XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (23)

— MASTERCARD INC CLASS A 10.2%

Value $13.55M Shares 28,140 Est. Cost $393.30 Unrealized —

MSFT MICROSOFT CORP 9.9%

Value $13.16M Shares 31,284 Est. Cost $202.24 Unrealized +97.4%

INTU INTUIT INC 8.7%

Value $11.52M Shares 17,730 Est. Cost $342.44 Unrealized +84.3%

— VISA INC CLASS A 6.8%

Value $9.095M Shares 32,589 Est. Cost $237.48 Unrealized —

NDSN NORDSON CORP 6.1%

Value $8.162M Shares 29,729 Est. Cost $226.26 Unrealized +12.3%

— UNIVERSAL DISPLAY CO 4.9%

Value $6.567M Shares 38,982 Est. Cost $188.62 Unrealized —

MCO MOODYS CORP 4.5%

Value $5.979M Shares 15,213 Est. Cost $284.25 Unrealized +33.7%

— VERISK ANALYTICS INC CLASS A 4.0%

Value $5.3M Shares 22,482 Est. Cost $226.03 Unrealized —

FICO FAIR ISAAC INTL CORP 3.9%

Value $5.116M Shares 4,094 Est. Cost $394.39 Unrealized +217.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%

Value $4.911M Shares 11,679 Est. Cost $206.89 Unrealized +90.1%

PFE PFIZER INC 3.6%

Value $4.778M Shares 172,192 Est. Cost $29.28 Unrealized -15.8%

GNTX GENTEX CORP 3.5%

Value $4.659M Shares 129,000 Est. Cost $34.59 Unrealized 0.0%

GGG GRACO INC 3.5%

Value $4.631M Shares 49,550 Est. Cost $70.01 Unrealized +23.2%

DE DEERE & CO 3.4%

Value $4.513M Shares 10,987 Est. Cost $376.92 Unrealized -1.2%

FDS FACTSET RESEARCH SYS 3.3%

Value $4.422M Shares 9,732 Est. Cost $392.63 Unrealized +16.4%

ROP ROPER TECHNOLOGIES 3.1%

Value $4.059M Shares 7,238 Est. Cost $403.20 Unrealized +33.7%

MTD METTLER TOLEDO INTL 2.7%

Value $3.646M Shares 2,739 Est. Cost $932.70 Unrealized +32.2%

— ZOETIS INC CLASS A 2.7%

Value $3.624M Shares 21,417 Est. Cost $171.51 Unrealized —

— IDEXX LABS INC 2.7%

Value $3.523M Shares 6,525 Est. Cost $502.23 Unrealized —

BMI BADGER METER INC 2.5%

Value $3.344M Shares 20,667 Est. Cost $107.53 Unrealized +41.0%

— XYLEM INC. 2.2%

Value $2.921M Shares 22,598 Est. Cost $112.62 Unrealized —

QCOM QUALCOMM INC 2.1%

Value $2.739M Shares 16,179 Est. Cost $123.63 Unrealized +20.1%

— BENTLEY SYSTEM INC CLASS B 2.0%

Value $2.641M Shares 50,571 Est. Cost $54.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MASTERCARD INC CLASS A	28,140	$13.55M	10.2%	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	31,284	$13.16M	9.9%	$202.24	+97.4%	COM	594918104
INTU	INTUIT INC	17,730	$11.52M	8.7%	$342.44	+84.3%	COM	461202103
—	VISA INC CLASS A	32,589	$9.095M	6.8%	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	29,729	$8.162M	6.1%	$226.26	+12.3%	COM	655663102
—	UNIVERSAL DISPLAY CO	38,982	$6.567M	4.9%	$188.62	—	COM	91347p105
MCO	MOODYS CORP	15,213	$5.979M	4.5%	$284.25	+33.7%	COM	615369105
—	VERISK ANALYTICS INC CLASS A	22,482	$5.3M	4.0%	$226.03	—	COM	92345y106
FICO	FAIR ISAAC INTL CORP	4,094	$5.116M	3.9%	$394.39	+217.1%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,679	$4.911M	3.7%	$206.89	+90.1%	COM	084670702
PFE	PFIZER INC	172,192	$4.778M	3.6%	$29.28	-15.8%	COM	717081103
GNTX	GENTEX CORP	129,000	$4.659M	3.5%	$34.59	0.0%	COM	371901109
GGG	GRACO INC	49,550	$4.631M	3.5%	$70.01	+23.2%	COM	384109104
DE	DEERE & CO	10,987	$4.513M	3.4%	$376.92	-1.2%	COM	244199105
FDS	FACTSET RESEARCH SYS	9,732	$4.422M	3.3%	$392.63	+16.4%	COM	303075105
ROP	ROPER TECHNOLOGIES	7,238	$4.059M	3.1%	$403.20	+33.7%	COM	776696106
MTD	METTLER TOLEDO INTL	2,739	$3.646M	2.7%	$932.70	+32.2%	COM	592688105
—	ZOETIS INC CLASS A	21,417	$3.624M	2.7%	$171.51	—	COM	98978v103
—	IDEXX LABS INC	6,525	$3.523M	2.7%	$502.23	—	COM	45168d104
BMI	BADGER METER INC	20,667	$3.344M	2.5%	$107.53	+41.0%	COM	056525108
—	XYLEM INC.	22,598	$2.921M	2.2%	$112.62	—	COM	98419m100
QCOM	QUALCOMM INC	16,179	$2.739M	2.1%	$123.63	+20.1%	COM	747525103
—	BENTLEY SYSTEM INC CLASS B	50,571	$2.641M	2.0%	$54.23	—	COM	08265t208