XXEC, Inc.

Q1 2025 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    21

  • Value ($000)

    $115,409

  • Date Filed
    04/09/2025
  • Form type
    13F-HR
  • CIK
    0001828822
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
MA
MA

MASTERCARD INC - CLASS A

COM
57636Q104
$11.71M
10 %

21,372

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$10.75M
9 %

28,626

V
V

VISA INC-CLASS A SHARES

COM
92826C839
$10.53M
9 %

30,038

TER
TER

TERADYNE INC

COM
880770102
$9.84M
9 %

119,106

INTU
INTU

INTUIT INC

COM
461202103
$9.42M
8 %

15,348

GNTX
GNTX

GENTEX CORP

COM
371901109
$6.85M
6 %

293,831

MCO
MCO

MOODY'S CORP

COM
615369105
$6.53M
6 %

14,013

VRSK
VRSK

VERISK ANALYTICS INC

COM
92345Y106
$6.37M
6 %

21,387

FICO
FICO

FAIR ISAAC INTL CORP

COM
303250104
$5.29M
5 %

2,869

OLED
OLED

UNIVERSAL DISPLAY CORP

COM
91347P105
$4.89M
4 %

35,081

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