XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (23)

— MASTERCARD INC CLASS A 10.1%

Value $12M Shares 30,304 Share Price $395.91 Est. Cost/Share $393.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 8.9%

Value $10.56M Shares 33,459 Share Price $315.75 * Est. Cost/Share $202.24 Unrealized @ Report Date +60.5%

INTU INTUIT INC 8.0%

Value $9.522M Shares 18,636 Share Price $510.94 * Est. Cost/Share $342.44 Unrealized @ Report Date +45.7%

— VISA INC CLASS A 6.5%

Value $7.747M Shares 33,679 Share Price $230.01 Est. Cost/Share $237.48 Unrealized @ Report Date —

NDSN NORDSON CORP 6.3%

Value $7.501M Shares 33,610 Share Price $223.17 * Est. Cost/Share $226.26 Unrealized @ Report Date +2.6%

MCO MOODYS CORP 6.1%

Value $7.192M Shares 22,748 Share Price $316.17 * Est. Cost/Share $284.25 Unrealized @ Report Date +17.4%

ADSK AUTODESK INC 5.0%

Value $5.978M Shares 28,892 Share Price $206.91 Est. Cost/Share $254.80 Unrealized @ Report Date -17.5%

QCOM QUALCOMM INC 4.8%

Value $5.689M Shares 51,229 Share Price $111.06 Est. Cost/Share $123.63 Unrealized @ Report Date -11.0%

— VERISK ANALYTICS INC CLASS A 4.6%

Value $5.499M Shares 23,276 Share Price $236.24 Est. Cost/Share $226.03 Unrealized @ Report Date —

PFE PFIZER INC 4.1%

Value $4.858M Shares 146,467 Share Price $33.17 * Est. Cost/Share $29.78 Unrealized @ Report Date +2.7%

FDS FACTSET RESEARCH SYS 3.7%

Value $4.375M Shares 10,005 Share Price $437.26 * Est. Cost/Share $392.63 Unrealized @ Report Date +5.9%

DE DEERE & CO 3.6%

Value $4.28M Shares 11,341 Share Price $377.38 * Est. Cost/Share $376.92 Unrealized @ Report Date +5.6%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value $4.24M Shares 12,104 Share Price $350.30 Est. Cost/Share $206.89 Unrealized @ Report Date +71.5%

GGG GRACO INC 3.2%

Value $3.824M Shares 52,474 Share Price $72.88 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.3%

ROP ROPER TECHNOLOGIES 3.2%

Value $3.763M Shares 7,770 Share Price $484.28 Est. Cost/Share $403.20 Unrealized @ Report Date +19.7%

FICO FAIR ISAAC INTL CORP 3.1%

Value $3.67M Shares 4,225 Share Price $868.53 Est. Cost/Share $394.39 Unrealized @ Report Date +117.6%

— ZOETIS INC CLASS A 2.7%

Value $3.187M Shares 18,317 Share Price $173.98 Est. Cost/Share $172.21 Unrealized @ Report Date —

MTD METTLER TOLEDO INTL 2.6%

Value $3.109M Shares 2,806 Share Price $1108.07 * Est. Cost/Share $932.70 Unrealized @ Report Date +31.4%

BMI BADGER METER INC 2.6%

Value $3.052M Shares 21,215 Share Price $143.87 * Est. Cost/Share $107.53 Unrealized @ Report Date +44.5%

— IDEXX LABS INC 2.5%

Value $2.934M Shares 6,710 Share Price $437.27 Est. Cost/Share $502.23 Unrealized @ Report Date —

— BENTLEY SYSTEM INC CLASS B 2.2%

Value $2.615M Shares 52,141 Share Price $50.16 Est. Cost/Share $54.23 Unrealized @ Report Date —

— XYLEM INC. 2.1%

Value $2.44M Shares 26,808 Share Price $91.03 Est. Cost/Share $112.62 Unrealized @ Report Date —

— UNIVERSAL DISPLAY CO 0.4%

Value $471K Shares 3,000 Share Price $156.99 Est. Cost/Share $156.99 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	30,304	$12M	10.1%	$395.91	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	33,459	$10.56M	8.9%	$315.75 *	$202.24	+60.5%	COM	594918104
INTU	INTUIT INC	18,636	$9.522M	8.0%	$510.94 *	$342.44	+45.7%	COM	461202103
—	VISA INC CLASS A	33,679	$7.747M	6.5%	$230.01	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	33,610	$7.501M	6.3%	$223.17 *	$226.26	+2.6%	COM	655663102
MCO	MOODYS CORP	22,748	$7.192M	6.1%	$316.17 *	$284.25	+17.4%	COM	615369105
ADSK	AUTODESK INC	28,892	$5.978M	5.0%	$206.91	$254.80	-17.5%	COM	052769106
QCOM	QUALCOMM INC	51,229	$5.689M	4.8%	$111.06	$123.63	-11.0%	COM	747525103
—	VERISK ANALYTICS INC CLASS A	23,276	$5.499M	4.6%	$236.24	$226.03	—	COM	92345y106
PFE	PFIZER INC	146,467	$4.858M	4.1%	$33.17 *	$29.78	+2.7%	COM	717081103
FDS	FACTSET RESEARCH SYS	10,005	$4.375M	3.7%	$437.26 *	$392.63	+5.9%	COM	303075105
DE	DEERE & CO	11,341	$4.28M	3.6%	$377.38 *	$376.92	+5.6%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY CLASS B	12,104	$4.24M	3.6%	$350.30	$206.89	+71.5%	COM	084670702
GGG	GRACO INC	52,474	$3.824M	3.2%	$72.88 *	$70.01	+9.3%	COM	384109104
ROP	ROPER TECHNOLOGIES	7,770	$3.763M	3.2%	$484.28	$403.20	+19.7%	COM	776696106
FICO	FAIR ISAAC INTL CORP	4,225	$3.67M	3.1%	$868.53	$394.39	+117.6%	COM	303250104
—	ZOETIS INC CLASS A	18,317	$3.187M	2.7%	$173.98	$172.21	—	COM	98978v103
MTD	METTLER TOLEDO INTL	2,806	$3.109M	2.6%	$1108.07 *	$932.70	+31.4%	COM	592688105
BMI	BADGER METER INC	21,215	$3.052M	2.6%	$143.87 *	$107.53	+44.5%	COM	056525108
—	IDEXX LABS INC	6,710	$2.934M	2.5%	$437.27	$502.23	—	COM	45168d104
—	BENTLEY SYSTEM INC CLASS B	52,141	$2.615M	2.2%	$50.16	$54.23	—	COM	08265t208
—	XYLEM INC.	26,808	$2.44M	2.1%	$91.03	$112.62	—	COM	98419m100
—	UNIVERSAL DISPLAY CO	3,000	$471K	0.4%	$156.99	$156.99	—	COM	91347p105