XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 9, 2025

Total Value ($000): $115,409 (100.0% shares, 0.0% debt)

Holdings (21)

MA MASTERCARD INC - CLASS A 10.2%

Value ($000) $11,714 Shares 21,372 Est. Cost $451.62 Unrealized +20.0%

MSFT MICROSOFT CORP 9.3%

Value ($000) $10,746 Shares 28,626 Est. Cost $202.24 Unrealized +100.3%

V VISA INC-CLASS A SHARES 9.1%

Value ($000) $10,527 Shares 30,038 Est. Cost $270.83 Unrealized +24.2%

TER TERADYNE INC 8.5%

Value ($000) $9,838 Shares 119,106 Est. Cost $119.91 Unrealized -7.1%

INTU INTUIT INC 8.2%

Value ($000) $9,424 Shares 15,348 Est. Cost $342.44 Unrealized +74.5%

GNTX GENTEX CORP 5.9%

Value ($000) $6,846 Shares 293,831 Est. Cost $29.98 Unrealized -14.7%

MCO MOODY'S CORP 5.7%

Value ($000) $6,526 Shares 14,013 Est. Cost $284.25 Unrealized +68.4%

VRSK VERISK ANALYTICS INC 5.5%

Value ($000) $6,365 Shares 21,387 Est. Cost $242.66 Unrealized +18.0%

FICO FAIR ISAAC INTL CORP 4.6%

Value ($000) $5,291 Shares 2,869 Est. Cost $394.39 Unrealized +369.6%

OLED UNIVERSAL DISPLAY CORP 4.2%

Value ($000) $4,893 Shares 35,081 Est. Cost $174.25 Unrealized -15.3%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.2%

Value ($000) $4,862 Shares 9,130 Est. Cost $206.89 Unrealized +135.0%

RS RELIANCE INC 4.1%

Value ($000) $4,687 Shares 16,232 Est. Cost $296.62 Unrealized -3.5%

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

Value ($000) $3,918 Shares 56,429 Est. Cost $74.82 Unrealized —

NDSN NORDSON CORP 3.1%

Value ($000) $3,532 Shares 17,510 Est. Cost $226.26 Unrealized -7.8%

BMI BADGER METER INC 3.0%

Value ($000) $3,518 Shares 18,489 Est. Cost $107.53 Unrealized +92.7%

MTD METTLER-TOLEDO INTERNATIONAL 2.6%

Value ($000) $3,027 Shares 2,563 Est. Cost $932.70 Unrealized +36.9%

SLB SCHLUMBERGER LTD F 2.5%

Value ($000) $2,846 Shares 68,087 Est. Cost $39.90 Unrealized 0.0%

XYL XYLEM INC 2.1%

Value ($000) $2,424 Shares 20,294 Est. Cost $133.48 Unrealized -8.1%

CB CHUBB LTD 2.0%

Value ($000) $2,271 Shares 7,520 Est. Cost $256.12 Unrealized +7.9%

QCOM QUALCOMM INC 1.5%

Value ($000) $1,766 Shares 11,498 Est. Cost $123.63 Unrealized +29.2%

ZTS ZOETIS INC 0.3%

Value ($000) $387 Shares 2,351 Est. Cost $163.36 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - CLASS A	21,372	$11,714	10.2%	$451.62	+20.0%	COM	57636Q104
MSFT	MICROSOFT CORP	28,626	$10,746	9.3%	$202.24	+100.3%	COM	594918104
V	VISA INC-CLASS A SHARES	30,038	$10,527	9.1%	$270.83	+24.2%	COM	92826C839
TER	TERADYNE INC	119,106	$9,838	8.5%	$119.91	-7.1%	COM	880770102
INTU	INTUIT INC	15,348	$9,424	8.2%	$342.44	+74.5%	COM	461202103
GNTX	GENTEX CORP	293,831	$6,846	5.9%	$29.98	-14.7%	COM	371901109
MCO	MOODY'S CORP	14,013	$6,526	5.7%	$284.25	+68.4%	COM	615369105
VRSK	VERISK ANALYTICS INC	21,387	$6,365	5.5%	$242.66	+18.0%	COM	92345Y106
FICO	FAIR ISAAC INTL CORP	2,869	$5,291	4.6%	$394.39	+369.6%	COM	303250104
OLED	UNIVERSAL DISPLAY CORP	35,081	$4,893	4.2%	$174.25	-15.3%	COM	91347P105
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,130	$4,862	4.2%	$206.89	+135.0%	COM	084670702
RS	RELIANCE INC	16,232	$4,687	4.1%	$296.62	-3.5%	COM	759509102
NVO	NOVO-NORDISK A-S F SPONSORED A	56,429	$3,918	3.4%	$74.82	—	COM	670100205
NDSN	NORDSON CORP	17,510	$3,532	3.1%	$226.26	-7.8%	COM	655663102
BMI	BADGER METER INC	18,489	$3,518	3.0%	$107.53	+92.7%	COM	056525108
MTD	METTLER-TOLEDO INTERNATIONAL	2,563	$3,027	2.6%	$932.70	+36.9%	COM	592688105
SLB	SCHLUMBERGER LTD F	68,087	$2,846	2.5%	$39.90	0.0%	COM	806857108
XYL	XYLEM INC	20,294	$2,424	2.1%	$133.48	-8.1%	COM	98419M100
CB	CHUBB LTD	7,520	$2,271	2.0%	$256.12	+7.9%	COM	H1467J104
QCOM	QUALCOMM INC	11,498	$1,766	1.5%	$123.63	+29.2%	COM	747525103
ZTS	ZOETIS INC	2,351	$387	0.3%	$163.36	+0.7%	COM	98978V103