13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001828822-24-000003
Total Value
$132.9M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 28,140 | $13.6M | 10.20% |
| 2 | MICROSOFT CORP | MSFT | 31,284 | $13.2M | 9.91% |
| 3 | INTUIT INC | INTU | 17,730 | $11.5M | 8.67% |
| 4 | VISA INC CLASS A | V | 32,589 | $9.1M | 6.85% |
| 5 | NORDSON CORP | NDSN | 29,729 | $8.2M | 6.14% |
| 6 | UNIVERSAL DISPLAY CO | OLED | 38,982 | $6.6M | 4.94% |
| 7 | MOODYS CORP | MCO | 15,213 | $6.0M | 4.50% |
| 8 | VERISK ANALYTICS INC CLASS A | VRSK | 22,482 | $5.3M | 3.99% |
| 9 | FAIR ISAAC INTL CORP | FICO | 4,094 | $5.1M | 3.85% |
| 10 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 11,679 | $4.9M | 3.70% |
| 11 | PFIZER INC | PFE | 172,192 | $4.8M | 3.60% |
| 12 | GENTEX CORP | GNTX | 129,000 | $4.7M | 3.51% |
| 13 | GRACO INC | GGG | 49,550 | $4.6M | 3.49% |
| 14 | DEERE & CO | DE | 10,987 | $4.5M | 3.40% |
| 15 | FACTSET RESEARCH SYS | 303075105 | 9,732 | $4.4M | 3.33% |
| 16 | ROPER TECHNOLOGIES | ROP | 7,238 | $4.1M | 3.06% |
| 17 | METTLER TOLEDO INTL | MTD | 2,739 | $3.6M | 2.74% |
| 18 | ZOETIS INC CLASS A | ZTS | 21,417 | $3.6M | 2.73% |
| 19 | IDEXX LABS INC | 45168d104 | 6,525 | $3.5M | 2.65% |
| 20 | BADGER METER INC | BMI | 20,667 | $3.3M | 2.52% |
| 21 | XYLEM INC. | XYL | 22,598 | $2.9M | 2.20% |
| 22 | QUALCOMM INC | QCOM | 16,179 | $2.7M | 2.06% |
| 23 | BENTLEY SYSTEM INC CLASS B | 08265t208 | 50,571 | $2.6M | 1.99% |