XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 4, 2022

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (25)

— MASTERCARD INC CLASS A 8.4%

Value $9.703M Shares 34,126 Share Price $284.33 Est. Cost/Share $338.76 Unrealized @ Report Date —

— ZOETIS INC CLASS A 7.3%

Value $8.526M Shares 57,498 Share Price $148.28 Est. Cost/Share $195.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.3%

Value $8.492M Shares 36,463 Share Price $232.89 * Est. Cost/Share $201.92 Unrealized @ Report Date +27.2%

INTU INTUIT INC 6.6%

Value $7.713M Shares 19,913 Share Price $387.33 * Est. Cost/Share $342.44 Unrealized @ Report Date +23.4%

GNRC GENERAC HOLDINGS, INC. 5.9%

Value $6.813M Shares 38,248 Share Price $178.13 * Est. Cost/Share $270.31 Unrealized @ Report Date -15.2%

— VISA INC CLASS A 5.6%

Value $6.551M Shares 36,877 Share Price $177.64 Est. Cost/Share $201.99 Unrealized @ Report Date —

FICO FAIR ISAAC COMPANY, INC. 5.6%

Value $6.505M Shares 15,789 Share Price $412.00 * Est. Cost/Share $394.39 Unrealized @ Report Date +15.1%

ADSK AUTODESK INC 5.3%

Value $6.132M Shares 32,825 Share Price $186.81 * Est. Cost/Share $254.80 Unrealized @ Report Date -20.7%

— MEDTRONIC PLC F 4.9%

Value $5.681M Shares 70,356 Share Price $80.75 Est. Cost/Share $104.17 Unrealized @ Report Date —

— CATALENT INC 4.4%

Value $5.168M Shares 71,416 Share Price $72.36 Est. Cost/Share $106.54 Unrealized @ Report Date —

PFE PFIZER INC 4.2%

Value $4.913M Shares 112,269 Share Price $43.76 * Est. Cost/Share $28.39 Unrealized @ Report Date +42.3%

MCO Moody's Corp. 4.1%

Value $4.8M Shares 19,744 Share Price $243.11 * Est. Cost/Share $282.31 Unrealized @ Report Date 0.0%

GGG GRACO INC 3.2%

Value $3.763M Shares 62,768 Share Price $59.95 * Est. Cost/Share $70.01 Unrealized @ Report Date -12.4%

UNP UNION PACIFIC CORP 3.1%

Value $3.611M Shares 18,535 Share Price $194.82 * Est. Cost/Share $167.55 Unrealized @ Report Date +21.9%

MTD METTLER TOLEDO INTL 3.1%

Value $3.605M Shares 3,325 Share Price $1084.21 * Est. Cost/Share $932.70 Unrealized @ Report Date +33.2%

BRK/B BERKSHIRE HATHAWAY CLASS B 2.9%

Value $3.331M Shares 12,474 Share Price $267.04 * Est. Cost/Share $206.89 Unrealized @ Report Date +37.5%

ROP ROPER TECHNOLOGIES 2.7%

Value $3.178M Shares 8,837 Share Price $359.62 * Est. Cost/Share $403.20 Unrealized @ Report Date -1.2%

— BENTLEY SYSTEM INC CLASS B 2.6%

Value $3.042M Shares 99,428 Share Price $30.60 Est. Cost/Share $38.14 Unrealized @ Report Date —

GMED GLOBUS MEDICAL INC CLASS A 2.6%

Value $2.968M Shares 49,825 Share Price $59.57 Est. Cost/Share $51.89 Unrealized @ Report Date +16.0%

CGNX COGNEX CORPORATION 2.4%

Value $2.843M Shares 68,598 Share Price $41.44 * Est. Cost/Share $69.58 Unrealized @ Report Date -36.5%

— XYLEM INC. 1.9%

Value $2.255M Shares 25,810 Share Price $87.37 Est. Cost/Share $103.87 Unrealized @ Report Date —

QCOM QUALCOM, INC. 1.6%

Value $1.914M Shares 16,940 Share Price $112.99 * Est. Cost/Share $141.30 Unrealized @ Report Date -10.1%

— ALPHABET INC. CLASS A 1.6%

Value $1.913M Shares 20,000 Share Price $95.65 Est. Cost/Share $219.03 Unrealized @ Report Date —

— LAB CO OF AMER HLDG 1.6%

Value $1.91M Shares 9,324 Share Price $204.85 Est. Cost/Share $268.04 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.7%

Value $844K Shares 8,721 Share Price $96.78 * Est. Cost/Share $93.59 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	34,126	$9.703M	8.4%	$284.33	$338.76	—	COM	57636q104
—	ZOETIS INC CLASS A	57,498	$8.526M	7.3%	$148.28	$195.66	—	COM	98978v103
MSFT	MICROSOFT CORP	36,463	$8.492M	7.3%	$232.89 *	$201.92	+27.2%	COM	594918104
INTU	INTUIT INC	19,913	$7.713M	6.6%	$387.33 *	$342.44	+23.4%	COM	461202103
GNRC	GENERAC HOLDINGS, INC.	38,248	$6.813M	5.9%	$178.13 *	$270.31	-15.2%	COM	368736104
—	VISA INC CLASS A	36,877	$6.551M	5.6%	$177.64	$201.99	—	COM	92826c839
FICO	FAIR ISAAC COMPANY, INC.	15,789	$6.505M	5.6%	$412.00 *	$394.39	+15.1%	COM	303250104
ADSK	AUTODESK INC	32,825	$6.132M	5.3%	$186.81 *	$254.80	-20.7%	COM	052769106
—	MEDTRONIC PLC F	70,356	$5.681M	4.9%	$80.75	$104.17	—	COM	g5960l103
—	CATALENT INC	71,416	$5.168M	4.4%	$72.36	$106.54	—	COM	148806102
PFE	PFIZER INC	112,269	$4.913M	4.2%	$43.76 *	$28.39	+42.3%	COM	717081103
MCO	Moody's Corp.	19,744	$4.8M	4.1%	$243.11 *	$282.31	0.0%	COM	615369105
GGG	GRACO INC	62,768	$3.763M	3.2%	$59.95 *	$70.01	-12.4%	COM	384109104
UNP	UNION PACIFIC CORP	18,535	$3.611M	3.1%	$194.82 *	$167.55	+21.9%	COM	907818108
MTD	METTLER TOLEDO INTL	3,325	$3.605M	3.1%	$1084.21 *	$932.70	+33.2%	COM	592688105
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,474	$3.331M	2.9%	$267.04 *	$206.89	+37.5%	COM	084670702
ROP	ROPER TECHNOLOGIES	8,837	$3.178M	2.7%	$359.62 *	$403.20	-1.2%	COM	776696106
—	BENTLEY SYSTEM INC CLASS B	99,428	$3.042M	2.6%	$30.60	$38.14	—	COM	08265t208
GMED	GLOBUS MEDICAL INC CLASS A	49,825	$2.968M	2.6%	$59.57	$51.89	+16.0%	COM	379577208
CGNX	COGNEX CORPORATION	68,598	$2.843M	2.4%	$41.44 *	$69.58	-36.5%	COM	192422103
—	XYLEM INC.	25,810	$2.255M	1.9%	$87.37	$103.87	—	COM	98419m100
QCOM	QUALCOM, INC.	16,940	$1.914M	1.6%	$112.99 *	$141.30	-10.1%	COM	747525103
—	ALPHABET INC. CLASS A	20,000	$1.913M	1.6%	$95.65	$219.03	—	COM	02079k305
—	LAB CO OF AMER HLDG	9,324	$1.91M	1.6%	$204.85	$268.04	—	COM	50540r409
ABT	ABBOTT LABORATORIES	8,721	$844K	0.7%	$96.78 *	$93.59	+6.9%	COM	002824100