XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (23)

— MASTERCARD INC CLASS A 9.6%

Value $12.25M Shares 28,713 Est. Cost $393.30 Unrealized —

MSFT MICROSOFT CORP 9.3%

Value $11.84M Shares 31,474 Est. Cost $202.24 Unrealized +73.2%

INTU INTUIT INC 8.7%

Value $11.08M Shares 17,730 Est. Cost $342.44 Unrealized +59.1%

MCO MOODYS CORP 6.8%

Value $8.679M Shares 22,223 Est. Cost $284.25 Unrealized +20.2%

— VISA INC CLASS A 6.7%

Value $8.487M Shares 32,600 Est. Cost $237.48 Unrealized —

NDSN NORDSON CORP 6.2%

Value $7.853M Shares 29,729 Est. Cost $226.26 Unrealized -0.4%

— UNIVERSAL DISPLAY CO 5.9%

Value $7.456M Shares 38,982 Est. Cost $188.62 Unrealized —

— VERISK ANALYTICS INC CLASS A 4.2%

Value $5.37M Shares 22,483 Est. Cost $226.03 Unrealized —

PFE PFIZER INC 3.9%

Value $4.952M Shares 172,002 Est. Cost $29.28 Unrealized -9.8%

FICO FAIR ISAAC INTL CORP 3.8%

Value $4.772M Shares 4,100 Est. Cost $394.39 Unrealized +155.2%

FDS FACTSET RESEARCH SYS 3.7%

Value $4.643M Shares 9,732 Est. Cost $392.63 Unrealized +12.1%

DE DEERE & CO 3.5%

Value $4.399M Shares 11,002 Est. Cost $376.92 Unrealized -3.1%

GGG GRACO INC 3.4%

Value $4.372M Shares 50,388 Est. Cost $70.01 Unrealized +9.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.3%

Value $4.165M Shares 11,679 Est. Cost $206.89 Unrealized +69.7%

ROP ROPER TECHNOLOGIES 3.2%

Value $4.028M Shares 7,388 Est. Cost $403.20 Unrealized +26.0%

— IDEXX LABS INC 2.9%

Value $3.622M Shares 6,525 Est. Cost $502.23 Unrealized —

MTD METTLER TOLEDO INTL 2.6%

Value $3.331M Shares 2,746 Est. Cost $932.70 Unrealized +15.9%

— ZOETIS INC CLASS A 2.6%

Value $3.24M Shares 16,417 Est. Cost $172.21 Unrealized —

BMI BADGER METER INC 2.5%

Value $3.19M Shares 20,667 Est. Cost $107.53 Unrealized +33.4%

— BENTLEY SYSTEM INC CLASS B 2.1%

Value $2.639M Shares 50,571 Est. Cost $54.23 Unrealized —

— XYLEM INC. 2.0%

Value $2.584M Shares 22,598 Est. Cost $112.62 Unrealized —

QCOM QUALCOMM INC 1.8%

Value $2.34M Shares 16,179 Est. Cost $123.63 Unrealized -4.3%

ADSK AUTODESK INC 1.4%

Value $1.763M Shares 7,240 Est. Cost $254.80 Unrealized -15.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	28,713	$12.25M	9.6%	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	31,474	$11.84M	9.3%	$202.24	+73.2%	COM	594918104
INTU	INTUIT INC	17,730	$11.08M	8.7%	$342.44	+59.1%	COM	461202103
MCO	MOODYS CORP	22,223	$8.679M	6.8%	$284.25	+20.2%	COM	615369105
—	VISA INC CLASS A	32,600	$8.487M	6.7%	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	29,729	$7.853M	6.2%	$226.26	-0.4%	COM	655663102
—	UNIVERSAL DISPLAY CO	38,982	$7.456M	5.9%	$188.62	—	COM	91347p105
—	VERISK ANALYTICS INC CLASS A	22,483	$5.37M	4.2%	$226.03	—	COM	92345y106
PFE	PFIZER INC	172,002	$4.952M	3.9%	$29.28	-9.8%	COM	717081103
FICO	FAIR ISAAC INTL CORP	4,100	$4.772M	3.8%	$394.39	+155.2%	COM	303250104
FDS	FACTSET RESEARCH SYS	9,732	$4.643M	3.7%	$392.63	+12.1%	COM	303075105
DE	DEERE & CO	11,002	$4.399M	3.5%	$376.92	-3.1%	COM	244199105
GGG	GRACO INC	50,388	$4.372M	3.4%	$70.01	+9.1%	COM	384109104
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,679	$4.165M	3.3%	$206.89	+69.7%	COM	084670702
ROP	ROPER TECHNOLOGIES	7,388	$4.028M	3.2%	$403.20	+26.0%	COM	776696106
—	IDEXX LABS INC	6,525	$3.622M	2.9%	$502.23	—	COM	45168d104
MTD	METTLER TOLEDO INTL	2,746	$3.331M	2.6%	$932.70	+15.9%	COM	592688105
—	ZOETIS INC CLASS A	16,417	$3.24M	2.6%	$172.21	—	COM	98978v103
BMI	BADGER METER INC	20,667	$3.19M	2.5%	$107.53	+33.4%	COM	056525108
—	BENTLEY SYSTEM INC CLASS B	50,571	$2.639M	2.1%	$54.23	—	COM	08265t208
—	XYLEM INC.	22,598	$2.584M	2.0%	$112.62	—	COM	98419m100
QCOM	QUALCOMM INC	16,179	$2.34M	1.8%	$123.63	-4.3%	COM	747525103
ADSK	AUTODESK INC	7,240	$1.763M	1.4%	$254.80	-15.3%	COM	052769106