13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001828822-24-000007
Total Value
$132.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,705 | $13.2M | 9.98% |
| 2 | MASTERCARD INC - CLASS A | MA | 22,422 | $11.1M | 8.36% |
| 3 | INTUIT INC | INTU | 17,006 | $10.6M | 7.98% |
| 4 | VISA INC-CLASS A SHARES | V | 32,146 | $8.8M | 6.68% |
| 5 | UNIVERSAL DISPLAY CORP | OLED | 38,432 | $8.1M | 6.09% |
| 6 | FAIR ISAAC INTL CORP | FICO | 3,856 | $7.5M | 5.66% |
| 7 | NORDSON CORP | NDSN | 28,327 | $7.4M | 5.62% |
| 8 | MOODY'S CORP | MCO | 14,888 | $7.1M | 5.34% |
| 9 | DEERE & CO | DE | 16,838 | $7.0M | 5.31% |
| 10 | CHUBB LTD | CB | 22,551 | $6.5M | 4.91% |
| 11 | VERISK ANALYTICS INC | VRSK | 22,664 | $6.1M | 4.59% |
| 12 | ZOETIS INC | ZTS | 29,378 | $5.7M | 4.34% |
| 13 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 11,500 | $5.3M | 4.00% |
| 14 | GENTEX CORP | GNTX | 172,306 | $5.1M | 3.86% |
| 15 | TERADYNE INC | TER | 37,915 | $5.1M | 3.84% |
| 16 | BADGER METER INC | BMI | 20,331 | $4.4M | 3.35% |
| 17 | METTLER-TOLEDO INTERNATIONAL | MTD | 2,635 | $4.0M | 2.98% |
| 18 | ROPER TECHNOLOGIES | ROP | 6,997 | $3.9M | 2.94% |
| 19 | XYLEM INC | XYL | 22,459 | $3.0M | 2.29% |
| 20 | QUALCOMM INC | QCOM | 14,745 | $2.5M | 1.89% |