XXEC, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), XXEC, Inc. reported 21 stock positions worth $120.6 million. Its top holding was Microsoft (MSFT) at 10.4% of the portfolio, followed by Mastercard Class A (MA, 9.5%) and Intuit (INTU, 8.3%). Compared with Q3 2024, it opened 2 new positions, sold out of 1, added to 1 and reduced 17. The biggest buy was a new position in Reliance (RS) and the biggest sale an exit from Deere (DE).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $120.6M (Q4 2024)
- SEC Filing
- 0001828822-25-000001 ↗ filed Feb 6, 2025
Holdings Value
Holdings 21 stocks · $120.6M
| MSFT Microsoft Corp. | 10.37% | 29,671 | $12.5M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 9.55% | 21,858 | $11.5M | Reduce -2.5% |
| INTU Intuit Inc. | 8.34% | 15,999 | $10.1M | Reduce -5.9% |
| V Visa Inc. Class A | 8.02% | 30,584 | $9.7M | Reduce -4.9% |
| TER Teradyne Inc. | 7.55% | 72,243 | $9.1M | Add +90.5% |
| MCO Moody's Corp. | 5.66% | 14,426 | $6.8M | Reduce -3.1% |
| VRSK Verisk Analytics Inc. | 4.99% | 21,850 | $6.0M | Reduce -3.6% |
| FICO Fair Isaac Corp. | 4.78% | 2,895 | $5.8M | Reduce -24.9% |
| CB Chubb Ltd. | 4.76% | 20,748 | $5.7M | Reduce -8.0% |
| OLED Universal Display Corp. | 4.30% | 35,488 | $5.2M | Reduce -7.7% |
| ZTS Zoetis Inc. | 3.89% | 28,807 | $4.7M | Reduce -1.9% |
| GNTX Gentex Corp. | 3.81% | 159,883 | $4.6M | Reduce -7.2% |
| RS Reliance Inc. | 3.72% | 16,648 | $4.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 3.62% | 9,626 | $4.4M | Reduce -16.3% |
| BMI Badger Meter Inc. | 3.33% | 18,944 | $4.0M | Reduce -6.8% |
| NDSN Nordson Corp. | 3.09% | 17,786 | $3.7M | Reduce -37.2% |
| ROP Roper Technologies Inc. | 2.70% | 6,273 | $3.3M | Reduce -10.3% |
| MTD Mettler-Toledo International | 2.67% | 2,635 | $3.2M | No change |
| XYL Xylem Inc. | 2.00% | 20,806 | $2.4M | Reduce -7.4% |
| QCOM Qualcomm Inc. | 1.53% | 12,007 | $1.8M | Reduce -18.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.31% | 18,327 | $1.6M | New |
Portfolio Sells Q3 2024 → Q4 2024
| DE Deere & Co. | Sold out | 0.00% | −5.31 |
| NDSN Nordson Corp. | Reduce -37.2% | 3.09% | −2.53 |
| OLED Universal Display Corp. | Reduce -7.7% | 4.30% | −1.79 |
| FICO Fair Isaac Corp. | Reduce -24.9% | 4.78% | −0.88 |
| ZTS Zoetis Inc. | Reduce -1.9% | 3.89% | −0.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 3.62% | −0.38 |
| QCOM Qualcomm Inc. | Reduce -18.6% | 1.53% | −0.36 |
| XYL Xylem Inc. | Reduce -7.4% | 2.00% | −0.29 |
| ROP Roper Technologies Inc. | Reduce -10.3% | 2.70% | −0.24 |
| CB Chubb Ltd. | Reduce -8.0% | 4.76% | −0.16 |
| GNTX Gentex Corp. | Reduce -7.2% | 3.81% | −0.05 |
| BMI Badger Meter Inc. | Reduce -6.8% | 3.33% | −0.02 |
| MCO Moody's Corp. | Reduce -3.1% | 5.66% | +0.33 |
| INTU Intuit Inc. | Reduce -5.9% | 8.34% | +0.36 |
| MSFT Microsoft Corp. | Reduce -3.4% | 10.37% | +0.39 |
| VRSK Verisk Analytics Inc. | Reduce -3.6% | 4.99% | +0.41 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 9.55% | +1.18 |
| V Visa Inc. Class A | Reduce -4.9% | 8.02% | +1.34 |
Portfolio Buys Q3 2024 → Q4 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 |