13F HOLDINGS REPORT
XXEC, Inc.
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001828822-25-000001
Total Value
$120.6M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 29,671 | $12.5M | 10.37% |
| 2 | MASTERCARD INC - CLASS A | MA | 21,858 | $11.5M | 9.55% |
| 3 | INTUIT INC | INTU | 15,999 | $10.1M | 8.34% |
| 4 | VISA INC-CLASS A SHARES | V | 30,584 | $9.7M | 8.02% |
| 5 | TERADYNE INC | TER | 72,243 | $9.1M | 7.55% |
| 6 | MOODY'S CORP | MCO | 14,426 | $6.8M | 5.66% |
| 7 | VERISK ANALYTICS INC | VRSK | 21,850 | $6.0M | 4.99% |
| 8 | FAIR ISAAC INTL CORP | FICO | 2,895 | $5.8M | 4.78% |
| 9 | CHUBB LTD | CB | 20,748 | $5.7M | 4.76% |
| 10 | UNIVERSAL DISPLAY CORP | OLED | 35,488 | $5.2M | 4.30% |
| 11 | ZOETIS INC | ZTS | 28,807 | $4.7M | 3.89% |
| 12 | GENTEX CORP | GNTX | 159,883 | $4.6M | 3.81% |
| 13 | RELIANCE INC | RS | 16,648 | $4.5M | 3.72% |
| 14 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 9,626 | $4.4M | 3.62% |
| 15 | BADGER METER INC | BMI | 18,944 | $4.0M | 3.33% |
| 16 | NORDSON CORP | NDSN | 17,786 | $3.7M | 3.09% |
| 17 | ROPER TECHNOLOGIES | ROP | 6,273 | $3.3M | 2.70% |
| 18 | METTLER-TOLEDO INTERNATIONAL | MTD | 2,635 | $3.2M | 2.67% |
| 19 | XYLEM INC | XYL | 20,806 | $2.4M | 2.00% |
| 20 | QUALCOMM INC | QCOM | 12,007 | $1.8M | 1.53% |
| 21 | NOVO-NORDISK A-S F SPONSORED A | NONOF | 18,327 | $1.6M | 1.31% |