XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (26)

— MASTERCARD INC CLASS A 9.5%

Value $11.88M Shares 34,170 Share Price $347.73 Est. Cost/Share $338.76 Unrealized @ Report Date —

FICO FAIR ISAAC COMPANY, INC. 7.5%

Value $9.358M Shares 15,633 Share Price $598.61 * Est. Cost/Share $394.39 Unrealized @ Report Date +33.4%

MSFT MICROSOFT CORP 7.1%

Value $8.832M Shares 36,829 Share Price $239.81 * Est. Cost/Share $202.24 Unrealized @ Report Date +15.7%

— ZOETIS INC CLASS A 6.7%

Value $8.303M Shares 56,654 Share Price $146.56 Est. Cost/Share $195.66 Unrealized @ Report Date —

INTU INTUIT INC 6.2%

Value $7.755M Shares 19,925 Share Price $389.21 Est. Cost/Share $342.44 Unrealized @ Report Date +13.6%

— VISA INC CLASS A 6.1%

Value $7.668M Shares 36,908 Share Price $207.76 Est. Cost/Share $201.99 Unrealized @ Report Date —

ADSK AUTODESK INC 4.9%

Value $6.14M Shares 32,855 Share Price $186.88 * Est. Cost/Share $254.80 Unrealized @ Report Date -21.2%

PFE PFIZER INC 4.6%

Value $5.753M Shares 112,269 Share Price $51.24 * Est. Cost/Share $28.39 Unrealized @ Report Date +41.5%

MCO Moody's Corp. 4.5%

Value $5.582M Shares 20,034 Share Price $278.63 * Est. Cost/Share $282.08 Unrealized @ Report Date -5.6%

— MEDTRONIC PLC F 4.4%

Value $5.482M Shares 70,532 Share Price $77.72 Est. Cost/Share $104.17 Unrealized @ Report Date —

MTD METTLER TOLEDO INTL 3.8%

Value $4.799M Shares 3,320 Share Price $1445.48 * Est. Cost/Share $932.70 Unrealized @ Report Date +43.5%

GGG GRACO INC 3.4%

Value $4.225M Shares 62,810 Share Price $67.27 * Est. Cost/Share $70.01 Unrealized @ Report Date -8.6%

— XYLEM INC. 3.1%

Value $3.872M Shares 35,020 Share Price $110.57 Est. Cost/Share $105.63 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.1%

Value $3.853M Shares 12,474 Share Price $308.88 * Est. Cost/Share $206.89 Unrealized @ Report Date +43.5%

UNP UNION PACIFIC CORP 3.1%

Value $3.838M Shares 18,535 Share Price $207.07 * Est. Cost/Share $167.55 Unrealized @ Report Date +13.5%

ROP ROPER TECHNOLOGIES 3.1%

Value $3.818M Shares 8,837 Share Price $432.05 * Est. Cost/Share $403.20 Unrealized @ Report Date +0.2%

— BENTLEY SYSTEM INC CLASS B 3.0%

Value $3.68M Shares 99,568 Share Price $36.96 Est. Cost/Share $38.14 Unrealized @ Report Date —

GMED GLOBUS MEDICAL INC CLASS A 2.9%

Value $3.624M Shares 48,800 Share Price $74.26 * Est. Cost/Share $51.89 Unrealized @ Report Date +31.2%

CGNX COGNEX CORPORATION 2.5%

Value $3.16M Shares 67,067 Share Price $47.12 * Est. Cost/Share $69.58 Unrealized @ Report Date -34.2%

— Idexx Labs Inc 2.4%

Value $2.937M Shares 7,200 Share Price $407.92 Est. Cost/Share $407.92 Unrealized @ Report Date —

DE Deere & Co 1.8%

Value $2.207M Shares 5,147 Share Price $428.79 * Est. Cost/Share $388.70 Unrealized @ Report Date 0.0%

— LAB CO OF AMER HLDG 1.8%

Value $2.196M Shares 9,324 Share Price $235.52 Est. Cost/Share $268.04 Unrealized @ Report Date —

BMI BADGER METER INC 1.6%

Value $2.05M Shares 18,800 Share Price $109.04 * Est. Cost/Share $106.24 Unrealized @ Report Date 0.0%

QCOM QUALCOM, INC. 1.5%

Value $1.84M Shares 16,740 Share Price $109.92 Est. Cost/Share $141.30 Unrealized @ Report Date -23.0%

ABT ABBOTT LABORATORIES 0.8%

Value $978K Shares 8,909 Share Price $109.78 * Est. Cost/Share $93.68 Unrealized @ Report Date +4.2%

NKE NIKE INC CLASS B 0.7%

Value $887K Shares 7,580 Share Price $117.02 * Est. Cost/Share $95.30 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	34,170	$11.88M	9.5%	$347.73	$338.76	—	COM	57636q104
FICO	FAIR ISAAC COMPANY, INC.	15,633	$9.358M	7.5%	$598.61 *	$394.39	+33.4%	COM	303250104
MSFT	MICROSOFT CORP	36,829	$8.832M	7.1%	$239.81 *	$202.24	+15.7%	COM	594918104
—	ZOETIS INC CLASS A	56,654	$8.303M	6.7%	$146.56	$195.66	—	COM	98978v103
INTU	INTUIT INC	19,925	$7.755M	6.2%	$389.21	$342.44	+13.6%	COM	461202103
—	VISA INC CLASS A	36,908	$7.668M	6.1%	$207.76	$201.99	—	COM	92826c839
ADSK	AUTODESK INC	32,855	$6.14M	4.9%	$186.88 *	$254.80	-21.2%	COM	052769106
PFE	PFIZER INC	112,269	$5.753M	4.6%	$51.24 *	$28.39	+41.5%	COM	717081103
MCO	Moody's Corp.	20,034	$5.582M	4.5%	$278.63 *	$282.08	-5.6%	COM	615369105
—	MEDTRONIC PLC F	70,532	$5.482M	4.4%	$77.72	$104.17	—	COM	g5960l103
MTD	METTLER TOLEDO INTL	3,320	$4.799M	3.8%	$1445.48 *	$932.70	+43.5%	COM	592688105
GGG	GRACO INC	62,810	$4.225M	3.4%	$67.27 *	$70.01	-8.6%	COM	384109104
—	XYLEM INC.	35,020	$3.872M	3.1%	$110.57	$105.63	—	COM	98419m100
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,474	$3.853M	3.1%	$308.88 *	$206.89	+43.5%	COM	084670702
UNP	UNION PACIFIC CORP	18,535	$3.838M	3.1%	$207.07 *	$167.55	+13.5%	COM	907818108
ROP	ROPER TECHNOLOGIES	8,837	$3.818M	3.1%	$432.05 *	$403.20	+0.2%	COM	776696106
—	BENTLEY SYSTEM INC CLASS B	99,568	$3.68M	3.0%	$36.96	$38.14	—	COM	08265t208
GMED	GLOBUS MEDICAL INC CLASS A	48,800	$3.624M	2.9%	$74.26 *	$51.89	+31.2%	COM	379577208
CGNX	COGNEX CORPORATION	67,067	$3.16M	2.5%	$47.12 *	$69.58	-34.2%	COM	192422103
—	Idexx Labs Inc	7,200	$2.937M	2.4%	$407.92	$407.92	—	COM	45168d104
DE	Deere & Co	5,147	$2.207M	1.8%	$428.79 *	$388.70	0.0%	COM	244199105
—	LAB CO OF AMER HLDG	9,324	$2.196M	1.8%	$235.52	$268.04	—	COM	50540r409
BMI	BADGER METER INC	18,800	$2.05M	1.6%	$109.04 *	$106.24	0.0%	COM	056525108
QCOM	QUALCOM, INC.	16,740	$1.84M	1.5%	$109.92	$141.30	-23.0%	COM	747525103
ABT	ABBOTT LABORATORIES	8,909	$978K	0.8%	$109.78 *	$93.68	+4.2%	COM	002824100
NKE	NIKE INC CLASS B	7,580	$887K	0.7%	$117.02 *	$95.30	0.0%	COM	654106103