XXEC, Inc.
Net buyer this quarter
$770M
21
+$191M
66.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OLED | $63.7M | 8.27% | 1.52% | +81.8% | Q3 2023 |
 MCO | $63.5M | 8.25% | 0.08% | +104.5% | Q3 2022 |
 MSFT | $56.9M | 7.38% | 0.00% | +37.3% | Q4 2020 |
 NDSN | $55.1M | 7.16% | 0.34% | +7.4% | Q2 2023 |
 GNTX | $51.3M | 6.66% | 0.99% | +36.7% | Q1 2024 |
 MTD | $51.1M | 6.64% | 0.22% | +238.3% | Q4 2020 |
 MA | $47.4M | 6.15% | 0.01% | -8.0% | Q4 2020 |
 V | $41.4M | 5.37% | 0.01% | +4.2% | Q4 2020 |
 VRSK | $39.5M | 5.13% | 0.17% | +81.0% | Q1 2023 |
 INTU | $38.7M | 5.02% | 0.04% | +72.7% | Q4 2020 |
 NVO | $37.3M | 4.85% | Not reported | +52.4% | Q4 2024 |
 BRK.B | $33.1M | 4.30% | Not reported | +62.4% | Q4 2020 |
 FICO | $32.2M | 4.18% | 0.13% | +439.3% | Q2 2022 |
 CB | $26.2M | 3.40% | 0.02% | +61.2% | Q2 2024 |
 HTFL | $18.4M | 2.38% | 0.69% | +115.0% | Q3 2025 |
 XYL | $18.3M | 2.37% | 0.07% | -4.1% | Q4 2020 |
 EZRA | $17.3M | 2.25% | 5.55% | +4872.4% | Q3 2025 |
 PAYX | $15.1M | 1.96% | 0.04% | +374.9% | Q1 2026 |
 WCN | $5.95M | 0.77% | 0.01% | New | Q2 2026 |
 CSX | $2.95M | 0.38% | 0.00% | -36.0% | Q3 2025 |
 MKC | $1.2M | 0.16% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| MA | $57.8M | 10.13% | 0.01% | +478.9% | Q4 2020 |
| MSFT | $47.2M | 8.27% | 0.00% | +484.5% | Q4 2020 |
| OLED | $45.6M | 7.99% | 0.83% | +489.3% | Q3 2023 |
| NDSN | $45.5M | 7.98% | 0.32% | +485.7% | Q2 2023 |
| V | $41.6M | 7.29% | 0.01% | +475.1% | Q4 2020 |
| INTU | $40.8M | 7.16% | 0.03% | +509.2% | Q4 2020 |
| GNTX | $36.6M | 6.42% | 0.72% | +483.9% | Q1 2024 |
| MCO | $35.2M | 6.18% | 0.04% | +484.4% | Q3 2022 |
 SLB | $29.3M | 5.13% | 0.04% | +398.6% | Q1 2025 |
| NVO | $29M | 5.08% | Not reported | +487.1% | Q4 2024 |
| VRSK | $26.7M | 4.67% | 0.10% | +526.4% | Q1 2023 |
| XYL | $23.3M | 4.08% | 0.07% | +477.9% | Q4 2020 |
| BRK.B | $20.7M | 3.62% | Not reported | +491.3% | Q4 2020 |
| MTD | $18.5M | 3.25% | 0.06% | +495.8% | Q4 2020 |
| CB | $15.6M | 2.73% | 0.01% | +473.3% | Q2 2024 |
 TER | $13.9M | 2.44% | 0.04% | +133.9% | Q2 2024 |
| EZRA | $11.1M | 1.95% | 0.17% | Not reported | Q3 2025 |
| HTFL | $8.13M | 1.42% | 0.32% | +564.8% | Q3 2025 |
| FICO | $7.72M | 1.35% | 0.02% | +500.0% | Q2 2022 |
| CSX | $3.68M | 0.64% | 0.01% | +486.9% | Q3 2025 |
| PAYX | $3.03M | 0.53% | 0.01% | New | Q1 2026 |
| Q4 2025 | |||||
| MA | $10.3M | 10.28% | 0.00% | -9.7% | Q4 2020 |
| MSFT | $8.45M | 8.45% | 0.00% | -9.8% | Q4 2020 |
| OLED | $7.67M | 7.66% | 0.14% | +26.2% | Q3 2023 |
| INTU | $7.57M | 7.57% | 0.00% | -14.8% | Q4 2020 |
| V | $7.41M | 7.41% | 0.00% | -12.5% | Q4 2020 |
| NDSN | $7.34M | 7.34% | 0.05% | -14.9% | Q2 2023 |
| GNTX | $6.14M | 6.14% | 0.12% | -12.1% | Q1 2024 |
| MCO | $6.05M | 6.05% | 0.01% | -11.3% | Q3 2022 |
| SLB | $5.15M | 5.15% | 0.01% | -11.7% | Q1 2025 |
| TER | $5.11M | 5.11% | 0.02% | -58.2% | Q2 2024 |
| NVO | $4.72M | 4.72% | Not reported | -6.3% | Q4 2024 |
| VRSK | $4.45M | 4.45% | 0.01% | -2.6% | Q1 2023 |
| XYL | $4.03M | 4.03% | 0.01% | -11.9% | Q4 2020 |
| BRK.B | $3.58M | 3.58% | Not reported | Not reported | Q4 2020 |
| CB | $2.72M | 2.72% | 0.00% | -10.5% | Q2 2024 |
 RS | $1.83M | 1.83% | 0.01% | Not reported | Q4 2024 |
| FICO | $1.44M | 1.44% | 0.00% | Not reported | Q2 2022 |
 ABT | $1.26M | 1.26% | 0.00% | Not reported | Q4 2020 |
| HTFL | $1.22M | 1.22% | 0.05% | +40.5% | Q3 2025 |
| CSX | $616K | 0.62% | 0.00% | -10.6% | Q3 2025 |
| MTD | $307K | 0.31% | 0.01% | -9.5% | Q4 2020 |
| Q3 2025 | |||||
| MA | $11.4M | 9.57% | 0.00% | -0.5% | Q4 2020 |
| MSFT | $10M | 8.46% | 0.00% | -1.0% | Q4 2020 |
| INTU | $9.16M | 7.72% | 0.00% | Not reported | Q4 2020 |
| TER | $8.7M | 7.33% | 0.04% | -45.3% | Q2 2024 |
| GNTX | $8.5M | 7.17% | 0.14% | -0.3% | Q1 2024 |
| V | $8.25M | 6.95% | 0.00% | -0.2% | Q4 2020 |
| NDSN | $8.14M | 6.86% | 0.06% | -0.5% | Q2 2023 |
| OLED | $7.48M | 6.30% | 0.11% | -0.1% | Q3 2023 |
| MCO | $6.36M | 5.36% | 0.01% | -0.5% | Q3 2022 |
| NVO | $5.5M | 4.64% | Not reported | +26.7% | Q4 2024 |
| SLB | $5.22M | 4.41% | 0.01% | -0.4% | Q1 2025 |
| VRSK | $5.14M | 4.33% | 0.01% | -0.3% | Q1 2023 |
| XYL | $4.96M | 4.18% | 0.01% | -0.3% | Q4 2020 |
| MTD | $2.99M | 2.52% | 0.01% | -0.4% | Q4 2020 |
| CB | $2.75M | 2.32% | 0.00% | +44.0% | Q2 2024 |
| EZRA | $2.09M | 1.76% | 0.08% | New | Q3 2025 |
| FICO | $1.27M | 1.07% | 0.00% | -69.9% | Q2 2022 |
| HTFL | $1M | 0.85% | 0.04% | New | Q3 2025 |
| CSX | $675K | 0.57% | 0.00% | New | Q3 2025 |