XXEC, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
XI XXEC, Inc. | Institutional Filer | ▲ 381.08% | $570.6M | 23 |
Current Portfolio Holdings
Showing all 23 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 104K | $57.8M | 10.13% |
| 2 | MSFT | Microsoft Corporation | Technology | 102K | $47.2M | 8.27% |
| 3 | OLED | Universal Display Corporation | Technology | 387K | $45.6M | 7.99% |
| 4 | NDSN | Nordson Corporation | Industrials | 179K | $45.5M | 7.98% |
| 5 | V | Visa Inc. | Financial Services | 122K | $41.6M | 7.29% |
| 6 | INTU | Intuit Inc. | Technology | 70K | $40.8M | 7.16% |
| 7 | GNTX | Gentex Corporation | Consumer Cyclical | 1.5M | $36.6M | 6.42% |
| 8 | MCO | Moody's Corporation | Financial Services | 69K | $35.2M | 6.18% |
| 9 | SLB | SLB N.V. | Energy | 669K | $29.3M | 5.13% |
| 10 | NVO | Novo Nordisk A/S | Healthcare | 545K | $29.0M | 5.08% |
| 11 | VRSK | Verisk Analytics, Inc. | Industrials | 125K | $26.7M | 4.67% |
| 12 | XYL | Xylem Inc. | Industrials | 171K | $23.3M | 4.08% |
| 13 | BRKB | BERKSHIRE HATHAWAY CLASS B | — | 42K | $20.7M | 3.62% |
| 14 | MTD | Mettler-Toledo International Inc. | Healthcare | 13K | $18.5M | 3.25% |
| 15 | CB | Chubb Limited | Financial Services | 50K | $15.6M | 2.73% |
Showing 1 to 15 of 23 holdings