Xxec as of March 31, 2026
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 | 104k | 553.91 | |
| Microsoft Corporation (MSFT) | 8.3 | $47M | 102k | 461.91 | |
| Universal Display Corporation (OLED) | 8.0 | $46M | 387k | 117.76 | |
| Nordson Corporation (NDSN) | 8.0 | $46M | 179k | 254.66 | |
| Visa Inc Class Class A Com Cl A (V) | 7.3 | $42M | 122k | 342.02 | |
| Intuit (INTU) | 7.2 | $41M | 70k | 586.33 | |
| Gentex Corporation (GNTX) | 6.4 | $37M | 1.5M | 23.76 | |
| Moody's Corporation (MCO) | 6.2 | $35M | 69k | 509.03 | |
| Slb Limited F Com Stk (SLB) | 5.1 | $29M | 670k | 43.76 | |
| Novo-nordisk A S Fsponsored Adr 1 Adr Reps 1 Ord Adr (NVO) | 5.1 | $29M | 545k | 53.18 | |
| Verisk Analytics (VRSK) | 4.7 | $27M | 125k | 214.00 | |
| Xylem (XYL) | 4.1 | $23M | 171k | 135.84 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 3.6 | $21M | 42k | 490.71 | |
| Mettler-Toledo International (MTD) | 3.2 | $19M | 13k | 1413.88 | |
| Chubb (CB) | 2.7 | $16M | 50k | 311.19 | |
| Teradyne (TER) | 2.4 | $14M | 62k | 225.00 | |
| Reliance Global Group (EZRA) | 1.9 | $11M | 37k | 303.50 | |
| Heartflow Inc/Sh (HTFL) | 1.4 | $8.1M | 279k | 29.17 | |
| Fair Isaac Corporation (FICO) | 1.4 | $7.7M | 5.1k | 1511.74 | |
| Abbott Laboratories | 1.2 | $7.0M | 58k | 119.55 | |
| CSX Corporation (CSX) | 0.6 | $3.7M | 100k | 36.88 | |
| Paychex (PAYX) | 0.5 | $3.0M | 33k | 92.12 | |
| Badger Meter | 0.5 | $2.7M | 98k | 27.47 |
