XXEC, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), XXEC, Inc. reported 23 stock positions worth $132.9 million. Its top holding was Mastercard Class A (MA) at 10.2% of the portfolio, followed by Microsoft (MSFT, 9.9%) and Intuit (INTU, 8.7%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 2 and reduced 10. The biggest buy was a new position in Gentex (GNTX) and the biggest sale Moody's (MCO, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $132.9M (Q1 2024)
- SEC Filing
- 0001828822-24-000003 ↗ filed Apr 22, 2024
Holdings Value
Holdings 23 stocks · $132.9M
| MA Mastercard Inc. Class A | 10.20% | 28,140 | $13.6M | Reduce -2.0% |
| MSFT Microsoft Corp. | 9.91% | 31,284 | $13.2M | Reduce -0.6% |
| INTU Intuit Inc. | 8.67% | 17,730 | $11.5M | No change |
| V Visa Inc. Class A | 6.85% | 32,589 | $9.1M | Reduce -0.0% |
| NDSN Nordson Corp. | 6.14% | 29,729 | $8.2M | No change |
| OLED Universal Display Corp. | 4.94% | 38,982 | $6.6M | No change |
| MCO Moody's Corp. | 4.50% | 15,213 | $6.0M | Reduce -31.5% |
| VRSK Verisk Analytics Inc. | 3.99% | 22,482 | $5.3M | Reduce 0.0% |
| FICO Fair Isaac Corp. | 3.85% | 4,094 | $5.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.70% | 11,679 | $4.9M | No change |
| PFE Pfizer Inc. | 3.60% | 172,192 | $4.8M | Add +0.1% |
| GNTX Gentex Corp. | 3.51% | 129,000 | $4.7M | New |
| GGG Graco Inc. | 3.49% | 49,550 | $4.6M | Reduce -1.7% |
| DE Deere & Co. | 3.40% | 10,987 | $4.5M | Reduce -0.1% |
| FDS Factset Research Systems Inc. | 3.33% | 9,732 | $4.4M | No change |
| ROP Roper Technologies Inc. | 3.06% | 7,238 | $4.1M | Reduce -2.0% |
| MTD Mettler-Toledo International | 2.74% | 2,739 | $3.6M | Reduce -0.3% |
| ZTS Zoetis Inc. | 2.73% | 21,417 | $3.6M | Add +30.5% |
| IDXX Idexx Laboratories Inc. | 2.65% | 6,525 | $3.5M | No change |
| BMI Badger Meter Inc. | 2.52% | 20,667 | $3.3M | No change |
| XYL Xylem Inc. | 2.20% | 22,598 | $2.9M | No change |
| QCOM Qualcomm Inc. | 2.06% | 16,179 | $2.7M | No change |
| BSY Bentley Systems Inc. Class B | 1.99% | 50,571 | $2.6M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| MCO Moody's Corp. | Reduce -31.5% | 4.50% | −2.33 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −1.39 |
| VRSK Verisk Analytics Inc. | Reduce 0.0% | 3.99% | −0.24 |
| ROP Roper Technologies Inc. | Reduce -2.0% | 3.06% | −0.12 |
| DE Deere & Co. | Reduce -0.1% | 3.40% | −0.07 |
| GGG Graco Inc. | Reduce -1.7% | 3.49% | +0.04 |
| FICO Fair Isaac Corp. | Reduce -0.1% | 3.85% | +0.09 |
| MTD Mettler-Toledo International | Reduce -0.3% | 2.74% | +0.12 |
| V Visa Inc. Class A | Reduce -0.0% | 6.85% | +0.16 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 10.20% | +0.56 |
| MSFT Microsoft Corp. | Reduce -0.6% | 9.91% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 23 | $770.1M | OLED, MCO, MSFT, NDSN, GNTX |
| Q1 2026Amended | 23 | $570.6M | MA, MSFT, OLED, NDSN, V |
| Q4 2025 | 22 | $100.1M | MA, MSFT, OLED, INTU, V |
| Q3 2025 | 22 | $118.6M | MA, MSFT, INTU, TER, GNTX |
| Q2 2025 | 19 | $124.4M | MA, INTU, TER, MSFT, V |
| Q1 2025 | 21 | $115.4M | MA, MSFT, V, TER, INTU |
| Q4 2024 | 21 | $120.6M | MSFT, MA, INTU, V, TER |
| Q3 2024 | 20 | $132.4M | MSFT, MA, INTU, V, OLED |
| Q2 2024 | 23 | $129.6M | MSFT, MA, INTU, V, OLED |
| Q1 2024 | 23 | $132.9M | MA, MSFT, INTU, V, NDSN |