XXEC, Inc.
Top Portfolio Positions
21 positions ·
$492,960,356 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
104,321 | $52,125,030 | 10.57% | |
| NDSN |
Nordson Corp
Industrials
|
178,821 | $47,577,115 | 9.65% | |
| MSFT |
Microsoft Corp
Technology
|
102,148 | $37,812,125 | 7.67% | |
| V |
Visa Inc.
Financial Services
|
121,565 | $36,741,805 | 7.45% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
386,937 | $35,466,645 | 7.19% | |
| SLB |
Slb Limited/Nv
Energy
|
669,474 | $34,404,268 | 6.98% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
1,541,062 | $33,672,204 | 6.83% | |
| MCO |
Moodys Corp /De/
Financial Services
|
69,245 | $30,208,131 | 6.13% | |
| INTU |
Intuit Inc.
Technology
|
69,661 | $30,120,023 | 6.11% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
124,617 | $23,646,075 | 4.80% |
Portfolio Trend
23 quarters · across all stocks
Holdings in HTFL
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,780,308 | 278,681 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,221,968 | 41,920 | Shares | Sole | 2026-03-05 | |
| 2025-09-30 | $1,004,145 | 29,832 | Shares | Sole | 2025-11-26 | |
| No 13F history on record for this holder in this stock. | ||||||