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 Share Price $481.57 Est. Cost/Share $393.30 Unrealized @ Report Date —

MSFT MICROSOFT CORP 9.9%

Value $13.16M Shares 31,284 Share Price $420.72 * Est. Cost/Share $202.24 Unrealized @ Report Date +97.4%

INTU INTUIT INC 8.7%

Value $11.52M Shares 17,730 Share Price $650.00 * Est. Cost/Share $342.44 Unrealized @ Report Date +84.3%

— VISA INC CLASS A 6.8%

Value $9.095M Shares 32,589 Share Price $279.08 Est. Cost/Share $237.48 Unrealized @ Report Date —

NDSN NORDSON CORP 6.1%

Value $8.162M Shares 29,729 Share Price $274.54 * Est. Cost/Share $226.26 Unrealized @ Report Date +12.3%

— UNIVERSAL DISPLAY CO 4.9%

Value $6.567M Shares 38,982 Share Price $168.45 Est. Cost/Share $188.62 Unrealized @ Report Date —

MCO MOODYS CORP 4.5%

Value $5.979M Shares 15,213 Share Price $393.03 * Est. Cost/Share $284.25 Unrealized @ Report Date +33.7%

— VERISK ANALYTICS INC CLASS A 4.0%

Value $5.3M Shares 22,482 Share Price $235.73 Est. Cost/Share $226.03 Unrealized @ Report Date —

FICO FAIR ISAAC INTL CORP 3.9%

Value $5.116M Shares 4,094 Share Price $1249.61 Est. Cost/Share $394.39 Unrealized @ Report Date +217.1%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.7%

Value $4.911M Shares 11,679 Share Price $420.52 * Est. Cost/Share $206.89 Unrealized @ Report Date +90.1%

PFE PFIZER INC 3.6%

Value $4.778M Shares 172,192 Share Price $27.75 * Est. Cost/Share $29.28 Unrealized @ Report Date -15.8%

GNTX GENTEX CORP 3.5%

Value $4.659M Shares 129,000 Share Price $36.12 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%

GGG GRACO INC 3.5%

Value $4.631M Shares 49,550 Share Price $93.46 * Est. Cost/Share $70.01 Unrealized @ Report Date +23.2%

DE DEERE & CO 3.4%

Value $4.513M Shares 10,987 Share Price $410.74 * Est. Cost/Share $376.92 Unrealized @ Report Date -1.2%

FDS FACTSET RESEARCH SYS 3.3%

Value $4.422M Shares 9,732 Share Price $454.39 Est. Cost/Share $392.63 Unrealized @ Report Date +16.4%

ROP ROPER TECHNOLOGIES 3.1%

Value $4.059M Shares 7,238 Share Price $560.84 * Est. Cost/Share $403.20 Unrealized @ Report Date +33.7%

MTD METTLER TOLEDO INTL 2.7%

Value $3.646M Shares 2,739 Share Price $1331.29 * Est. Cost/Share $932.70 Unrealized @ Report Date +32.2%

— ZOETIS INC CLASS A 2.7%

Value $3.624M Shares 21,417 Share Price $169.21 Est. Cost/Share $171.51 Unrealized @ Report Date —

— IDEXX LABS INC 2.7%

Value $3.523M Shares 6,525 Share Price $539.93 Est. Cost/Share $502.23 Unrealized @ Report Date —

BMI BADGER METER INC 2.5%

Value $3.344M Shares 20,667 Share Price $161.81 * Est. Cost/Share $107.53 Unrealized @ Report Date +41.0%

— XYLEM INC. 2.2%

Value $2.921M Shares 22,598 Share Price $129.24 Est. Cost/Share $112.62 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.1%

Value $2.739M Shares 16,179 Share Price $169.30 * Est. Cost/Share $123.63 Unrealized @ Report Date +20.1%

— BENTLEY SYSTEM INC CLASS B 2.0%

Value $2.641M Shares 50,571 Share Price $52.22 Est. Cost/Share $54.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MASTERCARD INC CLASS A	28,140	$13.55M	10.2%	$481.57	$393.30	—	COM	57636q104
MSFT	MICROSOFT CORP	31,284	$13.16M	9.9%	$420.72 *	$202.24	+97.4%	COM	594918104
INTU	INTUIT INC	17,730	$11.52M	8.7%	$650.00 *	$342.44	+84.3%	COM	461202103
—	VISA INC CLASS A	32,589	$9.095M	6.8%	$279.08	$237.48	—	COM	92826c839
NDSN	NORDSON CORP	29,729	$8.162M	6.1%	$274.54 *	$226.26	+12.3%	COM	655663102
—	UNIVERSAL DISPLAY CO	38,982	$6.567M	4.9%	$168.45	$188.62	—	COM	91347p105
MCO	MOODYS CORP	15,213	$5.979M	4.5%	$393.03 *	$284.25	+33.7%	COM	615369105
—	VERISK ANALYTICS INC CLASS A	22,482	$5.3M	4.0%	$235.73	$226.03	—	COM	92345y106
FICO	FAIR ISAAC INTL CORP	4,094	$5.116M	3.9%	$1249.61	$394.39	+217.1%	COM	303250104
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,679	$4.911M	3.7%	$420.52 *	$206.89	+90.1%	COM	084670702
PFE	PFIZER INC	172,192	$4.778M	3.6%	$27.75 *	$29.28	-15.8%	COM	717081103
GNTX	GENTEX CORP	129,000	$4.659M	3.5%	$36.12 *	$34.59	0.0%	COM	371901109
GGG	GRACO INC	49,550	$4.631M	3.5%	$93.46 *	$70.01	+23.2%	COM	384109104
DE	DEERE & CO	10,987	$4.513M	3.4%	$410.74 *	$376.92	-1.2%	COM	244199105
FDS	FACTSET RESEARCH SYS	9,732	$4.422M	3.3%	$454.39	$392.63	+16.4%	COM	303075105
ROP	ROPER TECHNOLOGIES	7,238	$4.059M	3.1%	$560.84 *	$403.20	+33.7%	COM	776696106
MTD	METTLER TOLEDO INTL	2,739	$3.646M	2.7%	$1331.29 *	$932.70	+32.2%	COM	592688105
—	ZOETIS INC CLASS A	21,417	$3.624M	2.7%	$169.21	$171.51	—	COM	98978v103
—	IDEXX LABS INC	6,525	$3.523M	2.7%	$539.93	$502.23	—	COM	45168d104
BMI	BADGER METER INC	20,667	$3.344M	2.5%	$161.81 *	$107.53	+41.0%	COM	056525108
—	XYLEM INC.	22,598	$2.921M	2.2%	$129.24	$112.62	—	COM	98419m100
QCOM	QUALCOMM INC	16,179	$2.739M	2.1%	$169.30 *	$123.63	+20.1%	COM	747525103
—	BENTLEY SYSTEM INC CLASS B	50,571	$2.641M	2.0%	$52.22	$54.23	—	COM	08265t208