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

About Xxec, Inc.

Investment Activity

  • Xxec, Inc. has $115.41 million in total holdings as of March 31, 2025.
  • Xxec, Inc. owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 10.82% of the portfolio was purchased this quarter.
  • About 12.17% of the portfolio was sold this quarter.
  • This quarter, Xxec, Inc. has purchased 21 new stocks and bought additional shares in 3 stocks.
  • Xxec, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mastercard
$11,714,421
Microsoft
$10,745,914
Visa
$10,527,117
Teradyne
$9,838,156
Intuit
$9,423,519

Largest New Holdings this Quarter

806857108 - Schlumberger
$2,846,037 Holding

Largest Purchases this Quarter

Teradyne
46,863 shares (about $3.87M)
Gentex
133,948 shares (about $3.12M)
Schlumberger
68,087 shares (about $2.85M)
Novo Nordisk A/S
38,102 shares (about $2.65M)

Largest Sales this Quarter

Zoetis
26,456 shares (about $4.36M)
Chubb
13,228 shares (about $3.99M)
Intuit
651 shares (about $399.71K)
Microsoft
1,045 shares (about $392.28K)
Mastercard
486 shares (about $266.39K)

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
$11,714,421$266,386 -2.2%21,37210.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$10,745,914$392,283 -3.5%28,6269.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$10,527,117$191,351 -1.8%30,0389.1%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$9,838,156$3,870,884 64.9%119,1068.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$9,423,519$399,708 -4.1%15,3488.2%Computer and Technology
Gentex Co. stock logo
GNTX
Gentex
$6,846,262$3,120,988 83.8%293,8315.9%Auto/Tires/Trucks
Moody's Co. stock logo
MCO
Moody's
$6,525,714$192,330 -2.9%14,0135.7%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$6,365,199$137,798 -2.1%21,3875.5%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,290,895$47,948 -0.9%2,8694.6%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$4,893,098$56,768 -1.1%35,0814.2%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,862,455$264,160 -5.2%9,1304.2%Finance
Reliance, Inc. stock logo
RS
Reliance
$4,686,990$120,120 -2.5%16,2324.1%Basic Materials
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,918,430$2,645,803 207.9%56,4293.4%Medical
Nordson Co. stock logo
NDSN
Nordson
$3,532,117$55,675 -1.6%17,5103.1%Industrials
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,517,532$86,564 -2.4%18,4893.0%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,026,672$85,026 -2.7%2,5632.6%Medical
Schlumberger Limited stock logo
SLB
Schlumberger
$2,846,037$2,846,037 New Holding68,0872.5%Energy
Xylem Inc. stock logo
XYL
Xylem
$2,424,321$61,164 -2.5%20,2942.1%Business Services
Chubb Limited stock logo
CB
Chubb
$2,270,965$3,994,724 -63.8%7,5202.0%Finance
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,766,208$78,187 -4.2%11,4981.5%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$387,092$4,355,979 -91.8%2,3510.3%Medical
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$0$3,261,019 -100.0%00.0%Computer and Technology

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