XXEC, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), XXEC, Inc. reported 21 stock positions worth $115.4 million. Its top holding was Mastercard Class A (MA) at 10.2% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Visa Class A (V, 9.1%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 3 and reduced 17. The biggest buy was a new position in SLB (SLB) and the biggest sale Zoetis (ZTS, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $115.4M (Q1 2025)
- SEC Filing
- 0001828822-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 21 stocks · $115.4M
| MA Mastercard Inc. Class A | 10.15% | 21,372 | $11.7M | Reduce -2.2% |
| MSFT Microsoft Corp. | 9.31% | 28,626 | $10.7M | Reduce -3.5% |
| V Visa Inc. Class A | 9.12% | 30,038 | $10.5M | Reduce -1.8% |
| TER Teradyne Inc. | 8.52% | 119,106 | $9.8M | Add +64.9% |
| INTU Intuit Inc. | 8.17% | 15,348 | $9.4M | Reduce -4.1% |
| GNTX Gentex Corp. | 5.93% | 293,831 | $6.8M | Add +83.8% |
| MCO Moody's Corp. | 5.65% | 14,013 | $6.5M | Reduce -2.9% |
| VRSK Verisk Analytics Inc. | 5.52% | 21,387 | $6.4M | Reduce -2.1% |
| FICO Fair Isaac Corp. | 4.58% | 2,869 | $5.3M | Reduce -0.9% |
| OLED Universal Display Corp. | 4.24% | 35,081 | $4.9M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.21% | 9,130 | $4.9M | Reduce -5.2% |
| RS Reliance Inc. | 4.06% | 16,232 | $4.7M | Reduce -2.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 3.40% | 56,429 | $3.9M | Add +207.9% |
| NDSN Nordson Corp. | 3.06% | 17,510 | $3.5M | Reduce -1.6% |
| BMI Badger Meter Inc. | 3.05% | 18,489 | $3.5M | Reduce -2.4% |
| MTD Mettler-Toledo International | 2.62% | 2,563 | $3.0M | Reduce -2.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.47% | 68,087 | $2.8M | New |
| XYL Xylem Inc. | 2.10% | 20,294 | $2.4M | Reduce -2.5% |
| CB Chubb Ltd. | 1.97% | 7,520 | $2.3M | Reduce -63.8% |
| QCOM Qualcomm Inc. | 1.53% | 11,498 | $1.8M | Reduce -4.2% |
| ZTS Zoetis Inc. | 0.34% | 2,351 | $387K | Reduce -91.8% |
Portfolio Sells Q4 2024 → Q1 2025
| ZTS Zoetis Inc. | Reduce -91.8% | 0.34% | −3.56 |
| CB Chubb Ltd. | Reduce -63.8% | 1.97% | −2.79 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.70 |
| MSFT Microsoft Corp. | Reduce -3.5% | 9.31% | −1.06 |
| BMI Badger Meter Inc. | Reduce -2.4% | 3.05% | −0.29 |
| FICO Fair Isaac Corp. | Reduce -0.9% | 4.58% | −0.20 |
| INTU Intuit Inc. | Reduce -4.1% | 8.17% | −0.18 |
| OLED Universal Display Corp. | Reduce -1.1% | 4.24% | −0.06 |
| MTD Mettler-Toledo International | Reduce -2.7% | 2.62% | −0.05 |
| NDSN Nordson Corp. | Reduce -1.6% | 3.06% | −0.03 |
| MCO Moody's Corp. | Reduce -2.9% | 5.65% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.2% | 1.53% | +0.00 |
| XYL Xylem Inc. | Reduce -2.5% | 2.10% | +0.10 |
| RS Reliance Inc. | Reduce -2.5% | 4.06% | +0.34 |
| VRSK Verisk Analytics Inc. | Reduce -2.1% | 5.52% | +0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 4.21% | +0.59 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 10.15% | +0.60 |
| V Visa Inc. Class A | Reduce -1.8% | 9.12% | +1.10 |
Portfolio Buys Q4 2024 → Q1 2025
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 |