XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

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

Holdings (23)

MA MASTERCARD INC CLASS A 9.5%

Value $11.94M Shares 32,856 Share Price $363.41 Est. Cost/Share $357.45 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC INTL CORP 8.7%

Value $10.9M Shares 15,508 Share Price $702.69 * Est. Cost/Share $394.39 Unrealized @ Report Date +68.7%

MSFT MICROSOFT CORP 8.1%

Value $10.2M Shares 35,389 Share Price $288.30 * Est. Cost/Share $202.24 Unrealized @ Report Date +23.3%

INTU INTUIT INC 6.9%

Value $8.685M Shares 19,480 Share Price $445.83 * Est. Cost/Share $342.44 Unrealized @ Report Date +17.8%

V VISA INC CLASS A 6.4%

Value $8.053M Shares 35,716 Share Price $225.46 * Est. Cost/Share $217.85 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 5.9%

Value $7.368M Shares 24,078 Share Price $306.02 * Est. Cost/Share $284.25 Unrealized @ Report Date +3.8%

ADSK AUTODESK INC 5.3%

Value $6.675M Shares 32,069 Share Price $208.16 Est. Cost/Share $254.80 Unrealized @ Report Date -19.2%

QCOM QUALCOMM INC 5.0%

Value $6.283M Shares 49,245 Share Price $127.58 * Est. Cost/Share $124.87 Unrealized @ Report Date -6.8%

PFE PFIZER INC 4.3%

Value $5.439M Shares 133,310 Share Price $40.80 * Est. Cost/Share $29.68 Unrealized @ Report Date +23.1%

VRSK VERISK ANALYTICS INC CLASS A 3.8%

Value $4.718M Shares 24,590 Share Price $191.86 * Est. Cost/Share $177.79 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC CLASS A 3.7%

Value $4.674M Shares 28,085 Share Price $166.44 * Est. Cost/Share $159.02 Unrealized @ Report Date 0.0%

XYL XYLEM INC. 3.7%

Value $4.585M Shares 43,790 Share Price $104.70 * Est. Cost/Share $100.91 Unrealized @ Report Date 0.0%

MTD METTLER TOLEDO INTL 3.6%

Value $4.494M Shares 2,937 Share Price $1530.21 Est. Cost/Share $932.70 Unrealized @ Report Date +61.0%

GGG GRACO INC 3.6%

Value $4.487M Shares 61,454 Share Price $73.01 * Est. Cost/Share $70.01 Unrealized @ Report Date -4.5%

BSY BENTLEY SYSTEM INC CLASS B 3.2%

Value $3.995M Shares 92,938 Share Price $42.99 * Est. Cost/Share $39.18 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.1%

Value $3.828M Shares 12,399 Share Price $308.77 Est. Cost/Share $206.89 Unrealized @ Report Date +49.0%

ROP ROPER TECHNOLOGIES 2.9%

Value $3.656M Shares 8,297 Share Price $440.69 * Est. Cost/Share $403.20 Unrealized @ Report Date +5.3%

IDXX IDEXX LABS INC 2.8%

Value $3.516M Shares 7,030 Share Price $500.08 * Est. Cost/Share $478.56 Unrealized @ Report Date 0.0%

UNP UNION PACIFIC CORP 2.8%

Value $3.484M Shares 17,310 Share Price $201.26 * Est. Cost/Share $167.55 Unrealized @ Report Date +13.0%

BMI BADGER METER INC 2.2%

Value $2.71M Shares 22,247 Share Price $121.82 * Est. Cost/Share $107.53 Unrealized @ Report Date +6.6%

CVX CHEVRON CORP 2.1%

Value $2.611M Shares 16,000 Share Price $163.16 * Est. Cost/Share $148.45 Unrealized @ Report Date 0.0%

DE DEERE & CO 1.7%

Value $2.074M Shares 5,024 Share Price $412.88 * Est. Cost/Share $388.70 Unrealized @ Report Date +2.2%

DOCU DOCUSIGN INC 0.7%

Value $861K Shares 14,775 Share Price $58.30 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC CLASS A	32,856	$11.94M	9.5%	$363.41	$357.45	0.0%	COM	57636Q104
FICO	FAIR ISAAC INTL CORP	15,508	$10.9M	8.7%	$702.69 *	$394.39	+68.7%	COM	303250104
MSFT	MICROSOFT CORP	35,389	$10.2M	8.1%	$288.30 *	$202.24	+23.3%	COM	594918104
INTU	INTUIT INC	19,480	$8.685M	6.9%	$445.83 *	$342.44	+17.8%	COM	461202103
V	VISA INC CLASS A	35,716	$8.053M	6.4%	$225.46 *	$217.85	0.0%	COM	92826C839
MCO	MOODYS CORP	24,078	$7.368M	5.9%	$306.02 *	$284.25	+3.8%	COM	615369105
ADSK	AUTODESK INC	32,069	$6.675M	5.3%	$208.16	$254.80	-19.2%	COM	052769106
QCOM	QUALCOMM INC	49,245	$6.283M	5.0%	$127.58 *	$124.87	-6.8%	COM	747525103
PFE	PFIZER INC	133,310	$5.439M	4.3%	$40.80 *	$29.68	+23.1%	COM	717081103
VRSK	VERISK ANALYTICS INC CLASS A	24,590	$4.718M	3.8%	$191.86 *	$177.79	0.0%	COM	92345Y106
ZTS	ZOETIS INC CLASS A	28,085	$4.674M	3.7%	$166.44 *	$159.02	0.0%	COM	98978V103
XYL	XYLEM INC.	43,790	$4.585M	3.7%	$104.70 *	$100.91	0.0%	COM	98419M100
MTD	METTLER TOLEDO INTL	2,937	$4.494M	3.6%	$1530.21	$932.70	+61.0%	COM	592688105
GGG	GRACO INC	61,454	$4.487M	3.6%	$73.01 *	$70.01	-4.5%	COM	384109104
BSY	BENTLEY SYSTEM INC CLASS B	92,938	$3.995M	3.2%	$42.99 *	$39.18	0.0%	COM	08265T208
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,399	$3.828M	3.1%	$308.77	$206.89	+49.0%	COM	084670702
ROP	ROPER TECHNOLOGIES	8,297	$3.656M	2.9%	$440.69 *	$403.20	+5.3%	COM	776696106
IDXX	IDEXX LABS INC	7,030	$3.516M	2.8%	$500.08 *	$478.56	0.0%	COM	45168D104
UNP	UNION PACIFIC CORP	17,310	$3.484M	2.8%	$201.26 *	$167.55	+13.0%	COM	907818108
BMI	BADGER METER INC	22,247	$2.71M	2.2%	$121.82 *	$107.53	+6.6%	COM	056525108
CVX	CHEVRON CORP	16,000	$2.611M	2.1%	$163.16 *	$148.45	0.0%	COM	166764100
DE	DEERE & CO	5,024	$2.074M	1.7%	$412.88 *	$388.70	+2.2%	COM	244199105
DOCU	DOCUSIGN INC	14,775	$861K	0.7%	$58.30 *	$59.65	0.0%	COM	256163106