Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, INTU, V, TER, and represent 43.82% of Xxec's stock portfolio.
- Added to shares of these 3 stocks: RS, TER, NVO.
- Started 2 new stock positions in NVO, RS.
- Reduced shares in these 10 stocks: DE (-$7.0M), NDSN, FICO, BRK.B, INTU, CB, V, MSFT, OLED, QCOM.
- Sold out of its position in DE.
- Xxec was a net seller of stock by $-6.6M.
- Xxec has $121M in assets under management (AUM), dropping by -8.95%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $13M | -3% | 30k | 421.50 |
|
| MasterCard Incorporated (MA) | 9.5 | $12M | -2% | 22k | 526.57 |
|
| Intuit (INTU) | 8.3 | $10M | -5% | 16k | 628.50 |
|
| Visa (V) | 8.0 | $9.7M | -4% | 31k | 316.04 |
|
| Teradyne (TER) | 7.5 | $9.1M | +90% | 72k | 125.92 |
|
| Moody's Corporation (MCO) | 5.7 | $6.8M | -3% | 14k | 473.37 |
|
| Verisk Analytics (VRSK) | 5.0 | $6.0M | -3% | 22k | 275.43 |
|
| Fair Isaac Corporation (FICO) | 4.8 | $5.8M | -24% | 2.9k | 1990.93 |
|
| Chubb (CB) | 4.8 | $5.7M | -7% | 21k | 276.30 |
|
| Universal Display Corporation (OLED) | 4.3 | $5.2M | -7% | 36k | 146.20 |
|
| Zoetis Inc Cl A (ZTS) | 3.9 | $4.7M | 29k | 162.93 |
|
|
| Gentex Corporation (GNTX) | 3.8 | $4.6M | -7% | 160k | 28.73 |
|
| Reliance Steel & Aluminum (RS) | 3.7 | $4.5M | NEW | 17k | 269.26 |
|
| Berkshire Hathaway (BRK.B) | 3.6 | $4.4M | -16% | 9.6k | 453.28 |
|
| Badger Meter (BMI) | 3.3 | $4.0M | -6% | 19k | 212.12 |
|
| Nordson Corporation (NDSN) | 3.1 | $3.7M | -37% | 18k | 209.24 |
|
| Roper Industries (ROP) | 2.7 | $3.3M | -10% | 6.3k | 519.85 |
|
| Mettler-Toledo International (MTD) | 2.7 | $3.2M | 2.6k | 1223.68 |
|
|
| Xylem (XYL) | 2.0 | $2.4M | -7% | 21k | 116.02 |
|
| Qualcomm (QCOM) | 1.5 | $1.8M | -18% | 12k | 153.62 |
|
| Novo Nordisk A/S (NVO) | 1.3 | $1.6M | NEW | 18k | 86.02 |
|
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- 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
- Xxec 2021 Q4 filed Feb. 2, 2022
- Xxec 2021 Q3 filed Oct. 19, 2021
- Xxec 2021 Q2 filed Aug. 13, 2021