XXEC, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), XXEC, Inc. reported 23 stock positions worth $129.6 million. Its top holding was Microsoft (MSFT) at 10.6% of the portfolio, followed by Mastercard Class A (MA, 9.3%) and Intuit (INTU, 8.7%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 2 and reduced 19. The biggest buy was a new position in Chubb (CB) and the biggest sale an exit from Graco (GGG).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $129.6M (Q2 2024)
- SEC Filing
- 0001828822-24-000006 ↗ filed Aug 9, 2024
Holdings Value
Holdings 23 stocks · $129.6M
| MSFT Microsoft Corp. | 10.62% | 30,780 | $13.8M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 9.35% | 27,449 | $12.1M | Reduce -2.5% |
| INTU Intuit Inc. | 8.70% | 17,143 | $11.3M | Reduce -3.3% |
| V Visa Inc. Class A | 6.52% | 32,160 | $8.4M | Reduce -1.3% |
| OLED Universal Display Corp. | 5.83% | 35,902 | $7.5M | Reduce -7.9% |
| NDSN Nordson Corp. | 5.08% | 28,368 | $6.6M | Reduce -4.6% |
| MCO Moody's Corp. | 4.84% | 14,888 | $6.3M | Reduce -2.1% |
| VRSK Verisk Analytics Inc. | 4.61% | 22,164 | $6.0M | Reduce -1.4% |
| FICO Fair Isaac Corp. | 4.44% | 3,864 | $5.8M | Reduce -5.6% |
| ZTS Zoetis Inc. | 3.93% | 29,372 | $5.1M | Add +37.1% |
| PFE Pfizer Inc. | 3.67% | 169,942 | $4.8M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.64% | 11,585 | $4.7M | Reduce -0.8% |
| CB Chubb Ltd. | 3.61% | 18,335 | $4.7M | New |
| GNTX Gentex Corp. | 3.32% | 127,654 | $4.3M | Reduce -1.0% |
| DE Deere & Co. | 3.13% | 10,837 | $4.0M | Reduce -1.4% |
| ROP Roper Technologies Inc. | 3.09% | 7,100 | $4.0M | Reduce -1.9% |
| BMI Badger Meter Inc. | 2.92% | 20,331 | $3.8M | Reduce -1.6% |
| MTD Mettler-Toledo International | 2.85% | 2,640 | $3.7M | Reduce -3.6% |
| IDXX Idexx Laboratories Inc. | 2.42% | 6,425 | $3.1M | Reduce -1.5% |
| XYL Xylem Inc. | 2.35% | 22,449 | $3.0M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 2.27% | 14,785 | $2.9M | Reduce -8.6% |
| BSY Bentley Systems Inc. Class B | 1.93% | 50,661 | $2.5M | Add +0.2% |
| TER Teradyne Inc. | 0.91% | 7,915 | $1.2M | New |
Portfolio Sells Q1 2024 → Q2 2024
| GGG Graco Inc. | Sold out | 0.00% | −3.49 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −3.33 |
| NDSN Nordson Corp. | Reduce -4.6% | 5.08% | −1.06 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 9.35% | −0.85 |
| V Visa Inc. Class A | Reduce -1.3% | 6.52% | −0.33 |
| DE Deere & Co. | Reduce -1.4% | 3.13% | −0.27 |
| IDXX Idexx Laboratories Inc. | Reduce -1.5% | 2.42% | −0.24 |
| GNTX Gentex Corp. | Reduce -1.0% | 3.32% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 3.64% | −0.06 |
| INTU Intuit Inc. | Reduce -3.3% | 8.70% | +0.02 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 3.09% | +0.03 |
| PFE Pfizer Inc. | Reduce -1.3% | 3.67% | +0.07 |
| MTD Mettler-Toledo International | Reduce -3.6% | 2.85% | +0.10 |
| XYL Xylem Inc. | Reduce -0.7% | 2.35% | +0.15 |
| QCOM Qualcomm Inc. | Reduce -8.6% | 2.27% | +0.21 |
| MCO Moody's Corp. | Reduce -2.1% | 4.84% | +0.34 |
| BMI Badger Meter Inc. | Reduce -1.6% | 2.92% | +0.41 |
| FICO Fair Isaac Corp. | Reduce -5.6% | 4.44% | +0.59 |
| VRSK Verisk Analytics Inc. | Reduce -1.4% | 4.61% | +0.62 |
| MSFT Microsoft Corp. | Reduce -1.6% | 10.62% | +0.71 |
| OLED Universal Display Corp. | Reduce -7.9% | 5.83% | +0.88 |
Portfolio Buys Q1 2024 → Q2 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 |