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XXEC Inc Portfolio holdings
AUM
$770M
Turnover
16%
1-Year Est. Return
6.39%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
-6.39%
3 Year Est. Return
+19.33%
5 Year Est. Return
+22.58%
10 Year Est. Return
–
AUM
$770M
AUM Growth
+$200M
(+35%)
Cap. Flow
+$244M
Cap. Flow % of AUM
Cap. Flow %
31.66%
Top 10 Holdings %
Top 10 Hldgs %
66.03%
Holding
25
New
2
Increased
18
Reduced
3
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$37.7M |
| 2 |
Moody's
MCO
|
+$32.5M |
| 3 |
Universal Display
OLED
|
+$29.2M |
| 4 |
Fair Isaac
FICO
|
+$25.1M |
| 5 |
Verisk Analytics
VRSK
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$29.3M |
| 2 |
Teradyne
TER
|
+$13.9M |
| 3 |
Mastercard
MA
|
+$4.18M |
| 4 |
CSX Corp
CSX
|
+$1.62M |
| 5 |
Xylem
XYL
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Technology | 26.82% |
| 3 | Industrials | 15.81% |
| 4 | Healthcare | 13.87% |
| 5 | Miscellaneous | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$3.82B
| $63.7M | 8.27% |
703,521
+316,584
| +82% | +$29.2M |
2023 Q3
11 quarters
|
|
|
2
Moody's
MCO
$84.3B
| $63.5M | 8.25% |
141,570
+72,325
| +104% | +$32.5M |
2022 Q3
15 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $56.9M | 7.38% |
140,205
+38,057
| +37% | +$15.4M |
2020 Q3
23 quarters
|
|
4
Nordson
NDSN
$18.3B
| $55.1M | 7.16% |
191,958
+13,137
| +7% | +$3.73M |
2023 Q2
12 quarters
|
|
5
Gentex
GNTX
$4.27B
| $51.3M | 6.66% |
2,107,299
+566,237
| +37% | +$13.4M |
2024 Q1
9 quarters
|
|
|
6
Mettler-Toledo International
MTD
$34.4B
| $51.1M | 6.64% |
44,343
+31,235
| +238% | +$37.7M |
2020 Q3
23 quarters
|
|
|
7
Mastercard
MA
$554B
| $47.4M | 6.15% |
95,940
-8,381
| -8% | -$4.18M |
2020 Q3
23 quarters
|
|
8
Visa
V
$767B
| $41.4M | 5.37% |
126,672
+5,107
| +4% | +$1.64M |
2020 Q3
23 quarters
|
|
|
9
Verisk Analytics
VRSK
$24.8B
| $39.5M | 5.13% |
225,561
+100,944
| +81% | +$17.8M |
2023 Q1
13 quarters
|
|
10
Intuit
INTU
$88.5B
| $38.7M | 5.02% |
120,315
+50,654
| +73% | +$17.6M |
2020 Q3
23 quarters
|
|
11
Novo Nordisk
NVO
$173B
| $37.3M | 4.85% |
830,388
+285,368
| +52% | +$12.3M |
2024 Q4
6 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.16T
| $33.1M | 4.3% |
68,400
+26,275
| +62% | +$12.6M |
2025 Q4
2 quarters
|
|
|
13
Fair Isaac
FICO
$15.3B
| $32.2M | 4.18% |
27,534
+22,428
| +439% | +$25.1M |
2022 Q2
16 quarters
|
|
14
Chubb
CB
$138B
| $26.2M | 3.4% |
80,652
+30,611
| +61% | +$10M |
2024 Q2
8 quarters
|
|
15
Heartflow Inc
HTFL
$5.26B
| $18.4M | 2.38% |
599,194
+320,513
| +115% | +$9.6M |
2025 Q3
3 quarters
|
|
|
16
Xylem
XYL
$20.8B
| $18.3M | 2.37% |
164,256
-6,955
| -4% | -$803K |
2020 Q4
22 quarters
|
|
17
Reliance Global Group
EZRA
$3.71M
| $17.3M | 2.25% |
45,566
+44,650
| +4,874% | +$244K |
2026 Q1
1 quarter
|
|
18
Paychex
PAYX
$38.9B
| $15.1M | 1.96% |
156,379
+123,452
| +375% | +$11.7M |
2026 Q1
1 quarter
|
|
19
Waste Connections
WCN
$45.5B
| $5.95M | 0.77% |
+37,165
| New | +$5.88M |
2026 Q2
0 quarters
|
|
|
20
CSX Corp
CSX
$96.8B
| $2.95M | 0.38% |
63,806
-35,896
| -36% | -$1.62M |
2025 Q3
3 quarters
|
|
21
McCormick & Company Non-Voting
MKC
$12.6B
| $1.2M | 0.16% |
+24,927
| New | +$1.22M |
2026 Q2
0 quarters
|
|
|
22
SLB Ltd
SLB
$79.4B
| – | – |
-669,474
| Closed | -$29.3M | – |
|
|
23
Teradyne
TER
$46.3B
| – | – |
-61,749
| Closed | -$13.9M | – |
|
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XXEC Inc's Q2 2026 Portfolio in Review
As of Q2 2026, XXEC Inc held 25 positions worth $770M, up 35% from $571M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
XXEC Inc deployed $244M of net new capital in Q2 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Waste Connections: 37,165 shares worth $5.95M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Mastercard, an estimated $4.18M trimmed.
- XXEC Inc's largest Q2 2026 buy was Waste Connections: 37,165 shares worth $5.95M.
- XXEC Inc added most to Mettler-Toledo International in Q2 2026, an estimated $37.7M increase.
- XXEC Inc's biggest Q2 2026 reduction was Mastercard, cutting an estimated $4.18M.
- XXEC Inc fully exited SLB Ltd in Q2 2026, selling an estimated $29.3M.
- XXEC Inc's ten largest holdings make up 66% of its $770M portfolio in Q2 2026.
- XXEC Inc opened 2 new positions and closed 2 in Q2 2026.
- XXEC Inc's portfolio value rose 35% quarter-over-quarter to $770M.
Based on XXEC Inc's 13F filing for Q2 2026, filed 12 Aug 2026.