Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OLED, MCO, MSFT, NDSN, GNTX, and represent 37.72% of Xxec's stock portfolio.
- Added to shares of these 10 stocks: MTD (+$36M), MCO (+$33M), OLED (+$29M), FICO (+$26M), Abbott Laboratories (+$22M), VRSK (+$18M), INTU (+$16M), MSFT (+$15M), GNTX (+$14M), Badger Meter (+$14M).
- Started 2 new stock positions in WCN, MKC.
- Reduced shares in these 5 stocks: SLB (-$29M), TER (-$14M), MA, CSX, XYL.
- Sold out of its positions in SLB, TER.
- Xxec was a net buyer of stock by $246M.
- Xxec has $770M in assets under management (AUM), dropping by 34.97%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Universal Display Corporation (OLED) | 8.3 | $64M | +81% | 704k | 90.57 |
|
| Moody's Corporation (MCO) | 8.2 | $64M | +104% | 142k | 448.73 |
|
| Microsoft Corporation (MSFT) | 7.4 | $57M | +37% | 140k | 405.57 |
|
| Nordson Corporation (NDSN) | 7.2 | $55M | +7% | 192k | 287.27 |
|
| Gentex Corporation (GNTX) | 6.7 | $51M | +36% | 2.1M | 24.33 |
|
| Mettler-Toledo International (MTD) | 6.6 | $51M | +238% | 44k | 1153.26 |
|
| Mastercard Inc Class Class A Cl A (MA) | 6.1 | $47M | -8% | 96k | 493.63 |
|
| Visa Inc Class Class A Com Cl A (V) | 5.4 | $41M | +4% | 127k | 326.65 |
|
| Verisk Analytics (VRSK) | 5.1 | $40M | +81% | 226k | 175.09 |
|
| Intuit (INTU) | 5.0 | $39M | +72% | 120k | 321.40 |
|
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 4.8 | $37M | +52% | 830k | 44.94 |
|
| Berkshire Hathaway Class B CL B (BRK.B) | 4.3 | $33M | +62% | 68k | 483.74 |
|
| Fair Isaac Corporation (FICO) | 4.2 | $32M | +439% | 28k | 1169.49 |
|
| Abbott Laboratories | 3.6 | $28M | +433% | 312k | 88.44 |
|
| Chubb (CB) | 3.4 | $26M | +61% | 81k | 324.98 |
|
| Badger Meter | 3.4 | $26M | +109% | 205k | 127.14 |
|
| Heartflow Inc/Sh (HTFL) | 2.4 | $18M | +115% | 599k | 30.65 |
|
| Xylem (XYL) | 2.4 | $18M | -4% | 164k | 111.18 |
|
| Reliance Global Group (EZRA) | 2.3 | $17M | +24% | 46k | 380.30 |
|
| Paychex (PAYX) | 2.0 | $15M | +374% | 156k | 96.71 |
|
| Waste Connections (WCN) | 0.8 | $5.9M | NEW | 37k | 160.00 |
|
| CSX Corporation (CSX) | 0.4 | $2.9M | -36% | 64k | 46.19 |
|
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.2M | NEW | 25k | 47.99 |
|
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- Xxec 2026 Q2 restated filed Aug. 17, 2026
- Xxec 2026 Q2 filed Aug. 12, 2026
- Xxec 2026 Q1 filed April 24, 2026
- Xxec 2026 Q1 restated filed April 24, 2026
- Xxec 2025 Q4 filed March 5, 2026
- 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