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XXEC, Inc.

Portfolio Manager
XXEC, Inc.
Performance
-8.13% (2026 Q1)
AUM (13F)
$570.58M
# of Holdings
23
Performance Rank
Allocation (Top 20)
97.78%

XXEC, Inc. Holdings Map

Top 21 XXEC, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MA
MASTERCARD INC CLASS CLASS A
10.13%104.3K$57.8M
+478.85%(+86.30K)
2025-Q1: 21.4K shares2025-Q2: 20.1K shares2025-Q3: 20.0K shares2025-Q4: 18.0K shares2026-Q1: 104.3K shares
$501.93(-2.25%)
2026-03-31
MSFT
MIRCOSOFT CORP
8.27%102.1K$47.2M
+484.50%(+84.67K)
2025-Q1: 28.6K shares2025-Q2: 19.6K shares2025-Q3: 19.4K shares2025-Q4: 17.5K shares2026-Q1: 102.1K shares
$389.51(+4.03%)
2026-03-31
OLED
UNIVERSAL DISPLAY CORP
7.99%386.9K$45.6M
+489.30%(+321.28K)
2025-Q1: 35.1K shares2025-Q2: 52.1K shares2025-Q3: 52.0K shares2025-Q4: 65.7K shares2026-Q1: 386.9K shares
$113.53(-20.03%)
2026-03-31
NDSN
NORDSON CORP
7.98%178.8K$45.5M
+485.66%(+148.29K)
2025-Q1: 17.5K shares2025-Q2: 36.0K shares2025-Q3: 35.9K shares2025-Q4: 30.5K shares2026-Q1: 178.8K shares
$247.70(+12.61%)
2026-03-31
V
VISA INC CLASS CLASS A
7.29%121.6K$41.6M
+475.05%(+100.42K)
2025-Q1: 30.0K shares2025-Q2: 24.2K shares2025-Q3: 24.2K shares2025-Q4: 21.1K shares2026-Q1: 121.6K shares
$306.20(+4.61%)
2026-03-31
INTU
INTUIT
7.16%69.7K$40.8M
+509.19%(+58.23K)
2025-Q1: 15.3K shares2025-Q2: 13.4K shares2025-Q3: 13.4K shares2025-Q4: 11.4K shares2026-Q1: 69.7K shares
$516.95(-28.10%)
2026-03-31
GNTX
GENTEX CORP
6.42%1.54M$36.6M
+483.86%(+1.28M)
2025-Q1: 293.8K shares2025-Q2: 301.3K shares2025-Q3: 300.4K shares2025-Q4: 263.9K shares2026-Q1: 1.54M shares
$23.84(-3.92%)
2026-03-31
MCO
MOODYS CORP
6.18%69.2K$35.2M
+484.35%(+57.40K)
2025-Q1: 14.0K shares2025-Q2: 13.4K shares2025-Q3: 13.4K shares2025-Q4: 11.8K shares2026-Q1: 69.2K shares
$437.59(+0.17%)
2026-03-31
SLB
SLB LIMITED F
5.13%669.5K$29.3M
+398.62%(+535.21K)
2025-Q1: 68.1K shares2025-Q2: 152.7K shares2025-Q3: 152.0K shares2025-Q4: 134.3K shares2026-Q1: 669.5K shares
$43.67(+26.81%)
2026-03-31
NVO
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS
5.08%545.0K$29.0M
+487.08%(+452.19K)
2025-Q1: 56.4K shares2025-Q2: 78.2K shares2025-Q3: 99.1K shares2025-Q4: 92.8K shares2026-Q1: 545.0K shares
$49.50(-4.88%)
2026-03-31

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