Holdings of XXEC, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 2 countries
- Top ten
- 78.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Mastercard Inc | 104,321 | 57.8M $ | |
| 2 | Microsoft Corp | 102,148 | 47.2M $ | |
| 3 | Universal Display Corp | 386,937 | 45.6M $ | |
| 4 | Nordson Corp | 178,821 | 45.5M $ | |
| 5 | Visa Inc | 121,565 | 41.6M $ | |
| 6 | Intuit Inc | 69,661 | 40.8M $ | |
| 7 | Gentex Corp | 1,541,062 | 36.6M $ | |
| 8 | Moody's Corp | 69,245 | 35.2M $ | |
| 9 | Novo Nordisk A/S | 545,020 | 29M $ | |
| 10 | Verisk Analytics Inc | 124,617 | 26.7M $ | |
| 11 | Xylem Inc/NY | 171,211 | 23.3M $ | |
| 12 | Berkshire Hathaway Inc | 42,125 | 20.7M $ | |
| 13 | Mettler-Toledo International Inc | 13,108 | 18.5M $ | |
| 14 | Teradyne Inc | 61,749 | 13.9M $ | |
| 15 | RELIANCE GLOBAL GROUP INC | 36,655 | 11.1M $ | |
| 16 | HeartFlow Inc | 278,681 | 8.1M $ | |
| 17 | Fair Isaac Corp | 5,106 | 7.7M $ | |
| 18 | CSX Corp | 99,702 | 3.7M $ | |
| 19 | Paychex Inc | 32,927 | 3M $ |
Sector breakdown
- Financials 30.1 %
- Technology 19.8 %
- Industrials 12.5 %
- Health care 9.2 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.4 %
- Denmark 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 18 | 487.1M $ | 94.38 % |
| 2 | Denmark | 1 | 29M $ | 5.62 % |
Cite this page
Titelia. "Holdings of XXEC, Inc.". https://titelia.com/en/funds/US13F1828822