Xxec as of June 30, 2025
Portfolio Holdings for Xxec
Xxec holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.1 | $11M | 20k | 561.94 | |
| Intuit (INTU) | 8.5 | $11M | 13k | 787.63 | |
| Teradyne (TER) | 8.3 | $10M | 116k | 89.92 | |
| Microsoft Corporation (MSFT) | 7.8 | $9.7M | 20k | 497.41 | |
| Visa (V) | 6.9 | $8.6M | 24k | 355.05 | |
| Universal Display Corporation (OLED) | 6.5 | $8.0M | 52k | 154.46 | |
| Nordson Corporation (NDSN) | 6.2 | $7.7M | 36k | 214.37 | |
| Moody's Corporation (MCO) | 5.4 | $6.7M | 13k | 501.59 | |
| Gentex Corporation (GNTX) | 5.3 | $6.6M | 301k | 21.99 | |
| Verisk Analytics (VRSK) | 5.1 | $6.4M | 21k | 311.50 | |
| Novo Nordisk A/S (NVO) | 4.3 | $5.4M | 78k | 69.02 | |
| Fair Isaac Corporation (FICO) | 4.1 | $5.2M | 2.8k | 1827.96 | |
| Schlumberger (SLB) | 4.1 | $5.2M | 153k | 33.80 | |
| Reliance Steel & Aluminum (RS) | 3.9 | $4.9M | 16k | 313.90 | |
| Xylem (XYL) | 3.5 | $4.4M | 34k | 129.36 | |
| Badger Meter (BMI) | 3.5 | $4.3M | 18k | 244.95 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.2M | 8.7k | 485.77 | |
| Mettler-Toledo International (MTD) | 2.3 | $2.9M | 2.4k | 1174.72 | |
| Chubb (CB) | 1.6 | $2.0M | 6.8k | 289.72 |
