XXEC, Inc.
CIK 0001828822
Annualised vol
11.156664%
Beta
0.490811
HHI
565.11002
Top-10 weight
66.034726%
VaR 95%
1.010945%
VaR 99%
1.966809%
Max drawdown
20.63048%
Matched value
63.49433%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NDSN | ADDED | 191,958 | 178,821 | 7.35% | 55,144,168 |
| GNTX | ADDED | 2,107,299 | 1,541,062 | 36.74% | 51,260,506 |
| MTD | ADDED | 44,343 | 13,108 | 238.29% | 51,139,167 |
| MA | REDUCED | 95,940 | 104,321 | -8.03% | 47,358,837 |
| V | ADDED | 126,672 | 121,565 | 4.2% | 41,377,928 |
| VRSK | ADDED | 225,561 | 124,617 | 81.0% | 39,494,279 |
| INTU | ADDED | 120,315 | 69,661 | 72.72% | 38,669,626 |
| BRK-B | ADDED | 68,400 | 42,125 | 62.37% | 33,087,798 |
| FICO | ADDED | 27,534 | 5,106 | 439.25% | 32,200,631 |
| BMI | ADDED | 204,736 | 97,646 | 109.67% | 26,030,248 |
| HTFL | ADDED | 599,194 | 278,681 | 115.01% | 18,363,954 |
| XYL | REDUCED | 164,256 | 171,211 | -4.06% | 18,262,404 |
| RS | ADDED | 45,566 | 36,655 | 24.31% | 17,328,935 |
| PAYX | ADDED | 156,379 | 32,927 | 374.93% | 15,123,866 |
| CSX | REDUCED | 63,806 | 99,702 | -36.0% | 2,947,476 |
| MKC | NEW | 24,927 | - | - | 1,196,258 |
| TER | CLOSED OUT | 0 | 61,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | UNIVERSAL DISPLAY CORP | COM | 91347P105 | 63,716,093 | 8.27 | 703521.0 | |
| - | MOODYS CORP | COM | 615369105 | 63,526,379 | 8.25 | 141570.0 | |
| - | MIRCOSOFT CORP | COM | 594918104 | 56,863,337 | 7.38 | 140205.0 | |
| NDSN | ADDED | NORDSON CORP | COM | 655663102 | 55,144,168 | 7.16 | 191958.0 |
| GNTX | ADDED | GENTEX CORP | COM | 371901109 | 51,260,506 | 6.66 | 2107299.0 |
| MTD | ADDED | METTLER-TOLEDO INTL INC | COM | 592688105 | 51,139,167 | 6.64 | 44343.0 |
| MA | REDUCED | MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 | 47,358,837 | 6.15 | 95940.0 |
| V | ADDED | VISA INC CLASS CLASS A | COM CL A | 92826C839 | 41,377,928 | 5.37 | 126672.0 |
| VRSK | ADDED | VERISK ANALYTICS INC | COM | 92345Y106 | 39,494,279 | 5.13 | 225561.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 38,669,626 | 5.02 | 120315.0 |
| - | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | 670100205 | 37,319,978 | 4.85 | 830388.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 33,087,798 | 4.3 | 68400.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 32,200,631 | 4.18 | 27534.0 |
| - | ABBOTT LABS | COM | 282410000 | 27,557,202 | 3.58 | 311607.0 | |
| - | CHUBB LTD F | COM | H1467J104 | 26,210,121 | 3.4 | 80652.0 | |
| BMI | ADDED | BADGER METER INC | COM | 565251080 | 26,030,248 | 3.38 | 204736.0 |
| HTFL | ADDED | HEARTFLOW INC | COM | 42238D107 | 18,363,954 | 2.38 | 599194.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 18,262,404 | 2.37 | 164256.0 |
| RS | ADDED | RELIANCE INC | COM | 75946W405 | 17,328,935 | 2.25 | 45566.0 |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 15,123,866 | 1.96 | 156379.0 |
| - | WASTE CONNECTIONS INC F | COM | 94106B101 | 5,946,393 | 0.77 | 37165.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 2,947,476 | 0.38 | 63806.0 |
| MKC | NEW | MCCORMICK & CO INC | COM | 579780206 | 1,196,258 | 0.16 | 24927.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 770,125,584 | 23 | 11.156664 | 0.490811 | 20.63048 |
| 2026-03-31 | 2026-04-24 | 570,579,949 | 23 | 12.180973 | 0.546065 | 22.463604 |
| 2025-12-31 | 2026-03-05 | 100,067,114 | 22 | 13.948373 | 0.648451 | 24.317131 |
| 2025-09-30 | 2025-11-26 | 118,604,841 | 22 | 14.842881 | 0.687955 | 25.002904 |
| 2025-03-31 | 2025-04-09 | 115,409,114 | 21 | 16.321083 | 0.759701 | 27.529976 |
| 2024-12-31 | 2025-02-06 | 120,558,964 | 21 | 16.812517 | 0.784774 | 29.221491 |