Filed: 8/13/2025ACC: 0001828822-25-000003
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $124.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$124.40M
Total AUM (reported)
934.65K
Total Shares
Allocation by class
COM$124.40M100.0%
Portfolio Concentration
Top 3$32.22M25.9%
4–10$53.84M43.3%
11–25$38.34M30.8%
Top 3 weight
25.9%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 934.65K
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
934.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings19
Rows:
MASTERCARD INC CLASS A
SOLEShares20.05K
TypeSH
Market value$11.27M
9.06%
Sole
0.00
Shared
0.00
None
20.05K
INTUIT
SOLEShares13.41K
TypeSH
Market value$10.57M
8.49%
Sole
0.00
Shared
0.00
None
13.41K
TERADYNE INC
SOLEShares115.52K
TypeSH
Market value$10.39M
8.35%
Sole
0.00
Shared
0.00
None
115.52K
MICROSOFT CORP
SOLEShares19.57K
TypeSH
Market value$9.73M
7.82%
Sole
0.00
Shared
0.00
None
19.57K
VISA INC CLASS A
SOLEShares24.21K
TypeSH
Market value$8.60M
6.91%
Sole
0.00
Shared
0.00
None
24.21K
UNIVERSAL DISPLAY CORP
SOLEShares52.11K
TypeSH
Market value$8.05M
6.47%
Sole
0.00
Shared
0.00
None
52.11K
NORDSON CORP
SOLEShares36.03K
TypeSH
Market value$7.72M
6.21%
Sole
0.00
Shared
0.00
None
36.03K
MOODYS CORP
SOLEShares13.42K
TypeSH
Market value$6.73M
5.41%
Sole
0.00
Shared
0.00
None
13.42K
GENTEX CORP
SOLEShares301.32K
TypeSH
Market value$6.63M
5.33%
Sole
0.00
Shared
0.00
None
301.32K
VERISK ANALYTICS INC CLASS A
SOLEShares20.49K
TypeSH
Market value$6.38M
5.13%
Sole
0.00
Shared
0.00
None
20.49K
NOVO-NORDISK A S F SPONSORED A
SOLEShares78.19K
TypeSH
Market value$5.40M
4.34%
Sole
0.00
Shared
0.00
None
78.19K
FAIR ISAAC CORP
SOLEShares2.82K
TypeSH
Market value$5.16M
4.15%
Sole
0.00
Shared
0.00
None
2.82K
SCHLUMBERGER LTD F
SOLEShares152.67K
TypeSH
Market value$5.16M
4.15%
Sole
0.00
Shared
0.00
None
152.67K
RELIANCE INC
SOLEShares15.50K
TypeSH
Market value$4.87M
3.91%
Sole
0.00
Shared
0.00
None
15.50K
XYLEM INC
SOLEShares33.70K
TypeSH
Market value$4.36M
3.50%
Sole
0.00
Shared
0.00
None
33.70K
BADGER METER INC
SOLEShares17.75K
TypeSH
Market value$4.35M
3.49%
Sole
0.00
Shared
0.00
None
17.75K
BERKSHIRE HATHAWAY CLASS B
SOLEShares8.68K
TypeSH
Market value$4.22M
3.39%
Sole
0.00
Shared
0.00
None
8.68K
METTLER-TOLEDO INTL INC
SOLEShares2.44K
TypeSH
Market value$2.87M
2.31%
Sole
0.00
Shared
0.00
None
2.44K
CHUBB LTD F
SOLEShares6.77K
TypeSH
Market value$1.96M
1.58%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 20.05K | SH | $11.27M 9.06% | 0.00 | 0.00 | 20.05K |
INTUITSOLE | COM | 13.41K | SH | $10.57M 8.49% | 0.00 | 0.00 | 13.41K |
TERADYNE INCSOLE | COM | 115.52K | SH | $10.39M 8.35% | 0.00 | 0.00 | 115.52K |
MICROSOFT CORPSOLE | COM | 19.57K | SH | $9.73M 7.82% | 0.00 | 0.00 | 19.57K |
VISA INC CLASS ASOLE | COM | 24.21K | SH | $8.60M 6.91% | 0.00 | 0.00 | 24.21K |
UNIVERSAL DISPLAY CORPSOLE | COM | 52.11K | SH | $8.05M 6.47% | 0.00 | 0.00 | 52.11K |
NORDSON CORPSOLE | COM | 36.03K | SH | $7.72M 6.21% | 0.00 | 0.00 | 36.03K |
MOODYS CORPSOLE | COM | 13.42K | SH | $6.73M 5.41% | 0.00 | 0.00 | 13.42K |
GENTEX CORPSOLE | COM | 301.32K | SH | $6.63M 5.33% | 0.00 | 0.00 | 301.32K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 20.49K | SH | $6.38M 5.13% | 0.00 | 0.00 | 20.49K |
NOVO-NORDISK A S F SPONSORED ASOLE | COM | 78.19K | SH | $5.40M 4.34% | 0.00 | 0.00 | 78.19K |
FAIR ISAAC CORPSOLE | COM | 2.82K | SH | $5.16M 4.15% | 0.00 | 0.00 | 2.82K |
SCHLUMBERGER LTD FSOLE | COM | 152.67K | SH | $5.16M 4.15% | 0.00 | 0.00 | 152.67K |
RELIANCE INCSOLE | COM | 15.50K | SH | $4.87M 3.91% | 0.00 | 0.00 | 15.50K |
XYLEM INCSOLE | COM | 33.70K | SH | $4.36M 3.50% | 0.00 | 0.00 | 33.70K |
BADGER METER INCSOLE | COM | 17.75K | SH | $4.35M 3.49% | 0.00 | 0.00 | 17.75K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 8.68K | SH | $4.22M 3.39% | 0.00 | 0.00 | 8.68K |
METTLER-TOLEDO INTL INCSOLE | COM | 2.44K | SH | $2.87M 2.31% | 0.00 | 0.00 | 2.44K |
CHUBB LTD FSOLE | COM | 6.77K | SH | $1.96M 1.58% | 0.00 | 0.00 | 6.77K |