COM | 11.50K | SH | $1.77M 1.53% | 0.00 | 0.00 | 11.50K |
ZOETIS INCSOLE | COM | 2.35K | SH | $387.1K 0.34% | 0.00 | 0.00 | 2.35K |