XXEC, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), XXEC, Inc. reported 20 stock positions worth $132.4 million. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Mastercard Class A (MA, 8.4%) and Intuit (INTU, 8.0%). Compared with Q2 2024, it sold out of 3, added to 8 and reduced 10. The biggest buy was Teradyne (TER, shares +379%) and the biggest sale an exit from Pfizer (PFE).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $132.4M (Q3 2024)
- SEC Filing
- 0001828822-24-000007 ↗ filed Nov 5, 2024
Holdings Value
Holdings 20 stocks · $132.4M
| MSFT Microsoft Corp. | 9.98% | 30,705 | $13.2M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 8.36% | 22,422 | $11.1M | Reduce -18.3% |
| INTU Intuit Inc. | 7.98% | 17,006 | $10.6M | Reduce -0.8% |
| V Visa Inc. Class A | 6.68% | 32,146 | $8.8M | Reduce -0.0% |
| OLED Universal Display Corp. | 6.09% | 38,432 | $8.1M | Add +7.0% |
| FICO Fair Isaac Corp. | 5.66% | 3,856 | $7.5M | Reduce -0.2% |
| NDSN Nordson Corp. | 5.62% | 28,327 | $7.4M | Reduce -0.1% |
| MCO Moody's Corp. | 5.34% | 14,888 | $7.1M | No change |
| DE Deere & Co. | 5.31% | 16,838 | $7.0M | Add +55.4% |
| CB Chubb Ltd. | 4.91% | 22,551 | $6.5M | Add +23.0% |
| VRSK Verisk Analytics Inc. | 4.59% | 22,664 | $6.1M | Add +2.3% |
| ZTS Zoetis Inc. | 4.34% | 29,378 | $5.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.00% | 11,500 | $5.3M | Reduce -0.7% |
| GNTX Gentex Corp. | 3.86% | 172,306 | $5.1M | Add +35.0% |
| TER Teradyne Inc. | 3.84% | 37,915 | $5.1M | Add +379.0% |
| BMI Badger Meter Inc. | 3.35% | 20,331 | $4.4M | No change |
| MTD Mettler-Toledo International | 2.98% | 2,635 | $4.0M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 2.94% | 6,997 | $3.9M | Reduce -1.4% |
| XYL Xylem Inc. | 2.29% | 22,459 | $3.0M | Add +0.0% |
| QCOM Qualcomm Inc. | 1.89% | 14,745 | $2.5M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| PFE Pfizer Inc. | Sold out | 0.00% | −3.67 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −2.42 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −1.93 |
| MA Mastercard Inc. Class A | Reduce -18.3% | 8.36% | −0.98 |
| INTU Intuit Inc. | Reduce -0.8% | 7.98% | −0.72 |
| MSFT Microsoft Corp. | Reduce -0.2% | 9.98% | −0.64 |
| QCOM Qualcomm Inc. | Reduce -0.3% | 1.89% | −0.38 |
| ROP Roper Technologies Inc. | Reduce -1.4% | 2.94% | −0.15 |
| MTD Mettler-Toledo International | Reduce -0.2% | 2.98% | +0.14 |
| V Visa Inc. Class A | Reduce -0.0% | 6.68% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 4.00% | +0.36 |
| NDSN Nordson Corp. | Reduce -0.1% | 5.62% | +0.54 |
| FICO Fair Isaac Corp. | Reduce -0.2% | 5.66% | +1.22 |
Portfolio Buys Q2 2024 → Q3 2024
| TER Teradyne Inc. | Add +379.0% | 3.84% | +2.93 |
| DE Deere & Co. | Add +55.4% | 5.31% | +2.18 |
| CB Chubb Ltd. | Add +23.0% | 4.91% | +1.30 |
| GNTX Gentex Corp. | Add +35.0% | 3.86% | +0.54 |
| ZTS Zoetis Inc. | Add +0.0% | 4.34% | +0.40 |
| OLED Universal Display Corp. | Add +7.0% | 6.09% | +0.27 |
| VRSK Verisk Analytics Inc. | Add +2.3% | 4.59% | −0.02 |
| XYL Xylem Inc. | Add +0.0% | 2.29% | −0.06 |
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 |