XXEC, Inc.
CIK: 0001828822SEC EDGAR →
Portfolio Value
$118.6M
Holdings
22
As of
Q3 2025
New Positions
20
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | 19,960 | $11.4M | 9.57% |
| 2 | MICROSOFT CORP | 19,367 | $10.0M | 8.46% |
| 3 | INTUIT | 13,414 | $9.2M | 7.72% |
| 4 | TERADYNE INC | 63,189 | $8.7M | 7.33% |
| 5 | GENTEX CORP | 300,368 | $8.5M | 7.17% |
| 6 | VISA INC CLASS A | 24,159 | $8.2M | 6.95% |
| 7 | NORDSON CORP | 35,866 | $8.1M | 6.86% |
| 8 | UNIVERSAL DISPLAY CORP | 52,046 | $7.5M | 6.30% |
| 9 | MOODYS CORP | 13,352 | $6.4M | 5.36% |
| 10 | NOVO-NORDISK A S F | 99,075 | $5.5M | 4.64% |
Quarterly Changes
New Positions (22)
$11.4M · 20K shares
$10.0M · 19K shares
$9.2M · 13K shares
$8.7M · 63K shares
$8.5M · 300K shares
$8.2M · 24K shares
$8.1M · 36K shares
$7.5M · 52K shares
$6.4M · 13K shares
$5.5M · 99K shares
$5.2M · 152K shares
$5.1M · 20K shares
$5.0M · 34K shares
$4.4M · 9K shares
$3.2M · 18K shares
$3.0M · 2K shares
$2.8M · 10K shares
$2.1M · 7K shares
$1.5M · 11K shares
$1.3M · 851 shares
$1.0M · 30K shares
$675K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $39.8M | 33.6% |
| Financial Services | 6 | $35.2M | 29.6% |
| Industrials | 4 | $18.9M | 15.9% |
| Healthcare | 4 | $11.0M | 9.3% |
| Consumer Cyclical | 1 | $8.5M | 7.2% |
| Energy | 1 | $5.2M | 4.4% |