Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, INTU, TER, GNTX, and represent 40.25% of Xxec's stock portfolio.
- Added to shares of these 8 stocks: Berkshire Hathaway Inc Del, Badger Meter, RELI, Abbott Laboratories, NVO, Heartflow Inc/Sh, CB, CSX.
- Started 6 new stock positions in CSX, Heartflow Inc/Sh, Abbott Laboratories, Badger Meter, Berkshire Hathaway Inc Del, RELI.
- Reduced shares in these 10 stocks: TER (-$7.2M), RS, BMI, BRK.B, FICO, MSFT, MA, NDSN, MCO, GNTX.
- Sold out of its positions in BMI, BRK.B, RS.
- Xxec was a net seller of stock by $-9.1M.
- Xxec has $119M in assets under management (AUM), dropping by -4.66%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $11M | 20k | 568.81 |
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| Microsoft Corporation (MSFT) | 8.5 | $10M | 19k | 517.95 |
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| Intuit (INTU) | 7.7 | $9.2M | 13k | 682.91 |
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| Teradyne (TER) | 7.3 | $8.7M | -45% | 63k | 137.64 |
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| Gentex Corporation (GNTX) | 7.2 | $8.5M | 300k | 28.30 |
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| Visa (V) | 7.0 | $8.2M | 24k | 341.38 |
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| Nordson Corporation (NDSN) | 6.9 | $8.1M | 36k | 226.95 |
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| Universal Display Corporation (OLED) | 6.3 | $7.5M | 52k | 143.63 |
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| Moody's Corporation (MCO) | 5.4 | $6.4M | 13k | 476.48 |
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| Novo Nordisk A/S (NVO) | 4.6 | $5.5M | +26% | 99k | 55.49 |
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| Schlumberger (SLB) | 4.4 | $5.2M | 152k | 34.37 |
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| Verisk Analytics (VRSK) | 4.3 | $5.1M | 20k | 251.51 |
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| Xylem (XYL) | 4.2 | $5.0M | 34k | 147.50 |
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| Berkshire Hathaway Inc Del | 3.7 | $4.4M | NEW | 8.7k | 502.74 |
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| Badger Meter | 2.7 | $3.2M | NEW | 18k | 178.58 |
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| Mettler-Toledo International (MTD) | 2.5 | $3.0M | 2.4k | 1227.61 |
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| Chubb (CB) | 2.3 | $2.8M | +43% | 9.7k | 282.25 |
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| Reliance Global Group (RELI) | 1.8 | $2.1M | NEW | 7.4k | 280.83 |
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| Abbott Laboratories | 1.3 | $1.5M | NEW | 11k | 133.94 |
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| Fair Isaac Corporation (FICO) | 1.1 | $1.3M | -69% | 851.00 | 1496.53 |
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| Heartflow Inc/Sh | 0.8 | $1.0M | NEW | 30k | 33.66 |
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| CSX Corporation (CSX) | 0.6 | $675k | NEW | 19k | 35.51 |
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Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- Xxec 2025 Q3 filed Nov. 26, 2025
- Xxec 2025 Q2 filed Aug. 13, 2025
- Xxec 2025 Q1 filed April 9, 2025
- Xxec 2024 Q4 filed Feb. 6, 2025
- Xxec 2024 Q3 filed Nov. 5, 2024
- Xxec 2024 Q2 filed Aug. 9, 2024
- Xxec 2024 Q1 filed April 22, 2024
- Xxec 2023 Q4 filed Jan. 24, 2024
- Xxec 2023 Q3 filed Nov. 8, 2023
- Xxec 2023 Q2 filed Aug. 2, 2023
- Xxec 2023 Q1 filed May 8, 2023
- Xxec 2022 Q4 filed Feb. 2, 2023
- Xxec 2022 Q4 restated filed Feb. 2, 2023
- Xxec 2022 Q3 filed Nov. 4, 2022
- Xxec 2022 Q2 filed July 26, 2022
- Xxec 2022 Q1 filed April 12, 2022