Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, OLED, NDSN, V, and represent 41.65% of Xxec's stock portfolio.
- Added to shares of these 10 stocks: MA (+$48M), MSFT (+$39M), OLED (+$38M), NDSN (+$38M), V (+$34M), INTU (+$34M), GNTX (+$30M), MCO (+$29M), NVO (+$24M), SLB (+$23M).
- Started 3 new stock positions in Abbott Laboratories, PAYX, EZRA.
- Reduced shares in these 2 stocks: RS, ABT.
- Sold out of its positions in ABT, RS.
- Xxec was a net buyer of stock by $470M.
- Xxec has $571M in assets under management (AUM), dropping by 470.20%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mastercard Inc Class Class A Cl A (MA) | 10.1 | $58M | +478% | 104k | 553.91 |
|
| Microsoft Corporation (MSFT) | 8.3 | $47M | +484% | 102k | 461.91 |
|
| Universal Display Corporation (OLED) | 8.0 | $46M | +489% | 387k | 117.76 |
|
| Nordson Corporation (NDSN) | 8.0 | $46M | +485% | 179k | 254.66 |
|
| Visa Inc Class Class A Com Cl A (V) | 7.3 | $42M | +475% | 122k | 342.02 |
|
| Intuit (INTU) | 7.2 | $41M | +509% | 70k | 586.33 |
|
| Gentex Corporation (GNTX) | 6.4 | $37M | +483% | 1.5M | 23.76 |
|
| Moody's Corporation (MCO) | 6.2 | $35M | +484% | 69k | 509.03 |
|
| Slb Limited F Com Stk (SLB) | 5.1 | $29M | +398% | 670k | 43.76 |
|
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 5.1 | $29M | +487% | 545k | 53.18 |
|
| Verisk Analytics (VRSK) | 4.7 | $27M | +526% | 125k | 214.00 |
|
| Xylem (XYL) | 4.1 | $23M | +477% | 171k | 135.84 |
|
| Berkshire Hathaway Class B CL B (BRK.B) | 3.6 | $21M | +491% | 42k | 490.71 |
|
| Mettler-Toledo International (MTD) | 3.2 | $19M | +495% | 13k | 1413.88 |
|
| Chubb (CB) | 2.7 | $16M | +473% | 50k | 311.19 |
|
| Teradyne (TER) | 2.4 | $14M | +133% | 62k | 225.00 |
|
| Reliance Global Group (EZRA) | 1.9 | $11M | NEW | 37k | 303.50 |
|
| Heartflow Inc/Sh (HTFL) | 1.4 | $8.1M | +564% | 279k | 29.17 |
|
| Fair Isaac Corporation (FICO) | 1.4 | $7.7M | +500% | 5.1k | 1511.74 |
|
| Abbott Laboratories | 1.2 | $7.0M | NEW | 58k | 119.55 |
|
| CSX Corporation (CSX) | 0.6 | $3.7M | +486% | 100k | 36.88 |
|
| Paychex (PAYX) | 0.5 | $3.0M | NEW | 33k | 92.12 |
|
| Badger Meter | 0.5 | $2.7M | +534% | 98k | 27.47 |
|
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- 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
- Xxec 2022 Q4 filed Feb. 2, 2023
- Xxec 2022 Q4 restated filed Feb. 2, 2023