Xxec as of Sept. 30, 2025
Portfolio Holdings for Xxec
Xxec holds 22 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $11M | 20k | 568.81 | |
| Microsoft Corporation (MSFT) | 8.5 | $10M | 19k | 517.95 | |
| Intuit (INTU) | 7.7 | $9.2M | 13k | 682.91 | |
| Teradyne (TER) | 7.3 | $8.7M | 63k | 137.64 | |
| Gentex Corporation (GNTX) | 7.2 | $8.5M | 300k | 28.30 | |
| Visa (V) | 7.0 | $8.2M | 24k | 341.38 | |
| Nordson Corporation (NDSN) | 6.9 | $8.1M | 36k | 226.95 | |
| Universal Display Corporation (OLED) | 6.3 | $7.5M | 52k | 143.63 | |
| Moody's Corporation (MCO) | 5.4 | $6.4M | 13k | 476.48 | |
| Novo Nordisk A/S (NVO) | 4.6 | $5.5M | 99k | 55.49 | |
| Schlumberger (SLB) | 4.4 | $5.2M | 152k | 34.37 | |
| Verisk Analytics (VRSK) | 4.3 | $5.1M | 20k | 251.51 | |
| Xylem (XYL) | 4.2 | $5.0M | 34k | 147.50 | |
| Berkshire Hathaway Inc Del | 3.7 | $4.4M | 8.7k | 502.74 | |
| Badger Meter | 2.7 | $3.2M | 18k | 178.58 | |
| Mettler-Toledo International (MTD) | 2.5 | $3.0M | 2.4k | 1227.61 | |
| Chubb (CB) | 2.3 | $2.8M | 9.7k | 282.25 | |
| Reliance Global Group (RELI) | 1.8 | $2.1M | 7.4k | 280.83 | |
| Abbott Laboratories | 1.3 | $1.5M | 11k | 133.94 | |
| Fair Isaac Corporation (FICO) | 1.1 | $1.3M | 851.00 | 1496.53 | |
| Heartflow Inc/Sh | 0.8 | $1.0M | 30k | 33.66 | |
| CSX Corporation (CSX) | 0.6 | $675k | 19k | 35.51 |
