Xxec as of Dec. 31, 2025
Portfolio Holdings for Xxec
Xxec holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mastercard Inc Class Class A Cl A (MA) | 10.3 | $10M | 18k | 570.88 | |
| Microsoft Corporation (MSFT) | 8.4 | $8.5M | 18k | 483.62 | |
| Universal Display Corporation (OLED) | 7.7 | $7.7M | 66k | 116.78 | |
| Intuit (INTU) | 7.6 | $7.6M | 11k | 662.42 | |
| Visa Inc Class Class A Com Cl A (V) | 7.4 | $7.4M | 21k | 350.71 | |
| Nordson Corporation (NDSN) | 7.3 | $7.3M | 31k | 240.43 | |
| Gentex Corporation (GNTX) | 6.1 | $6.1M | 264k | 23.27 | |
| Moody's Corporation (MCO) | 6.0 | $6.1M | 12k | 510.85 | |
| Slb Limited F Com Stk (SLB) | 5.1 | $5.2M | 134k | 38.38 | |
| Teradyne (TER) | 5.1 | $5.1M | 26k | 193.56 | |
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 4.7 | $4.7M | 93k | 50.88 | |
| Verisk Analytics (VRSK) | 4.4 | $4.5M | 20k | 223.69 | |
| Xylem (XYL) | 4.0 | $4.0M | 30k | 136.18 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 3.6 | $3.6M | 7.1k | 502.65 | |
| Chubb (CB) | 2.7 | $2.7M | 8.7k | 312.12 | |
| Badger Meter | 2.7 | $2.7M | 15k | 174.41 | |
| Reliance Steel & Aluminum (RS) | 1.8 | $1.8M | 6.3k | 288.87 | |
| Fair Isaac Corporation (FICO) | 1.4 | $1.4M | 851.00 | 1690.62 | |
| Abbott Laboratories (ABT) | 1.3 | $1.3M | 10k | 125.29 | |
| Heartflow Inc/Sh (HTFL) | 1.2 | $1.2M | 42k | 29.15 | |
| CSX Corporation (CSX) | 0.6 | $616k | 17k | 36.25 | |
| Mettler-Toledo International (MTD) | 0.3 | $307k | 2.2k | 139.42 |
