Xxec as of March 31, 2025
Portfolio Holdings for Xxec
Xxec holds 21 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $12M | 21k | 548.12 | |
| Microsoft Corporation (MSFT) | 9.3 | $11M | 29k | 375.39 | |
| Visa (V) | 9.1 | $11M | 30k | 350.46 | |
| Teradyne (TER) | 8.5 | $9.8M | 119k | 82.60 | |
| Intuit (INTU) | 8.2 | $9.4M | 15k | 613.99 | |
| Gentex Corporation (GNTX) | 5.9 | $6.8M | 294k | 23.30 | |
| Moody's Corporation (MCO) | 5.7 | $6.5M | 14k | 465.69 | |
| Verisk Analytics (VRSK) | 5.5 | $6.4M | 21k | 297.62 | |
| Fair Isaac Corporation (FICO) | 4.6 | $5.3M | 2.9k | 1844.16 | |
| Universal Display Corporation (OLED) | 4.2 | $4.9M | 35k | 139.48 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $4.9M | 9.1k | 532.58 | |
| Reliance Steel & Aluminum (RS) | 4.1 | $4.7M | 16k | 288.75 | |
| Novo Nordisk A/S (NVO) | 3.4 | $3.9M | 56k | 69.44 | |
| Nordson Corporation (NDSN) | 3.1 | $3.5M | 18k | 201.72 | |
| Badger Meter (BMI) | 3.0 | $3.5M | 19k | 190.25 | |
| Mettler-Toledo International (MTD) | 2.6 | $3.0M | 2.6k | 1180.91 | |
| Schlumberger (SLB) | 2.5 | $2.8M | 68k | 41.80 | |
| Xylem (XYL) | 2.1 | $2.4M | 20k | 119.46 | |
| Chubb (CB) | 2.0 | $2.3M | 7.5k | 301.99 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 12k | 153.61 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $387k | 2.4k | 164.65 |
