Filed: 4/24/2026ACC: 0001828822-26-000002
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $570.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$570.58M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
COM$392.26M68.7%
CL A$57.78M10.1%
COM CL A$41.58M7.3%
COM STK$29.30M5.1%
ADR$28.99M5.1%
CL B$20.67M3.6%
Portfolio Concentration
Top 3$150.53M26.4%
4–10$258.10M45.2%
11–25$161.94M28.4%
Top 3 weight
26.4%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
MASTERCARD INC CLASS CLASS A
SOLEShares104.32K
TypeSH
Market value$57.78M
10.13%
Sole
0.00
Shared
0.00
None
104.32K
MIRCOSOFT CORP
SOLEShares102.15K
TypeSH
Market value$47.18M
8.27%
Sole
0.00
Shared
0.00
None
102.15K
UNIVERSAL DISPLAY CORP
SOLEShares386.94K
TypeSH
Market value$45.57M
7.99%
Sole
0.00
Shared
0.00
None
386.94K
NORDSON CORP
SOLEShares178.82K
TypeSH
Market value$45.54M
7.98%
Sole
0.00
Shared
0.00
None
178.82K
VISA INC CLASS CLASS A
SOLEShares121.56K
TypeSH
Market value$41.58M
7.29%
Sole
0.00
Shared
0.00
None
121.56K
INTUIT
SOLEShares69.66K
TypeSH
Market value$40.84M
7.16%
Sole
0.00
Shared
0.00
None
69.66K
GENTEX CORP
SOLEShares1.54M
TypeSH
Market value$36.61M
6.42%
Sole
0.00
Shared
0.00
None
1.54M
MOODYS CORP
SOLEShares69.25K
TypeSH
Market value$35.25M
6.18%
Sole
0.00
Shared
0.00
None
69.25K
SLB LIMITED F
SOLEShares669.47K
TypeSH
Market value$29.30M
5.13%
Sole
0.00
Shared
0.00
None
669.47K
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
SOLEShares545.02K
TypeSH
Market value$28.99M
5.08%
Sole
0.00
Shared
0.00
None
545.02K
VERISK ANALYTICS INC
SOLEShares124.62K
TypeSH
Market value$26.67M
4.67%
Sole
0.00
Shared
0.00
None
124.62K
XYLEM INC
SOLEShares171.21K
TypeSH
Market value$23.26M
4.08%
Sole
0.00
Shared
0.00
None
171.21K
BERKSHIRE HATHAWAY CLASS B
SOLEShares42.13K
TypeSH
Market value$20.67M
3.62%
Sole
0.00
Shared
0.00
None
42.13K
METTLER-TOLEDO INTL INC
SOLEShares13.11K
TypeSH
Market value$18.53M
3.25%
Sole
0.00
Shared
0.00
None
13.11K
CHUBB LTD F
SOLEShares50.04K
TypeSH
Market value$15.57M
2.73%
Sole
0.00
Shared
0.00
None
50.04K
TERADYNE INC
SOLEShares61.75K
TypeSH
Market value$13.89M
2.44%
Sole
0.00
Shared
0.00
None
61.75K
RELIANCE INC
SOLEShares36.66K
TypeSH
Market value$11.12M
1.95%
Sole
0.00
Shared
0.00
None
36.66K
HEARTFLOW INC
SOLEShares278.68K
TypeSH
Market value$8.13M
1.42%
Sole
0.00
Shared
0.00
None
278.68K
FAIR ISAAC CORP
SOLEShares5.11K
TypeSH
Market value$7.72M
1.35%
Sole
0.00
Shared
0.00
None
5.11K
ABBOTT LABS
SOLEShares58.39K
TypeSH
Market value$6.98M
1.22%
Sole
0.00
Shared
0.00
None
58.39K
CSX CORP
SOLEShares99.70K
TypeSH
Market value$3.68M
0.64%
Sole
0.00
Shared
0.00
None
99.70K
PAYCHEX INC
SOLEShares32.93K
TypeSH
Market value$3.03M
0.53%
Sole
0.00
Shared
0.00
None
32.93K
BADGER METER INC
SOLEShares97.65K
TypeSH
Market value$2.68M
0.47%
Sole
0.00
Shared
0.00
None
97.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS CLASS ASOLE | CL A | 104.32K | SH | $57.78M 10.13% | 0.00 | 0.00 | 104.32K |
MIRCOSOFT CORPSOLE | COM | 102.15K | SH | $47.18M 8.27% | 0.00 | 0.00 | 102.15K |
UNIVERSAL DISPLAY CORPSOLE | COM | 386.94K | SH | $45.57M 7.99% | 0.00 | 0.00 | 386.94K |
NORDSON CORPSOLE | COM | 178.82K | SH | $45.54M 7.98% | 0.00 | 0.00 | 178.82K |
VISA INC CLASS CLASS ASOLE | COM CL A | 121.56K | SH | $41.58M 7.29% | 0.00 | 0.00 | 121.56K |
INTUITSOLE | COM | 69.66K | SH | $40.84M 7.16% | 0.00 | 0.00 | 69.66K |
GENTEX CORPSOLE | COM | 1.54M | SH | $36.61M 6.42% | 0.00 | 0.00 | 1.54M |
MOODYS CORPSOLE | COM | 69.25K | SH | $35.25M 6.18% | 0.00 | 0.00 | 69.25K |
SLB LIMITED FSOLE | COM STK | 669.47K | SH | $29.30M 5.13% | 0.00 | 0.00 | 669.47K |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSSOLE | ADR | 545.02K | SH | $28.99M 5.08% | 0.00 | 0.00 | 545.02K |
VERISK ANALYTICS INCSOLE | COM | 124.62K | SH | $26.67M 4.67% | 0.00 | 0.00 | 124.62K |
XYLEM INCSOLE | COM | 171.21K | SH | $23.26M 4.08% | 0.00 | 0.00 | 171.21K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B | 42.13K | SH | $20.67M 3.62% | 0.00 | 0.00 | 42.13K |
METTLER-TOLEDO INTL INCSOLE | COM | 13.11K | SH | $18.53M 3.25% | 0.00 | 0.00 | 13.11K |
CHUBB LTD FSOLE | COM | 50.04K | SH | $15.57M 2.73% | 0.00 | 0.00 | 50.04K |
TERADYNE INCSOLE | COM | 61.75K | SH | $13.89M 2.44% | 0.00 | 0.00 | 61.75K |
RELIANCE INCSOLE | COM | 36.66K | SH | $11.12M 1.95% | 0.00 | 0.00 | 36.66K |
HEARTFLOW INCSOLE | COM | 278.68K | SH | $8.13M 1.42% | 0.00 | 0.00 | 278.68K |
FAIR ISAAC CORPSOLE | COM | 5.11K | SH | $7.72M 1.35% | 0.00 | 0.00 | 5.11K |
ABBOTT LABSSOLE | COM | 58.39K | SH | $6.98M 1.22% | 0.00 | 0.00 | 58.39K |
CSX CORPSOLE | COM | 99.70K | SH | $3.68M 0.64% | 0.00 | 0.00 | 99.70K |
PAYCHEX INCSOLE | COM | 32.93K | SH | $3.03M 0.53% | 0.00 | 0.00 | 32.93K |
BADGER METER INCSOLE | COM | 97.65K | SH | $2.68M 0.47% | 0.00 | 0.00 | 97.65K |