13F

Investor

XXEC, Inc.

CIK 0001828822 · filed 2026-03-05 · SEC filing

13F book

$100.1M

Positions

22

Largest name

10.3%

Mastercard Inc · MA

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Mastercard IncMA18K$10.3M10.3%Held
Microsoft CorpMSFT17.5K$8.45M8.4%Held
Universal Display Corp65.7K$7.67M7.7%Held
Intuit Inc.INTU11.4K$7.57M7.6%Held
Visa Inc.V21.1K$7.41M7.4%Held
Nordson CorpNDSN30.5K$7.34M7.3%Held
Gentex CorpGNTX263.9K$6.14M6.1%Held
Moodys Corp11.8K$6.05M6.0%Held
Slb Limited/NvSLB134.3K$5.15M5.1%Held
Teradyne, IncTER26.4K$5.11M5.1%Held
Novo-Nordisk A S92.8K$4.72M4.7%Held
Verisk Analytics, Inc.VRSK19.9K$4.45M4.4%Held
Xylem Inc.XYL29.6K$4.03M4.0%Held
Berkshire Hathaway Inc Del7.12K$3.58M3.6%Held
Chubb Limited8.73K$2.72M2.7%Held
Badger Meter IncBMI15.4K$2.68M2.7%Held
Reliance, Inc.RS6.35K$1.83M1.8%Held
Fair Isaac CorpFICO851$1.44M1.4%Held
Abbott LabsABT10K$1.26M1.3%Held
Heartflow, Inc.HTFL41.9K$1.22M1.2%Held
Csx CorpCSX17K$615.8K0.6%Held
Mettler Toledo International Inc/MTD2.2K$306.7K0.3%Held

Positions as of Q4 2025. 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.