13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001828822-23-000005
Total Value
$118.5M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 30,304 | $12.0M | 10.12% |
| 2 | MICROSOFT CORP | MSFT | 33,459 | $10.6M | 8.91% |
| 3 | INTUIT INC | INTU | 18,636 | $9.5M | 8.03% |
| 4 | VISA INC CLASS A | V | 33,679 | $7.7M | 6.54% |
| 5 | NORDSON CORP | NDSN | 33,610 | $7.5M | 6.33% |
| 6 | MOODYS CORP | MCO | 22,748 | $7.2M | 6.07% |
| 7 | AUTODESK INC | ADSK | 28,892 | $6.0M | 5.04% |
| 8 | QUALCOMM INC | QCOM | 51,229 | $5.7M | 4.80% |
| 9 | VERISK ANALYTICS INC CLASS A | VRSK | 23,276 | $5.5M | 4.64% |
| 10 | PFIZER INC | PFE | 146,467 | $4.9M | 4.10% |
| 11 | FACTSET RESEARCH SYS | 303075105 | 10,005 | $4.4M | 3.69% |
| 12 | DEERE & CO | DE | 11,341 | $4.3M | 3.61% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 12,104 | $4.2M | 3.58% |
| 14 | GRACO INC | GGG | 52,474 | $3.8M | 3.23% |
| 15 | ROPER TECHNOLOGIES | ROP | 7,770 | $3.8M | 3.18% |
| 16 | FAIR ISAAC INTL CORP | FICO | 4,225 | $3.7M | 3.10% |
| 17 | ZOETIS INC CLASS A | ZTS | 18,317 | $3.2M | 2.69% |
| 18 | METTLER TOLEDO INTL | MTD | 2,806 | $3.1M | 2.62% |
| 19 | BADGER METER INC | BMI | 21,215 | $3.1M | 2.58% |
| 20 | IDEXX LABS INC | 45168d104 | 6,710 | $2.9M | 2.48% |
| 21 | BENTLEY SYSTEM INC CLASS B | 08265t208 | 52,141 | $2.6M | 2.21% |
| 22 | XYLEM INC. | XYL | 26,808 | $2.4M | 2.06% |
| 23 | UNIVERSAL DISPLAY CO | OLED | 3,000 | $470,970 | 0.40% |