Filed: 3/5/2026ACC: 0001828822-26-000001
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $100.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$100.07M
Total AUM (reported)
852.66K
Total Shares
Allocation by class
COM$68.91M68.9%
CL A$10.29M10.3%
COM CL A$7.41M7.4%
COM STK$5.15M5.1%
ADR$4.72M4.7%
CL B$3.58M3.6%
Portfolio Concentration
Top 3$26.41M26.4%
4–10$44.79M44.8%
11–25$28.87M28.9%
Top 3 weight
26.4%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 852.66K
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
852.66K
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 CLASS A
SOLEShares18.02K
TypeSH
Market value$10.29M
10.28%
Sole
0.00
Shared
0.00
None
18.02K
MICROSOFT CORP
SOLEShares17.48K
TypeSH
Market value$8.45M
8.45%
Sole
0.00
Shared
0.00
None
17.48K
UNIVERSAL DISPLAY CORP
SOLEShares65.66K
TypeSH
Market value$7.67M
7.66%
Sole
0.00
Shared
0.00
None
65.66K
INTUIT
SOLEShares11.44K
TypeSH
Market value$7.57M
7.57%
Sole
0.00
Shared
0.00
None
11.44K
VISA INC CLASS CLASS A
SOLEShares21.14K
TypeSH
Market value$7.41M
7.41%
Sole
0.00
Shared
0.00
None
21.14K
NORDSON CORP
SOLEShares30.53K
TypeSH
Market value$7.34M
7.34%
Sole
0.00
Shared
0.00
None
30.53K
GENTEX CORP
SOLEShares263.94K
TypeSH
Market value$6.14M
6.14%
Sole
0.00
Shared
0.00
None
263.94K
MOODYS CORP
SOLEShares11.85K
TypeSH
Market value$6.05M
6.05%
Sole
0.00
Shared
0.00
None
11.85K
SLB LIMITED F
SOLEShares134.26K
TypeSH
Market value$5.15M
5.15%
Sole
0.00
Shared
0.00
None
134.26K
TERADYNE INC
SOLEShares26.40K
TypeSH
Market value$5.11M
5.11%
Sole
0.00
Shared
0.00
None
26.40K
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares92.83K
TypeSH
Market value$4.72M
4.72%
Sole
0.00
Shared
0.00
None
92.83K
VERISK ANALYTICS INC
SOLEShares19.89K
TypeSH
Market value$4.45M
4.45%
Sole
0.00
Shared
0.00
None
19.89K
XYLEM INC
SOLEShares29.63K
TypeSH
Market value$4.03M
4.03%
Sole
0.00
Shared
0.00
None
29.63K
BERKSHIRE HATHAWAY CLASS B
SOLEShares7.12K
TypeSH
Market value$3.58M
3.58%
Sole
0.00
Shared
0.00
None
7.12K
CHUBB LTD F
SOLEShares8.73K
TypeSH
Market value$2.72M
2.72%
Sole
0.00
Shared
0.00
None
8.73K
BADGER METER INC
SOLEShares15.38K
TypeSH
Market value$2.68M
2.68%
Sole
0.00
Shared
0.00
None
15.38K
RELIANCE INC
SOLEShares6.35K
TypeSH
Market value$1.83M
1.83%
Sole
0.00
Shared
0.00
None
6.35K
FAIR ISAAC CORP
SOLEShares851.00
TypeSH
Market value$1.44M
1.44%
Sole
0.00
Shared
0.00
None
851.00
ABBOTT LABS
SOLEShares10.05K
TypeSH
Market value$1.26M
1.26%
Sole
0.00
Shared
0.00
None
10.05K
HEARTFLOW INC
SOLEShares41.92K
TypeSH
Market value$1.22M
1.22%
Sole
0.00
Shared
0.00
None
41.92K
CSX CORP
SOLEShares16.99K
TypeSH
Market value$615.8K
0.62%
Sole
0.00
Shared
0.00
None
16.99K
METTLER-TOLEDO INTL INC
SOLEShares2.20K
TypeSH
Market value$306.7K
0.31%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS CLASS ASOLE | CL A | 18.02K | SH | $10.29M 10.28% | 0.00 | 0.00 | 18.02K |
MICROSOFT CORPSOLE | COM | 17.48K | SH | $8.45M 8.45% | 0.00 | 0.00 | 17.48K |
UNIVERSAL DISPLAY CORPSOLE | COM | 65.66K | SH | $7.67M 7.66% | 0.00 | 0.00 | 65.66K |
INTUITSOLE | COM | 11.44K | SH | $7.57M 7.57% | 0.00 | 0.00 | 11.44K |
VISA INC CLASS CLASS ASOLE | COM CL A | 21.14K | SH | $7.41M 7.41% | 0.00 | 0.00 | 21.14K |
NORDSON CORPSOLE | COM | 30.53K | SH | $7.34M 7.34% | 0.00 | 0.00 | 30.53K |
GENTEX CORPSOLE | COM | 263.94K | SH | $6.14M 6.14% | 0.00 | 0.00 | 263.94K |
MOODYS CORPSOLE | COM | 11.85K | SH | $6.05M 6.05% | 0.00 | 0.00 | 11.85K |
SLB LIMITED FSOLE | COM STK | 134.26K | SH | $5.15M 5.15% | 0.00 | 0.00 | 134.26K |
TERADYNE INCSOLE | COM | 26.40K | SH | $5.11M 5.11% | 0.00 | 0.00 | 26.40K |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 92.83K | SH | $4.72M 4.72% | 0.00 | 0.00 | 92.83K |
VERISK ANALYTICS INCSOLE | COM | 19.89K | SH | $4.45M 4.45% | 0.00 | 0.00 | 19.89K |
XYLEM INCSOLE | COM | 29.63K | SH | $4.03M 4.03% | 0.00 | 0.00 | 29.63K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B | 7.12K | SH | $3.58M 3.58% | 0.00 | 0.00 | 7.12K |
CHUBB LTD FSOLE | COM | 8.73K | SH | $2.72M 2.72% | 0.00 | 0.00 | 8.73K |
BADGER METER INCSOLE | COM | 15.38K | SH | $2.68M 2.68% | 0.00 | 0.00 | 15.38K |
RELIANCE INCSOLE | COM | 6.35K | SH | $1.83M 1.83% | 0.00 | 0.00 | 6.35K |
FAIR ISAAC CORPSOLE | COM | 851.00 | SH | $1.44M 1.44% | 0.00 | 0.00 | 851.00 |
ABBOTT LABSSOLE | COM | 10.05K | SH | $1.26M 1.26% | 0.00 | 0.00 | 10.05K |
HEARTFLOW INCSOLE | COM | 41.92K | SH | $1.22M 1.22% | 0.00 | 0.00 | 41.92K |
CSX CORPSOLE | COM | 16.99K | SH | $615.8K 0.62% | 0.00 | 0.00 | 16.99K |
METTLER-TOLEDO INTL INCSOLE | COM | 2.20K | SH | $306.7K 0.31% | 0.00 | 0.00 | 2.20K |