XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $125,237 (100.0% shares, 0.0% debt)

Holdings (23)

MA MASTERCARD INC CLASS A 9.5%

Value ($000) $11,940 Shares 32,856 Est. Cost $357.45 Unrealized 0.0%

FICO FAIR ISAAC INTL CORP 8.7%

Value ($000) $10,897 Shares 15,508 Est. Cost $394.39 Unrealized +68.7%

MSFT MICROSOFT CORP 8.1%

Value ($000) $10,203 Shares 35,389 Est. Cost $202.24 Unrealized +23.3%

INTU INTUIT INC 6.9%

Value ($000) $8,685 Shares 19,480 Est. Cost $342.44 Unrealized +17.8%

V VISA INC CLASS A 6.4%

Value ($000) $8,053 Shares 35,716 Est. Cost $217.85 Unrealized 0.0%

MCO MOODYS CORP 5.9%

Value ($000) $7,368 Shares 24,078 Est. Cost $284.25 Unrealized +3.8%

ADSK AUTODESK INC 5.3%

Value ($000) $6,675 Shares 32,069 Est. Cost $254.80 Unrealized -19.2%

QCOM QUALCOMM INC 5.0%

Value ($000) $6,283 Shares 49,245 Est. Cost $124.87 Unrealized -6.8%

PFE PFIZER INC 4.3%

Value ($000) $5,439 Shares 133,310 Est. Cost $29.68 Unrealized +23.1%

VRSK VERISK ANALYTICS INC CLASS A 3.8%

Value ($000) $4,718 Shares 24,590 Est. Cost $177.79 Unrealized 0.0%

ZTS ZOETIS INC CLASS A 3.7%

Value ($000) $4,674 Shares 28,085 Est. Cost $159.02 Unrealized 0.0%

XYL XYLEM INC. 3.7%

Value ($000) $4,585 Shares 43,790 Est. Cost $100.91 Unrealized 0.0%

MTD METTLER TOLEDO INTL 3.6%

Value ($000) $4,494 Shares 2,937 Est. Cost $932.70 Unrealized +61.0%

GGG GRACO INC 3.6%

Value ($000) $4,487 Shares 61,454 Est. Cost $70.01 Unrealized -4.5%

BSY BENTLEY SYSTEM INC CLASS B 3.2%

Value ($000) $3,995 Shares 92,938 Est. Cost $39.18 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.1%

Value ($000) $3,828 Shares 12,399 Est. Cost $206.89 Unrealized +49.0%

ROP ROPER TECHNOLOGIES 2.9%

Value ($000) $3,656 Shares 8,297 Est. Cost $403.20 Unrealized +5.3%

IDXX IDEXX LABS INC 2.8%

Value ($000) $3,516 Shares 7,030 Est. Cost $478.56 Unrealized 0.0%

UNP UNION PACIFIC CORP 2.8%

Value ($000) $3,484 Shares 17,310 Est. Cost $167.55 Unrealized +13.0%

BMI BADGER METER INC 2.2%

Value ($000) $2,710 Shares 22,247 Est. Cost $107.53 Unrealized +6.6%

CVX CHEVRON CORP 2.1%

Value ($000) $2,611 Shares 16,000 Est. Cost $148.45 Unrealized 0.0%

DE DEERE & CO 1.7%

Value ($000) $2,074 Shares 5,024 Est. Cost $388.70 Unrealized +2.2%

DOCU DOCUSIGN INC 0.7%

Value ($000) $861 Shares 14,775 Est. Cost $59.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC CLASS A	32,856	$11,940	9.5%	$357.45	0.0%	COM	57636Q104
FICO	FAIR ISAAC INTL CORP	15,508	$10,897	8.7%	$394.39	+68.7%	COM	303250104
MSFT	MICROSOFT CORP	35,389	$10,203	8.1%	$202.24	+23.3%	COM	594918104
INTU	INTUIT INC	19,480	$8,685	6.9%	$342.44	+17.8%	COM	461202103
V	VISA INC CLASS A	35,716	$8,053	6.4%	$217.85	0.0%	COM	92826C839
MCO	MOODYS CORP	24,078	$7,368	5.9%	$284.25	+3.8%	COM	615369105
ADSK	AUTODESK INC	32,069	$6,675	5.3%	$254.80	-19.2%	COM	052769106
QCOM	QUALCOMM INC	49,245	$6,283	5.0%	$124.87	-6.8%	COM	747525103
PFE	PFIZER INC	133,310	$5,439	4.3%	$29.68	+23.1%	COM	717081103
VRSK	VERISK ANALYTICS INC CLASS A	24,590	$4,718	3.8%	$177.79	0.0%	COM	92345Y106
ZTS	ZOETIS INC CLASS A	28,085	$4,674	3.7%	$159.02	0.0%	COM	98978V103
XYL	XYLEM INC.	43,790	$4,585	3.7%	$100.91	0.0%	COM	98419M100
MTD	METTLER TOLEDO INTL	2,937	$4,494	3.6%	$932.70	+61.0%	COM	592688105
GGG	GRACO INC	61,454	$4,487	3.6%	$70.01	-4.5%	COM	384109104
BSY	BENTLEY SYSTEM INC CLASS B	92,938	$3,995	3.2%	$39.18	0.0%	COM	08265T208
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,399	$3,828	3.1%	$206.89	+49.0%	COM	084670702
ROP	ROPER TECHNOLOGIES	8,297	$3,656	2.9%	$403.20	+5.3%	COM	776696106
IDXX	IDEXX LABS INC	7,030	$3,516	2.8%	$478.56	0.0%	COM	45168D104
UNP	UNION PACIFIC CORP	17,310	$3,484	2.8%	$167.55	+13.0%	COM	907818108
BMI	BADGER METER INC	22,247	$2,710	2.2%	$107.53	+6.6%	COM	056525108
CVX	CHEVRON CORP	16,000	$2,611	2.1%	$148.45	0.0%	COM	166764100
DE	DEERE & CO	5,024	$2,074	1.7%	$388.70	+2.2%	COM	244199105
DOCU	DOCUSIGN INC	14,775	$861	0.7%	$59.65	0.0%	COM	256163106