13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001828822-23-000003
Total Value
$125.2M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 32,856 | $11.9M | 9.53% |
| 2 | FAIR ISAAC INTL CORP | FICO | 15,508 | $10.9M | 8.70% |
| 3 | MICROSOFT CORP | MSFT | 35,389 | $10.2M | 8.15% |
| 4 | INTUIT INC | INTU | 19,480 | $8.7M | 6.93% |
| 5 | VISA INC CLASS A | V | 35,716 | $8.1M | 6.43% |
| 6 | MOODYS CORP | MCO | 24,078 | $7.4M | 5.88% |
| 7 | AUTODESK INC | ADSK | 32,069 | $6.7M | 5.33% |
| 8 | QUALCOMM INC | QCOM | 49,245 | $6.3M | 5.02% |
| 9 | PFIZER INC | PFE | 133,310 | $5.4M | 4.34% |
| 10 | VERISK ANALYTICS INC CLASS A | VRSK | 24,590 | $4.7M | 3.77% |
| 11 | ZOETIS INC CLASS A | ZTS | 28,085 | $4.7M | 3.73% |
| 12 | XYLEM INC. | XYL | 43,790 | $4.6M | 3.66% |
| 13 | METTLER TOLEDO INTL | MTD | 2,937 | $4.5M | 3.59% |
| 14 | GRACO INC | GGG | 61,454 | $4.5M | 3.58% |
| 15 | BENTLEY SYSTEM INC CLASS B | BSY | 92,938 | $4.0M | 3.19% |
| 16 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,399 | $3.8M | 3.06% |
| 17 | ROPER TECHNOLOGIES | ROP | 8,297 | $3.7M | 2.92% |
| 18 | IDEXX LABS INC | 45168D104 | 7,030 | $3.5M | 2.81% |
| 19 | UNION PACIFIC CORP | UNP | 17,310 | $3.5M | 2.78% |
| 20 | BADGER METER INC | BMI | 22,247 | $2.7M | 2.16% |
| 21 | CHEVRON CORP | CVX | 16,000 | $2.6M | 2.08% |
| 22 | DEERE & CO | DE | 5,024 | $2.1M | 1.66% |
| 23 | DOCUSIGN INC | DOCU | 14,775 | $861,382 | 0.69% |