Filed: 11/26/2025ACC: 0001828822-25-000006
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $118.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$118.60M
Total AUM (reported)
953.91K
Total Shares
Allocation by class
COM$118.60M100.0%
Portfolio Concentration
Top 3$30.55M25.8%
4–10$52.92M44.6%
11–25$35.14M29.6%
Top 3 weight
25.8%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 953.91K
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
953.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
MASTERCARD INC CLASS A
SOLEShares19.96K
TypeSH
Market value$11.35M
9.57%
Sole
0.00
Shared
0.00
None
19.96K
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$10.03M
8.46%
Sole
0.00
Shared
0.00
None
19.37K
INTUIT
SOLEShares13.41K
TypeSH
Market value$9.16M
7.72%
Sole
0.00
Shared
0.00
None
13.41K
TERADYNE INC
SOLEShares63.19K
TypeSH
Market value$8.70M
7.33%
Sole
0.00
Shared
0.00
None
63.19K
GENTEX CORP
SOLEShares300.37K
TypeSH
Market value$8.50M
7.17%
Sole
0.00
Shared
0.00
None
300.37K
VISA INC CLASS A
SOLEShares24.16K
TypeSH
Market value$8.25M
6.95%
Sole
0.00
Shared
0.00
None
24.16K
NORDSON CORP
SOLEShares35.87K
TypeSH
Market value$8.14M
6.86%
Sole
0.00
Shared
0.00
None
35.87K
UNIVERSAL DISPLAY CORP
SOLEShares52.05K
TypeSH
Market value$7.48M
6.30%
Sole
0.00
Shared
0.00
None
52.05K
MOODYS CORP
SOLEShares13.35K
TypeSH
Market value$6.36M
5.36%
Sole
0.00
Shared
0.00
None
13.35K
NOVO-NORDISK A S F
SOLEShares99.08K
TypeSH
Market value$5.50M
4.64%
Sole
0.00
Shared
0.00
None
99.08K
SCHLUMBERGER LTD
SOLEShares152.02K
TypeSH
Market value$5.22M
4.41%
Sole
0.00
Shared
0.00
None
152.02K
VERISK ANALYTICS INC CLASS A
SOLEShares20.43K
TypeSH
Market value$5.14M
4.33%
Sole
0.00
Shared
0.00
None
20.43K
XYLEM INC
SOLEShares33.61K
TypeSH
Market value$4.96M
4.18%
Sole
0.00
Shared
0.00
None
33.61K
BERKSHIRE HATHAWAY CLASS CLASS B
SOLEShares8.65K
TypeSH
Market value$4.35M
3.67%
Sole
0.00
Shared
0.00
None
8.65K
BADGER METER INC
SOLEShares17.70K
TypeSH
Market value$3.16M
2.66%
Sole
0.00
Shared
0.00
None
17.70K
METTLER-TOLEDO INTL INC
SOLEShares2.43K
TypeSH
Market value$2.99M
2.52%
Sole
0.00
Shared
0.00
None
2.43K
CHUBB LTD F
SOLEShares9.75K
TypeSH
Market value$2.75M
2.32%
Sole
0.00
Shared
0.00
None
9.75K
RELIANCE INC
SOLEShares7.45K
TypeSH
Market value$2.09M
1.76%
Sole
0.00
Shared
0.00
None
7.45K
ABBOTT LABS
SOLEShares11.39K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
11.39K
FAIR ISAAC CORP
SOLEShares851.00
TypeSH
Market value$1.27M
1.07%
Sole
0.00
Shared
0.00
None
851.00
HEARTFLOW INC
SOLEShares29.83K
TypeSH
Market value$1.00M
0.85%
Sole
0.00
Shared
0.00
None
29.83K
CSX CORP
SOLEShares19K
TypeSH
Market value$674.7K
0.57%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 19.96K | SH | $11.35M 9.57% | 0.00 | 0.00 | 19.96K |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $10.03M 8.46% | 0.00 | 0.00 | 19.37K |
INTUITSOLE | COM | 13.41K | SH | $9.16M 7.72% | 0.00 | 0.00 | 13.41K |
TERADYNE INCSOLE | COM | 63.19K | SH | $8.70M 7.33% | 0.00 | 0.00 | 63.19K |
GENTEX CORPSOLE | COM | 300.37K | SH | $8.50M 7.17% | 0.00 | 0.00 | 300.37K |
VISA INC CLASS ASOLE | COM | 24.16K | SH | $8.25M 6.95% | 0.00 | 0.00 | 24.16K |
NORDSON CORPSOLE | COM | 35.87K | SH | $8.14M 6.86% | 0.00 | 0.00 | 35.87K |
UNIVERSAL DISPLAY CORPSOLE | COM | 52.05K | SH | $7.48M 6.30% | 0.00 | 0.00 | 52.05K |
MOODYS CORPSOLE | COM | 13.35K | SH | $6.36M 5.36% | 0.00 | 0.00 | 13.35K |
NOVO-NORDISK A S FSOLE | COM | 99.08K | SH | $5.50M 4.64% | 0.00 | 0.00 | 99.08K |
SCHLUMBERGER LTDSOLE | COM | 152.02K | SH | $5.22M 4.41% | 0.00 | 0.00 | 152.02K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 20.43K | SH | $5.14M 4.33% | 0.00 | 0.00 | 20.43K |
XYLEM INCSOLE | COM | 33.61K | SH | $4.96M 4.18% | 0.00 | 0.00 | 33.61K |
BERKSHIRE HATHAWAY CLASS CLASS BSOLE | COM | 8.65K | SH | $4.35M 3.67% | 0.00 | 0.00 | 8.65K |
BADGER METER INCSOLE | COM | 17.70K | SH | $3.16M 2.66% | 0.00 | 0.00 | 17.70K |
METTLER-TOLEDO INTL INCSOLE | COM | 2.43K | SH | $2.99M 2.52% | 0.00 | 0.00 | 2.43K |
CHUBB LTD FSOLE | COM | 9.75K | SH | $2.75M 2.32% | 0.00 | 0.00 | 9.75K |
RELIANCE INCSOLE | COM | 7.45K | SH | $2.09M 1.76% | 0.00 | 0.00 | 7.45K |
ABBOTT LABSSOLE | COM | 11.39K | SH | $1.53M 1.29% | 0.00 | 0.00 | 11.39K |
FAIR ISAAC CORPSOLE | COM | 851.00 | SH | $1.27M 1.07% | 0.00 | 0.00 | 851.00 |
HEARTFLOW INCSOLE | COM | 29.83K | SH | $1.00M 0.85% | 0.00 | 0.00 | 29.83K |
CSX CORPSOLE | COM | 19K | SH | $674.7K 0.57% | 0.00 | 0.00 | 19K |