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

About Xxec, Inc.

Investment Activity

  • Xxec, Inc. has $120.56 million in total holdings as of December 31, 2024.
  • Xxec, Inc. owns shares of 21 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 8.61% of the portfolio was purchased this quarter.
  • About 14.07% of the portfolio was sold this quarter.
  • This quarter, Xxec, Inc. has purchased 20 new stocks and bought additional shares in 1 stock.
  • Xxec, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$12,506,326
Mastercard
$11,509,767
Intuit
$10,055,371
Visa
$9,665,767
Teradyne
$9,096,839

Largest New Holdings this Quarter

Reliance
$4,482,640 Holding
Novo Nordisk A/S
$1,576,489 Holding

Largest Purchases this Quarter

Reliance
16,648 shares (about $4.48M)
Teradyne
34,328 shares (about $4.32M)
Novo Nordisk A/S
18,327 shares (about $1.58M)

Largest Sales this Quarter

Nordson
10,541 shares (about $2.21M)
Fair Isaac
961 shares (about $1.91M)
Berkshire Hathaway
1,874 shares (about $849.45K)
Intuit
1,007 shares (about $632.90K)
Chubb
1,803 shares (about $498.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXxec, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$12,506,326$435,831 -3.4%29,67110.4%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$11,509,767$296,985 -2.5%21,8589.5%Business Services
Intuit Inc. stock logo
INTU
Intuit
$10,055,371$632,899 -5.9%15,9998.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,665,767$493,654 -4.9%30,5848.0%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$9,096,839$4,322,582 90.5%72,2437.5%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$6,828,836$218,697 -3.1%14,4265.7%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,018,145$224,200 -3.6%21,8505.0%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,763,742$1,913,284 -24.9%2,8954.8%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$5,732,672$498,169 -8.0%20,7484.8%Finance
Universal Display Co. stock logo
OLED
Universal Display
$5,188,346$430,413 -7.7%35,4884.3%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$4,693,525$93,033 -1.9%28,8073.9%Medical
Gentex Co. stock logo
GNTX
Gentex
$4,593,439$356,913 -7.2%159,8833.8%Auto/Tires/Trucks
Reliance, Inc. stock logo
RS
Reliance
$4,482,640$4,482,640 New Holding16,6483.7%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,363,273$849,447 -16.3%9,6263.6%Finance
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,018,401$294,210 -6.8%18,9443.3%Computer and Technology
Nordson Co. stock logo
NDSN
Nordson
$3,721,543$2,205,599 -37.2%17,7863.1%Industrial Products
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,261,019$376,371 -10.3%6,2732.7%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,224,3970.0%2,6352.7%Medical
Xylem Inc. stock logo
XYL
Xylem
$2,413,912$191,781 -7.4%20,8062.0%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,844,515$420,611 -18.6%12,0071.5%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$1,576,489$1,576,489 New Holding18,3271.3%Medical
Deere & Company stock logo
DE
Deere & Company
$0$7,027,003 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data