XXEC, Inc.
Top Portfolio Positions
20 positions ·
$472,774,056 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
104,321 | $52,125,030 | 11.03% |
| NDSN |
Nordson Corp
Industrials
|
178,821 | $47,577,115 | 10.06% |
| MSFT |
Microsoft Corp
Technology
|
102,148 | $37,812,125 | 8.00% |
| V |
Visa Inc.
Financial Services
|
121,565 | $36,741,805 | 7.77% |
| OLED |
Universal Display Corp \Pa\
Technology
|
386,937 | $35,466,645 | 7.50% |
| SLB |
Slb Limited/Nv
Energy
|
669,474 | $34,404,268 | 7.28% |
| GNTX |
Gentex Corp
Consumer Cyclical
|
1,541,062 | $33,672,204 | 7.12% |
| MCO |
Moodys Corp /De/
Financial Services
|
69,245 | $30,208,131 | 6.39% |
| INTU |
Intuit Inc.
Technology
|
69,661 | $30,120,023 | 6.37% |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
124,617 | $23,646,075 | 5.00% |
Portfolio Trend
Holdings in SLB
Export CSVShares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,404,268 | 669,474 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,153,090 | 134,265 | Shares | Sole | 2026-03-05 | |
| No quarters match your search. | ||||||