XXEC, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), XXEC, Inc. reported 19 stock positions worth $124.4 million. Its top holding was Mastercard Class A (MA) at 9.1% of the portfolio, followed by Intuit (INTU, 8.5%) and Teradyne (TER, 8.3%). Compared with Q1 2025, it sold out of 2, added to 6 and reduced 13. The biggest buy was Nordson (NDSN, shares +106%) and the biggest sale Visa Class A (V, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001828822
- Portfolio Value
- $124.4M (Q2 2025)
- SEC Filing
- 0001828822-25-000003 ↗ filed Aug 13, 2025
Holdings Value
Holdings 19 stocks · $124.4M
| MA Mastercard Inc. Class A | 9.06% | 20,055 | $11.3M | Reduce -6.2% |
| INTU Intuit Inc. | 8.49% | 13,414 | $10.6M | Reduce -12.6% |
| TER Teradyne Inc. | 8.35% | 115,516 | $10.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 7.82% | 19,567 | $9.7M | Reduce -31.6% |
| V Visa Inc. Class A | 6.91% | 24,210 | $8.6M | Reduce -19.4% |
| OLED Universal Display Corp. | 6.47% | 52,113 | $8.0M | Add +48.5% |
| NDSN Nordson Corp. | 6.21% | 36,031 | $7.7M | Add +105.8% |
| MCO Moody's Corp. | 5.41% | 13,418 | $6.7M | Reduce -4.3% |
| GNTX Gentex Corp. | 5.33% | 301,317 | $6.6M | Add +2.5% |
| VRSK Verisk Analytics Inc. | 5.13% | 20,489 | $6.4M | Reduce -4.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 4.34% | 78,185 | $5.4M | Add +38.5% |
| FICO Fair Isaac Corp. | 4.15% | 2,823 | $5.2M | Reduce -1.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 4.15% | 152,670 | $5.2M | Add +124.2% |
| RS Reliance Inc. | 3.91% | 15,503 | $4.9M | Reduce -4.5% |
| XYL Xylem Inc. | 3.50% | 33,698 | $4.4M | Add +66.0% |
| BMI Badger Meter Inc. | 3.49% | 17,748 | $4.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 8,680 | $4.2M | Reduce -4.9% |
| MTD Mettler-Toledo International | 2.31% | 2,442 | $2.9M | Reduce -4.7% |
| CB Chubb Ltd. | 1.58% | 6,772 | $2.0M | Reduce -9.9% |
Portfolio Sells Q1 2025 → Q2 2025
| V Visa Inc. Class A | Reduce -19.4% | 6.91% | −2.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −1.53 |
| MSFT Microsoft Corp. | Reduce -31.6% | 7.82% | −1.49 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 9.06% | −1.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.9% | 3.39% | −0.82 |
| FICO Fair Isaac Corp. | Reduce -1.6% | 4.15% | −0.44 |
| CB Chubb Ltd. | Reduce -9.9% | 1.58% | −0.39 |
| VRSK Verisk Analytics Inc. | Reduce -4.2% | 5.13% | −0.38 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.34 |
| MTD Mettler-Toledo International | Reduce -4.7% | 2.31% | −0.32 |
| MCO Moody's Corp. | Reduce -4.3% | 5.41% | −0.24 |
| TER Teradyne Inc. | Reduce -3.0% | 8.35% | −0.17 |
| RS Reliance Inc. | Reduce -4.5% | 3.91% | −0.15 |
| INTU Intuit Inc. | Reduce -12.6% | 8.49% | +0.33 |
| BMI Badger Meter Inc. | Reduce -4.0% | 3.49% | +0.45 |
Portfolio Buys Q1 2025 → Q2 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 |