XXEC, Inc. reported 23 holdings worth US$770M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 17, 2026
XXEC, Inc. reported 23 holdings worth US$770M as of Jun 30, 2026. Largest: Universal Display Corporation, Moody's Corporation and Microsoft Corp. Filed Aug 17, 2026 (Form 13F/A).
- Holdings
- 23
- Value as reported
- US$770M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Universal Display Corporation | 704K | US$63.7M | 8.3% |
| Moody's Corporation | 142K | US$63.5M | 8.2% |
| Microsoft Corp. | 140K | US$56.9M | 7.4% |
| Nordson Corporation | 192K | US$55.1M | 7.2% |
| Gentex Corporation | 2.11M | US$51.3M | 6.7% |
| Mettler-toledo International, Inc. | 44,343 | US$51.1M | 6.6% |
| Mastercard Incorporated | 95,940 | US$47.4M | 6.1% |
| Visa Inc. | 127K | US$41.4M | 5.4% |
| Verisk Analytics, Inc. | 226K | US$39.5M | 5.1% |
| Intuit Inc. | 120K | US$38.7M | 5.0% |
| Novo Nordisk A/s Class B | 830K | US$37.3M | 4.8% |
| Berkshire Hathaway Inc. | 68,400 | US$33.1M | 4.3% |
| Fair Isaac Corporation | 27,534 | US$32.2M | 4.2% |
| Heartflow, Inc. | 599K | US$18.4M | 2.4% |
| Xylem Inc. | 164K | US$18.3M | 2.4% |
| Paychex, Inc. | 156K | US$15.1M | 2.0% |
| Waste Connections, Inc. | 37,165 | US$5.95M | 0.77% |
| Csx Corporation | 63,806 | US$2.95M | 0.38% |
| Mccormick & Company, Incorporated | 24,927 | US$1.2M | 0.16% |
| Teradyne, Inc. | 0 | US$0 | 0.00% |