Investor
XXEC, Inc.
CIK 0001828822 · filed 2026-04-24 · SEC filing
13F book
$570.6M
Positions
23
3 new · 2 sold
Largest name
10.1%
Mastercard Inc · MA
Est. mark
$740.5K
Price effect on 20 names still held. Flow $469.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Mastercard Inc | MA | 104.3K | $57.8M | 10.1% | −$305.9K | Added$47.5M |
| Microsoft Corp | MSFT | 102.1K | $47.2M | 8.3% | −$379.3K | Added$38.7M |
| Universal Display Corp | — | 386.9K | $45.6M | 8.0% | $64.4K | Added$37.9M |
| Nordson Corp | NDSN | 178.8K | $45.5M | 8.0% | $434.6K | Added$38.2M |
| Visa Inc. | V | 121.6K | $41.6M | 7.3% | −$183.6K | Added$34.2M |
| Intuit Inc. | INTU | 69.7K | $40.8M | 7.2% | −$870K | Added$33.3M |
| Gentex Corp | GNTX | 1.54M | $36.6M | 6.4% | $128.7K | Added$30.5M |
| Moodys Corp | — | 69.2K | $35.2M | 6.2% | −$21.5K | Added$29.2M |
| Slb Limited/Nv | SLB | 669.5K | $29.3M | 5.1% | $722.4K | Added$24.1M |
| Novo-Nordisk A S | — | 545K | $29M | 5.1% | $213.7K | Added$24.3M |
| Verisk Analytics, Inc. | VRSK | 124.6K | $26.7M | 4.7% | −$192.7K | Added$22.2M |
| Xylem Inc. | XYL | 171.2K | $23.3M | 4.1% | −$10.1K | Added$19.2M |
| Berkshire Hathaway Inc Del | — | 42.1K | $20.7M | 3.6% | −$85K | Added$17.1M |
| Mettler Toledo International Inc/ | MTD | 13.1K | $18.5M | 3.2% | $2.8M | Added$18.2M |
| Chubb Limited | — | 50K | $15.6M | 2.7% | −$8.12K | Added$12.8M |
| Teradyne, Inc | TER | 61.7K | $13.9M | 2.4% | $830K | Added$8.78M |
| Reliance Global Group, Inc. | EZRA | 36.7K | $11.1M | 1.9% | — | New |
| Heartflow, Inc. | HTFL | 278.7K | $8.13M | 1.4% | $912 | Added$6.91M |
| Fair Isaac Corp | FICO | 5.11K | $7.72M | 1.4% | −$152.2K | Added$6.28M |
| Abbott Labs | — | 58.4K | $6.98M | 1.2% | — | New |
| Csx Corp | CSX | 99.7K | $3.68M | 0.6% | $10.6K | Added$3.06M |
| Paychex Inc | PAYX | 32.9K | $3.03M | 0.5% | — | New |
| Badger Meter Inc | BMI | 97.6K | $2.68M | 0.5% | −$2.26M | Added$0 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.