13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001828822-23-000004
Total Value
$130.9M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 31,971 | $12.6M | 9.61% |
| 2 | MICROSOFT CORP | MSFT | 34,689 | $11.8M | 9.02% |
| 3 | INTUIT INC | INTU | 19,205 | $8.8M | 6.72% |
| 4 | VISA INC CLASS A | V | 35,261 | $8.4M | 6.40% |
| 5 | MOODYS CORP | MCO | 23,248 | $8.1M | 6.18% |
| 6 | QUALCOMM INC | QCOM | 53,225 | $6.3M | 4.84% |
| 7 | AUTODESK INC | ADSK | 30,724 | $6.3M | 4.80% |
| 8 | VERISK ANALYTICS INC CLASS A | VRSK | 23,840 | $5.4M | 4.12% |
| 9 | GRACO INC | GGG | 56,381 | $4.9M | 3.72% |
| 10 | XYLEM INC. | XYL | 42,715 | $4.8M | 3.67% |
| 11 | PFIZER INC | PFE | 130,710 | $4.8M | 3.66% |
| 12 | DEERE & CO | DE | 11,575 | $4.7M | 3.58% |
| 13 | ZOETIS INC CLASS A | ZTS | 27,126 | $4.7M | 3.57% |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,329 | $4.2M | 3.21% |
| 15 | FACTSET RESEARCH SYS | 303075105 | 10,218 | $4.1M | 3.13% |
| 16 | ROPER TECHNOLOGIES | ROP | 8,297 | $4.0M | 3.05% |
| 17 | FAIR ISAAC INTL CORP | FICO | 4,725 | $3.8M | 2.92% |
| 18 | METTLER TOLEDO INTL | MTD | 2,853 | $3.7M | 2.86% |
| 19 | UNION PACIFIC CORP | UNP | 17,310 | $3.5M | 2.71% |
| 20 | CHEVRON CORP | CVX | 22,380 | $3.5M | 2.69% |
| 21 | IDEXX LABS INC | 45168d104 | 6,880 | $3.5M | 2.64% |
| 22 | BADGER METER INC | BMI | 21,660 | $3.2M | 2.44% |
| 23 | NORDSON CORP | NDSN | 12,000 | $3.0M | 2.28% |
| 24 | BENTLEY SYSTEM INC CLASS B | 08265t208 | 52,936 | $2.9M | 2.19% |