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 Share Price $426.51 Est. Cost/Share $393.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.3%

Value $11.84M Shares 31,474 Share Price $376.04 * Est. Cost/Share $202.24 Unrealized @ Report Date +73.2%

INTU INTUIT INC 8.7%

Value $11.08M Shares 17,730 Share Price $625.03 * Est. Cost/Share $342.44 Unrealized @ Report Date +59.1%

MCO MOODYS CORP 6.8%

Value $8.679M Shares 22,223 Share Price $390.56 * Est. Cost/Share $284.25 Unrealized @ Report Date +20.2%

— VISA INC CLASS A 6.7%

Value $8.487M Shares 32,600 Share Price $260.35 Est. Cost/Share $237.48 Unrealized @ Report Date —

NDSN NORDSON CORP 6.2%

Value $7.853M Shares 29,729 Share Price $264.16 * Est. Cost/Share $226.26 Unrealized @ Report Date -0.4%

— UNIVERSAL DISPLAY CO 5.9%

Value $7.456M Shares 38,982 Share Price $191.26 Est. Cost/Share $188.62 Unrealized @ Report Date —

— VERISK ANALYTICS INC CLASS A 4.2%

Value $5.37M Shares 22,483 Share Price $238.86 Est. Cost/Share $226.03 Unrealized @ Report Date —

PFE PFIZER INC 3.9%

Value $4.952M Shares 172,002 Share Price $28.79 * Est. Cost/Share $29.28 Unrealized @ Report Date -9.8%

FICO FAIR ISAAC INTL CORP 3.8%

Value $4.772M Shares 4,100 Share Price $1164.01 * Est. Cost/Share $394.39 Unrealized @ Report Date +155.2%

FDS FACTSET RESEARCH SYS 3.7%

Value $4.643M Shares 9,732 Share Price $477.05 * Est. Cost/Share $392.63 Unrealized @ Report Date +12.1%

DE DEERE & CO 3.5%

Value $4.399M Shares 11,002 Share Price $399.87 * Est. Cost/Share $376.92 Unrealized @ Report Date -3.1%

GGG GRACO INC 3.4%

Value $4.372M Shares 50,388 Share Price $86.76 * Est. Cost/Share $70.01 Unrealized @ Report Date +9.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.3%

Value $4.165M Shares 11,679 Share Price $356.66 Est. Cost/Share $206.89 Unrealized @ Report Date +69.7%

ROP ROPER TECHNOLOGIES 3.2%

Value $4.028M Shares 7,388 Share Price $545.17 * Est. Cost/Share $403.20 Unrealized @ Report Date +26.0%

— IDEXX LABS INC 2.9%

Value $3.622M Shares 6,525 Share Price $555.05 Est. Cost/Share $502.23 Unrealized @ Report Date —

MTD METTLER TOLEDO INTL 2.6%

Value $3.331M Shares 2,746 Share Price $1212.96 * Est. Cost/Share $932.70 Unrealized @ Report Date +15.9%

— ZOETIS INC CLASS A 2.6%

Value $3.24M Shares 16,417 Share Price $197.37 Est. Cost/Share $172.21 Unrealized @ Report Date —

BMI BADGER METER INC 2.5%

Value $3.19M Shares 20,667 Share Price $154.37 * Est. Cost/Share $107.53 Unrealized @ Report Date +33.4%

— BENTLEY SYSTEM INC CLASS B 2.1%

Value $2.639M Shares 50,571 Share Price $52.18 Est. Cost/Share $54.23 Unrealized @ Report Date —

— XYLEM INC. 2.0%

Value $2.584M Shares 22,598 Share Price $114.36 Est. Cost/Share $112.62 Unrealized @ Report Date —

QCOM QUALCOMM INC 1.8%

Value $2.34M Shares 16,179 Share Price $144.63 * Est. Cost/Share $123.63 Unrealized @ Report Date -4.3%

ADSK AUTODESK INC 1.4%

Value $1.763M Shares 7,240 Share Price $243.48 * Est. Cost/Share $254.80 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	28,713	$12.25M	9.6%	$426.51	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	31,474	$11.84M	9.3%	$376.04 *	$202.24	+73.2%	COM	594918104
INTU	INTUIT INC	17,730	$11.08M	8.7%	$625.03 *	$342.44	+59.1%	COM	461202103
MCO	MOODYS CORP	22,223	$8.679M	6.8%	$390.56 *	$284.25	+20.2%	COM	615369105
—	VISA INC CLASS A	32,600	$8.487M	6.7%	$260.35	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	29,729	$7.853M	6.2%	$264.16 *	$226.26	-0.4%	COM	655663102
—	UNIVERSAL DISPLAY CO	38,982	$7.456M	5.9%	$191.26	$188.62	—	COM	91347p105
—	VERISK ANALYTICS INC CLASS A	22,483	$5.37M	4.2%	$238.86	$226.03	—	COM	92345y106
PFE	PFIZER INC	172,002	$4.952M	3.9%	$28.79 *	$29.28	-9.8%	COM	717081103
FICO	FAIR ISAAC INTL CORP	4,100	$4.772M	3.8%	$1164.01 *	$394.39	+155.2%	COM	303250104
FDS	FACTSET RESEARCH SYS	9,732	$4.643M	3.7%	$477.05 *	$392.63	+12.1%	COM	303075105
DE	DEERE & CO	11,002	$4.399M	3.5%	$399.87 *	$376.92	-3.1%	COM	244199105
GGG	GRACO INC	50,388	$4.372M	3.4%	$86.76 *	$70.01	+9.1%	COM	384109104
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,679	$4.165M	3.3%	$356.66	$206.89	+69.7%	COM	084670702
ROP	ROPER TECHNOLOGIES	7,388	$4.028M	3.2%	$545.17 *	$403.20	+26.0%	COM	776696106
—	IDEXX LABS INC	6,525	$3.622M	2.9%	$555.05	$502.23	—	COM	45168d104
MTD	METTLER TOLEDO INTL	2,746	$3.331M	2.6%	$1212.96 *	$932.70	+15.9%	COM	592688105
—	ZOETIS INC CLASS A	16,417	$3.24M	2.6%	$197.37	$172.21	—	COM	98978v103
BMI	BADGER METER INC	20,667	$3.19M	2.5%	$154.37 *	$107.53	+33.4%	COM	056525108
—	BENTLEY SYSTEM INC CLASS B	50,571	$2.639M	2.1%	$52.18	$54.23	—	COM	08265t208
—	XYLEM INC.	22,598	$2.584M	2.0%	$114.36	$112.62	—	COM	98419m100
QCOM	QUALCOMM INC	16,179	$2.34M	1.8%	$144.63 *	$123.63	-4.3%	COM	747525103
ADSK	AUTODESK INC	7,240	$1.763M	1.4%	$243.48 *	$254.80	-15.3%	COM	052769106