13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001828822-24-000006
Total Value
$129.6M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,780 | $13.8M | 10.62% |
| 2 | MASTERCARD INC - CLASS A | MA | 27,449 | $12.1M | 9.35% |
| 3 | INTUIT INC | INTU | 17,143 | $11.3M | 8.70% |
| 4 | VISA INC-CLASS A SHARES | V | 32,160 | $8.4M | 6.52% |
| 5 | UNIVERSAL DISPLAY CORP | OLED | 35,902 | $7.5M | 5.83% |
| 6 | NORDSON CORP | NDSN | 28,368 | $6.6M | 5.08% |
| 7 | MOODY'S CORP | MCO | 14,888 | $6.3M | 4.84% |
| 8 | VERISK ANALYTICS INC | VRSK | 22,164 | $6.0M | 4.61% |
| 9 | FAIR ISAAC INTL CORP | FICO | 3,864 | $5.8M | 4.44% |
| 10 | ZOETIS INC | ZTS | 29,372 | $5.1M | 3.93% |
| 11 | PFIZER INC | PFE | 169,942 | $4.8M | 3.67% |
| 12 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 11,585 | $4.7M | 3.64% |
| 13 | CHUBB LTD | CB | 18,335 | $4.7M | 3.61% |
| 14 | GENTEX CORP | GNTX | 127,654 | $4.3M | 3.32% |
| 15 | DEERE & CO | DE | 10,837 | $4.0M | 3.13% |
| 16 | ROPER TECHNOLOGIES | ROP | 7,100 | $4.0M | 3.09% |
| 17 | BADGER METER INC | BMI | 20,331 | $3.8M | 2.92% |
| 18 | METTLER-TOLEDO INTERNATIONAL | MTD | 2,640 | $3.7M | 2.85% |
| 19 | IDEXX LABORATORIES INC | 45168D104 | 6,425 | $3.1M | 2.42% |
| 20 | XYLEM INC | XYL | 22,449 | $3.0M | 2.35% |
| 21 | QUALCOMM INC | QCOM | 14,785 | $2.9M | 2.27% |
| 22 | BENTLEY SYSTEM INC CLASS B | 08265t208 | 50,661 | $2.5M | 1.93% |
| 23 | TERADYNE INC | TER | 7,915 | $1.2M | 0.91% |