XXEC, Inc.
23 holdingsFiling period: 2026-03-31Current AUM: $601.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INC CLASS CLASS A | 104.3K | $57.8M | $66.3M | 11.02% | +86.3K | 2026-03-31 |
| 2 | MSFT | MIRCOSOFT CORP | 102.1K | $47.2M | $59.2M | 9.85% | +84.7K | 2026-03-31 |
| 3 | OLED | UNIVERSAL DISPLAY CORP | 386.9K | $45.6M | $39.8M | 6.62% | +321.3K | 2026-03-31 |
| 4 | NDSN | NORDSON CORP | 178.8K | $45.5M | $51.0M | 8.47% | +148.3K | 2026-03-31 |
| 5 | V | VISA INC CLASS CLASS A | 121.6K | $41.6M | $50.4M | 8.37% | +100.4K | 2026-03-31 |
| 6 | INTU | INTUIT | 69.7K | $40.8M | $29.9M | 4.96% | +58.2K | 2026-03-31 |
| 7 | GNTX | GENTEX CORP | 1.54M | $36.6M | $39.1M | 6.51% | +1.28M | 2026-03-31 |
| 8 | MCO | MOODYS CORP | 69.2K | $35.2M | $38.7M | 6.42% | +57.4K | 2026-03-31 |
| 9 | SLB | SLB LIMITED F | 669.5K | $29.3M | $28.3M | 4.70% | +535.2K | 2026-03-31 |
| 10 | NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 545.0K | $29.0M | $37.1M | 6.17% | +452.2K | 2026-03-31 |
| 11 | VRSK | VERISK ANALYTICS INC | 124.6K | $26.7M | $27.4M | 4.55% | +104.7K | 2026-03-31 |
| 12 | XYL | XYLEM INC | 171.2K | $23.3M | $22.8M | 3.78% | +141.6K | 2026-03-31 |
| 13 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 42.1K | $20.7M | $20.7M | 3.44% | +35.0K | 2026-03-31 |
| 14 | MTD | METTLER-TOLEDO INTL INC | 13.1K | $18.5M | $20.8M | 3.46% | +10.9K | 2026-03-31 |
| 15 | — | CHUBB LTD F | 50.0K | $15.6M | $15.6M | 2.59% | +41.3K | 2026-03-31 |
| 16 | TER | TERADYNE INC | 61.7K | $13.9M | $17.2M | 2.86% | +35.4K | 2026-03-31 |
| 17 | EZRA | RELIANCE INC | 36.7K | $11.1M | $2.9M | 0.48% | -- | 2026-03-31 |
| 18 | HTFL | HEARTFLOW INC | 278.7K | $8.1M | $8.4M | 1.40% | +236.8K | 2026-03-31 |
| 19 | FICO | FAIR ISAAC CORP | 5.1K | $7.7M | $8.1M | 1.35% | +4.3K | 2026-03-31 |
| 20 | — | ABBOTT LABS | 58.4K | $7.0M | $7.0M | 1.16% | -- | 2026-03-31 |
| 21 | CSX | CSX CORP | 99.7K | $3.7M | $4.5M | 0.75% | +82.7K | 2026-03-31 |
| 22 | PAYX | PAYCHEX INC | 32.9K | $3.0M | $3.8M | 0.64% | -- | 2026-03-31 |
| 23 | — | BADGER METER INC | 97.6K | $2.7M | $2.7M | 0.45% | +82.3K | 2026-03-31 |
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