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Xxec, Inc. Top Holdings and 13F Report (2025)

About Xxec, Inc.

Investment Activity

  • Xxec, Inc. has $124.40 million in total holdings as of June 30, 2025.
  • Xxec, Inc. owns shares of 19 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 39.48% of the portfolio was purchased this quarter.
  • About 7.76% of the portfolio was sold this quarter.
  • This quarter, Xxec, Inc. has purchased 15 new stocks and bought additional shares in 4 stocks.
  • Xxec, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Mastercard
$11,269,707
Intuit
$10,565,269
Teradyne
$10,387,199
Microsoft
$9,732,821
Visa
$8,595,760

Largest New Holdings this Quarter

57636q104 - Mastercard
$11,269,707 Holding
92826c839 - Visa
$8,595,760 Holding
91347p105 - Universal Display
$8,049,374 Holding
92345y106 - Verisk Analytics
$6,382,323 Holding
98419m100 - Xylem
$4,359,173 Holding

Largest Purchases this Quarter

Mastercard
20,055 shares (about $11.27M)
Visa
24,210 shares (about $8.60M)
Universal Display
52,113 shares (about $8.05M)
Verisk Analytics
20,489 shares (about $6.38M)
Xylem
33,698 shares (about $4.36M)

Largest Sales this Quarter

Microsoft
9,059 shares (about $4.51M)
Intuit
1,934 shares (about $1.52M)
Teradyne
3,590 shares (about $322.81K)
Moody's
595 shares (about $298.45K)
Reliance
729 shares (about $228.83K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXxec, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$11,269,707$11,269,707 New Holding20,0559.1%Business Services
Intuit Inc. stock logo
INTU
Intuit
$10,565,269$1,523,276 -12.6%13,4148.5%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$10,387,199$322,813 -3.0%115,5168.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$9,732,821$4,506,037 -31.6%19,5677.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$8,595,760$8,595,760 New Holding24,2106.9%Business Services
Universal Display Corporation stock logo
OLED
Universal Display
$8,049,374$8,049,374 New Holding52,1136.5%Computer and Technology
Nordson Corporation stock logo
NDSN
Nordson
$7,723,965$3,970,347 105.8%36,0316.2%Industrials
Moody's Corporation stock logo
MCO
Moody's
$6,730,335$298,446 -4.2%13,4185.4%Finance
Gentex Corporation stock logo
GNTX
Gentex
$6,625,961$164,617 2.5%301,3175.3%Auto/Tires/Trucks
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,382,323$6,382,323 New Holding20,4895.1%Business Services
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$5,396,329$1,501,599 38.6%78,1854.3%Medical
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$5,160,331$84,086 -1.6%2,8234.1%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$5,160,246$2,858,905 124.2%152,6704.1%Energy
Reliance, Inc. stock logo
RS
Reliance
$4,866,392$228,833 -4.5%15,5033.9%Basic Materials
Xylem Inc. stock logo
XYL
Xylem
$4,359,173$4,359,173 New Holding33,6983.5%Business Services
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,347,373$181,508 -4.0%17,7483.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,216,484$218,597 -4.9%8,6803.4%Finance
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$2,868,666$142,141 -4.7%2,4422.3%Medical
Chubb Limited stock logo
CB
Chubb
$1,961,984$1,961,984 New Holding6,7721.6%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$0$1,766,208 -100.0%00.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$0$387,092 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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