XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $132,868 (100.0% shares, 0.0% debt)

Holdings (23)

— MASTERCARD INC CLASS A 10.2%

Value ($000) $13,551 Shares 28,140 Est. Cost $393.30 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value ($000) $13,162 Shares 31,284 Est. Cost $202.24 Unrealized +97.4%

INTU INTUIT INC 8.7%

Value ($000) $11,525 Shares 17,730 Est. Cost $342.44 Unrealized +84.3%

— VISA INC CLASS A 6.8%

Value ($000) $9,095 Shares 32,589 Est. Cost $237.48 Unrealized —

NDSN NORDSON CORP 6.1%

Value ($000) $8,162 Shares 29,729 Est. Cost $226.26 Unrealized +12.3%

— UNIVERSAL DISPLAY CO 4.9%

Value ($000) $6,567 Shares 38,982 Est. Cost $188.62 Unrealized —

MCO MOODYS CORP 4.5%

Value ($000) $5,979 Shares 15,213 Est. Cost $284.25 Unrealized +33.7%

— VERISK ANALYTICS INC CLASS A 4.0%

Value ($000) $5,300 Shares 22,482 Est. Cost $226.03 Unrealized —

FICO FAIR ISAAC INTL CORP 3.9%

Value ($000) $5,116 Shares 4,094 Est. Cost $394.39 Unrealized +217.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%

Value ($000) $4,911 Shares 11,679 Est. Cost $206.89 Unrealized +90.1%

PFE PFIZER INC 3.6%

Value ($000) $4,778 Shares 172,192 Est. Cost $29.28 Unrealized -15.8%

GNTX GENTEX CORP 3.5%

Value ($000) $4,659 Shares 129,000 Est. Cost $34.59 Unrealized 0.0%

GGG GRACO INC 3.5%

Value ($000) $4,631 Shares 49,550 Est. Cost $70.01 Unrealized +23.2%

DE DEERE & CO 3.4%

Value ($000) $4,513 Shares 10,987 Est. Cost $376.92 Unrealized -1.2%

FDS FACTSET RESEARCH SYS 3.3%

Value ($000) $4,422 Shares 9,732 Est. Cost $392.63 Unrealized +16.4%

ROP ROPER TECHNOLOGIES 3.1%

Value ($000) $4,059 Shares 7,238 Est. Cost $403.20 Unrealized +33.7%

MTD METTLER TOLEDO INTL 2.7%

Value ($000) $3,646 Shares 2,739 Est. Cost $932.70 Unrealized +32.2%

— ZOETIS INC CLASS A 2.7%

Value ($000) $3,624 Shares 21,417 Est. Cost $171.51 Unrealized —

— IDEXX LABS INC 2.7%

Value ($000) $3,523 Shares 6,525 Est. Cost $502.23 Unrealized —

BMI BADGER METER INC 2.5%

Value ($000) $3,344 Shares 20,667 Est. Cost $107.53 Unrealized +41.0%

— XYLEM INC. 2.2%

Value ($000) $2,921 Shares 22,598 Est. Cost $112.62 Unrealized —

QCOM QUALCOMM INC 2.1%

Value ($000) $2,739 Shares 16,179 Est. Cost $123.63 Unrealized +20.1%

— BENTLEY SYSTEM INC CLASS B 2.0%

Value ($000) $2,641 Shares 50,571 Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	28,140	$13,551	10.2%	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	31,284	$13,162	9.9%	$202.24	+97.4%	COM	594918104
INTU	INTUIT INC	17,730	$11,525	8.7%	$342.44	+84.3%	COM	461202103
—	VISA INC CLASS A	32,589	$9,095	6.8%	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	29,729	$8,162	6.1%	$226.26	+12.3%	COM	655663102
—	UNIVERSAL DISPLAY CO	38,982	$6,567	4.9%	$188.62	—	COM	91347p105
MCO	MOODYS CORP	15,213	$5,979	4.5%	$284.25	+33.7%	COM	615369105
—	VERISK ANALYTICS INC CLASS A	22,482	$5,300	4.0%	$226.03	—	COM	92345y106
FICO	FAIR ISAAC INTL CORP	4,094	$5,116	3.9%	$394.39	+217.1%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,679	$4,911	3.7%	$206.89	+90.1%	COM	084670702
PFE	PFIZER INC	172,192	$4,778	3.6%	$29.28	-15.8%	COM	717081103
GNTX	GENTEX CORP	129,000	$4,659	3.5%	$34.59	0.0%	COM	371901109
GGG	GRACO INC	49,550	$4,631	3.5%	$70.01	+23.2%	COM	384109104
DE	DEERE & CO	10,987	$4,513	3.4%	$376.92	-1.2%	COM	244199105
FDS	FACTSET RESEARCH SYS	9,732	$4,422	3.3%	$392.63	+16.4%	COM	303075105
ROP	ROPER TECHNOLOGIES	7,238	$4,059	3.1%	$403.20	+33.7%	COM	776696106
MTD	METTLER TOLEDO INTL	2,739	$3,646	2.7%	$932.70	+32.2%	COM	592688105
—	ZOETIS INC CLASS A	21,417	$3,624	2.7%	$171.51	—	COM	98978v103
—	IDEXX LABS INC	6,525	$3,523	2.7%	$502.23	—	COM	45168d104
BMI	BADGER METER INC	20,667	$3,344	2.5%	$107.53	+41.0%	COM	056525108
—	XYLEM INC.	22,598	$2,921	2.2%	$112.62	—	COM	98419m100
QCOM	QUALCOMM INC	16,179	$2,739	2.1%	$123.63	+20.1%	COM	747525103
—	BENTLEY SYSTEM INC CLASS B	50,571	$2,641	2.0%	$54.23	—	COM	08265t208