XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INC - CLASS A 10.2%

Value $11.71M Shares 21,372 Share Price $548.12 Est. Cost/Share $451.62 Unrealized @ Report Date +20.0%

MSFT MICROSOFT CORP 9.3%

Value $10.75M Shares 28,626 Share Price $375.39 * Est. Cost/Share $202.24 Unrealized @ Report Date +100.3%

V VISA INC-CLASS A SHARES 9.1%

Value $10.53M Shares 30,038 Share Price $350.46 * Est. Cost/Share $270.83 Unrealized @ Report Date +24.2%

TER TERADYNE INC 8.5%

Value $9.838M Shares 119,106 Share Price $82.60 * Est. Cost/Share $119.91 Unrealized @ Report Date -7.1%

INTU INTUIT INC 8.2%

Value $9.424M Shares 15,348 Share Price $613.99 * Est. Cost/Share $342.44 Unrealized @ Report Date +74.5%

GNTX GENTEX CORP 5.9%

Value $6.846M Shares 293,831 Share Price $23.30 * Est. Cost/Share $29.98 Unrealized @ Report Date -14.7%

MCO MOODY'S CORP 5.7%

Value $6.526M Shares 14,013 Share Price $465.69 * Est. Cost/Share $284.25 Unrealized @ Report Date +68.4%

VRSK VERISK ANALYTICS INC 5.5%

Value $6.365M Shares 21,387 Share Price $297.62 * Est. Cost/Share $242.66 Unrealized @ Report Date +18.0%

FICO FAIR ISAAC INTL CORP 4.6%

Value $5.291M Shares 2,869 Share Price $1844.16 Est. Cost/Share $394.39 Unrealized @ Report Date +369.6%

OLED UNIVERSAL DISPLAY CORP 4.2%

Value $4.893M Shares 35,081 Share Price $139.48 * Est. Cost/Share $174.25 Unrealized @ Report Date -15.3%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.2%

Value $4.862M Shares 9,130 Share Price $532.58 * Est. Cost/Share $206.89 Unrealized @ Report Date +135.0%

RS RELIANCE INC 4.1%

Value $4.687M Shares 16,232 Share Price $288.75 Est. Cost/Share $296.62 Unrealized @ Report Date -3.5%

NVO NOVO-NORDISK A-S F SPONSORED A 3.4%

Value $3.918M Shares 56,429 Share Price $69.44 Est. Cost/Share $74.82 Unrealized @ Report Date —

NDSN NORDSON CORP 3.1%

Value $3.532M Shares 17,510 Share Price $201.72 * Est. Cost/Share $226.26 Unrealized @ Report Date -7.8%

BMI BADGER METER INC 3.0%

Value $3.518M Shares 18,489 Share Price $190.25 * Est. Cost/Share $107.53 Unrealized @ Report Date +92.7%

MTD METTLER-TOLEDO INTERNATIONAL 2.6%

Value $3.027M Shares 2,563 Share Price $1180.91 * Est. Cost/Share $932.70 Unrealized @ Report Date +36.9%

SLB SCHLUMBERGER LTD F 2.5%

Value $2.846M Shares 68,087 Share Price $41.80 * Est. Cost/Share $39.90 Unrealized @ Report Date 0.0%

XYL XYLEM INC 2.1%

Value $2.424M Shares 20,294 Share Price $119.46 * Est. Cost/Share $133.48 Unrealized @ Report Date -8.1%

CB CHUBB LTD 2.0%

Value $2.271M Shares 7,520 Share Price $301.99 * Est. Cost/Share $256.12 Unrealized @ Report Date +7.9%

QCOM QUALCOMM INC 1.5%

Value $1.766M Shares 11,498 Share Price $153.61 * Est. Cost/Share $123.63 Unrealized @ Report Date +29.2%

ZTS ZOETIS INC 0.3%

Value $387K Shares 2,351 Share Price $164.65 Est. Cost/Share $163.36 Unrealized @ Report Date +0.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC - CLASS A	21,372	$11.71M	10.2%	$548.12	$451.62	+20.0%	COM	57636Q104
MSFT	MICROSOFT CORP	28,626	$10.75M	9.3%	$375.39 *	$202.24	+100.3%	COM	594918104
V	VISA INC-CLASS A SHARES	30,038	$10.53M	9.1%	$350.46 *	$270.83	+24.2%	COM	92826C839
TER	TERADYNE INC	119,106	$9.838M	8.5%	$82.60 *	$119.91	-7.1%	COM	880770102
INTU	INTUIT INC	15,348	$9.424M	8.2%	$613.99 *	$342.44	+74.5%	COM	461202103
GNTX	GENTEX CORP	293,831	$6.846M	5.9%	$23.30 *	$29.98	-14.7%	COM	371901109
MCO	MOODY'S CORP	14,013	$6.526M	5.7%	$465.69 *	$284.25	+68.4%	COM	615369105
VRSK	VERISK ANALYTICS INC	21,387	$6.365M	5.5%	$297.62 *	$242.66	+18.0%	COM	92345Y106
FICO	FAIR ISAAC INTL CORP	2,869	$5.291M	4.6%	$1844.16	$394.39	+369.6%	COM	303250104
OLED	UNIVERSAL DISPLAY CORP	35,081	$4.893M	4.2%	$139.48 *	$174.25	-15.3%	COM	91347P105
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,130	$4.862M	4.2%	$532.58 *	$206.89	+135.0%	COM	084670702
RS	RELIANCE INC	16,232	$4.687M	4.1%	$288.75	$296.62	-3.5%	COM	759509102
NVO	NOVO-NORDISK A-S F SPONSORED A	56,429	$3.918M	3.4%	$69.44	$74.82	—	COM	670100205
NDSN	NORDSON CORP	17,510	$3.532M	3.1%	$201.72 *	$226.26	-7.8%	COM	655663102
BMI	BADGER METER INC	18,489	$3.518M	3.0%	$190.25 *	$107.53	+92.7%	COM	056525108
MTD	METTLER-TOLEDO INTERNATIONAL	2,563	$3.027M	2.6%	$1180.91 *	$932.70	+36.9%	COM	592688105
SLB	SCHLUMBERGER LTD F	68,087	$2.846M	2.5%	$41.80 *	$39.90	0.0%	COM	806857108
XYL	XYLEM INC	20,294	$2.424M	2.1%	$119.46 *	$133.48	-8.1%	COM	98419M100
CB	CHUBB LTD	7,520	$2.271M	2.0%	$301.99 *	$256.12	+7.9%	COM	H1467J104
QCOM	QUALCOMM INC	11,498	$1.766M	1.5%	$153.61 *	$123.63	+29.2%	COM	747525103
ZTS	ZOETIS INC	2,351	$387K	0.3%	$164.65	$163.36	+0.7%	COM	98978V103