XI
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XXEC, Inc.13F | |
| XXEC, Inc. | |
| Last update 2025-04-10 | 21 Stocks (1 new) |
| Value $115.00 Mil | Turnover 11 % |
XXEC, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MA | Mastercard Inc | 21,372 | 11,714.4 | -2.22% | 10.150 | -0.21% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
MSFT | Microsoft Corp | 28,626 | 10,745.9 | -3.52% | 9.310 | -0.37% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
V | Visa Inc | 30,038 | 10,527.1 | -1.79% | 9.120 | -0.14% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
TER | Teradyne Inc | 119,106 | 9,838.2 | +64.87% | 8.520 | +3.35% | 0.070 | +32.02% | -25.22% | 15,066.7 | Semiconductors | |
INTU | Intuit Inc | 15,348 | 9,423.5 | -4.07% | 8.170 | -0.34% | 0.010 | +28.75% | +20.32% | 209,943.9 | Software | |
GNTX | Gentex Corp | 293,831 | 6,846.3 | +83.78% | 5.930 | +2.70% | 0.130 | +6.96% | -18.92% | 5,157.0 | Vehicles & Parts | |
MCO | Moodys Corp | 14,013 | 6,525.7 | -2.86% | 5.650 | -0.16% | 0.010 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
VRSK | Verisk Analytics Inc | 21,387 | 6,365.2 | -2.12% | 5.520 | -0.11% | 0.020 | +3.18% | +9.94% | 42,231.0 | Business Services | |
FICO | Fair Isaac Corp | 2,869 | 5,290.9 | -0.90% | 4.580 | -0.04% | 0.010 | -19.23% | -22.57% | 37,525.6 | Software | |
OLED | Universal Display Corp | 35,081 | 4,893.1 | -1.15% | 4.240 | -0.05% | 0.070 | +33.06% | +4.05% | 7,186.9 | Hardware |
XXEC, Inc.'s Historical Top Holdings Breakdowns
XXEC, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ZTS | Zoetis Inc | 2025-03-31 | Reduce Reduce | -3.57% | 156.48 ($166.29) 175.67 | $148.60 | -10.64% | Reduce -91.84% | 2,351 | -26,456 | |
TER | Teradyne Inc | 2025-03-31 | Add Add | +3.35% | 82.6 ($111.86) 140 | $93.92 | -16.04% | Add 64.87% | 119,106 | 46,863 | |
CB | Chubb Ltd | 2025-03-31 | Reduce Reduce | -3.03% | 257.71 ($277.87) 301.99 | $274.13 | -1.35% | Reduce -63.76% | 7,520 | -13,228 | |
GNTX | Gentex Corp | 2025-03-31 | Add Add | +2.70% | 23.3 ($25.57) 28.48 | $22.94 | -10.29% | Add 83.78% | 293,831 | 133,948 | |
ROP | Roper Technologies Inc | 2025-03-31 | Sold Out Sold Out | -2.70% | 502.71 ($561.16) 593.81 | $544.79 | -2.92% | Sold Out | 0 | -6,273 | |
SLB | Schlumberger Ltd | 2025-03-31 | New Buy New Buy | +2.47% | 38.4 ($40.98) 43.74 | $33.32 | -18.69% | New holding | 68,087 | 68,087 | |
NVO | Novo Nordisk AS | 2025-03-31 | Add Add | +2.30% | 69.3 ($82.59) 90.95 | $64.31 | -22.13% | Add 207.9% | 56,429 | 38,102 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.37% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Reduce -3.52% | 28,626 | -1,045 | |
INTU | Intuit Inc | 2025-03-31 | Reduce Reduce | -0.34% | 555.63 ($600.51) 630.23 | $752.63 | 25.33% | Reduce -4.07% | 15,348 | -651 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -0.21% | 504.67 ($544.39) 576.31 | $552.66 | 1.52% | Reduce -2.22% | 21,372 | -486 |
XXEC, Inc. Total Holding History ($B)
XXEC, Inc.'s Asset Allocation
XXEC, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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XXEC, Inc.'s Hypothetical Growth since 2025-03-31
XXEC, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
XXEC, Inc.'s Holdings Heat Map
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XXEC, Inc.'s Holdings Bubble Chart
XXEC, Inc. News
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