XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (23)

MSFT MICROSOFT CORP 10.6%

Value $13.76M Shares 30,780 Share Price $446.95 * Est. Cost/Share $202.24 Unrealized @ Report Date +106.3%

MA MASTERCARD INC - CLASS A 9.3%

Value $12.11M Shares 27,449 Share Price $441.16 * Est. Cost/Share $451.62 Unrealized @ Report Date 0.0%

INTU INTUIT INC 8.7%

Value $11.27M Shares 17,143 Share Price $657.21 * Est. Cost/Share $342.44 Unrealized @ Report Date +79.4%

V VISA INC-CLASS A SHARES 6.5%

Value $8.441M Shares 32,160 Share Price $262.47 * Est. Cost/Share $270.83 Unrealized @ Report Date 0.0%

OLED UNIVERSAL DISPLAY CORP 5.8%

Value $7.548M Shares 35,902 Share Price $210.25 * Est. Cost/Share $172.49 Unrealized @ Report Date 0.0%

NDSN NORDSON CORP 5.1%

Value $6.58M Shares 28,368 Share Price $231.94 * Est. Cost/Share $226.26 Unrealized @ Report Date +8.9%

MCO MOODY'S CORP 4.8%

Value $6.267M Shares 14,888 Share Price $420.93 * Est. Cost/Share $284.25 Unrealized @ Report Date +38.3%

VRSK VERISK ANALYTICS INC 4.6%

Value $5.974M Shares 22,164 Share Price $269.55 * Est. Cost/Share $242.08 Unrealized @ Report Date 0.0%

FICO FAIR ISAAC INTL CORP 4.4%

Value $5.752M Shares 3,864 Share Price $1488.66 * Est. Cost/Share $394.39 Unrealized @ Report Date +227.7%

ZTS ZOETIS INC 3.9%

Value $5.092M Shares 29,372 Share Price $173.36 * Est. Cost/Share $163.36 Unrealized @ Report Date 0.0%

PFE PFIZER INC 3.7%

Value $4.755M Shares 169,942 Share Price $27.98 * Est. Cost/Share $29.28 Unrealized @ Report Date -15.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value $4.713M Shares 11,585 Share Price $406.80 Est. Cost/Share $206.89 Unrealized @ Report Date +97.5%

CB CHUBB LTD 3.6%

Value $4.677M Shares 18,335 Share Price $255.08 Est. Cost/Share $252.75 Unrealized @ Report Date 0.0%

GNTX GENTEX CORP 3.3%

Value $4.303M Shares 127,654 Share Price $33.71 * Est. Cost/Share $34.59 Unrealized @ Report Date -0.2%

DE DEERE & CO 3.1%

Value $4.049M Shares 10,837 Share Price $373.63 Est. Cost/Share $376.92 Unrealized @ Report Date +0.9%

ROP ROPER TECHNOLOGIES 3.1%

Value $4.002M Shares 7,100 Share Price $563.66 * Est. Cost/Share $403.20 Unrealized @ Report Date +32.3%

BMI BADGER METER INC 2.9%

Value $3.789M Shares 20,331 Share Price $186.35 * Est. Cost/Share $107.53 Unrealized @ Report Date +67.8%

MTD METTLER-TOLEDO INTERNATIONAL 2.8%

Value $3.69M Shares 2,640 Share Price $1397.59 * Est. Cost/Share $932.70 Unrealized @ Report Date +46.6%

IDXX IDEXX LABORATORIES INC 2.4%

Value $3.13M Shares 6,425 Share Price $487.20 * Est. Cost/Share $502.03 Unrealized @ Report Date 0.0%

XYL XYLEM INC 2.4%

Value $3.045M Shares 22,449 Share Price $135.63 Est. Cost/Share $133.48 Unrealized @ Report Date 0.0%

QCOM QUALCOMM INC 2.3%

Value $2.945M Shares 14,785 Share Price $199.18 * Est. Cost/Share $123.63 Unrealized @ Report Date +47.5%

— BENTLEY SYSTEM INC CLASS B 1.9%

Value $2.501M Shares 50,661 Share Price $49.36 Est. Cost/Share $54.23 Unrealized @ Report Date —

TER TERADYNE INC 0.9%

Value $1.174M Shares 7,915 Share Price $148.29 * Est. Cost/Share $126.14 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,780	$13.76M	10.6%	$446.95 *	$202.24	+106.3%	COM	594918104
MA	MASTERCARD INC - CLASS A	27,449	$12.11M	9.3%	$441.16 *	$451.62	0.0%	COM	57636Q104
INTU	INTUIT INC	17,143	$11.27M	8.7%	$657.21 *	$342.44	+79.4%	COM	461202103
V	VISA INC-CLASS A SHARES	32,160	$8.441M	6.5%	$262.47 *	$270.83	0.0%	COM	92826C839
OLED	UNIVERSAL DISPLAY CORP	35,902	$7.548M	5.8%	$210.25 *	$172.49	0.0%	COM	91347P105
NDSN	NORDSON CORP	28,368	$6.58M	5.1%	$231.94 *	$226.26	+8.9%	COM	655663102
MCO	MOODY'S CORP	14,888	$6.267M	4.8%	$420.93 *	$284.25	+38.3%	COM	615369105
VRSK	VERISK ANALYTICS INC	22,164	$5.974M	4.6%	$269.55 *	$242.08	0.0%	COM	92345Y106
FICO	FAIR ISAAC INTL CORP	3,864	$5.752M	4.4%	$1488.66 *	$394.39	+227.7%	COM	303250104
ZTS	ZOETIS INC	29,372	$5.092M	3.9%	$173.36 *	$163.36	0.0%	COM	98978V103
PFE	PFIZER INC	169,942	$4.755M	3.7%	$27.98 *	$29.28	-15.4%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,585	$4.713M	3.6%	$406.80	$206.89	+97.5%	COM	084670702
CB	CHUBB LTD	18,335	$4.677M	3.6%	$255.08	$252.75	0.0%	COM	H1467J104
GNTX	GENTEX CORP	127,654	$4.303M	3.3%	$33.71 *	$34.59	-0.2%	COM	371901109
DE	DEERE & CO	10,837	$4.049M	3.1%	$373.63	$376.92	+0.9%	COM	244199105
ROP	ROPER TECHNOLOGIES	7,100	$4.002M	3.1%	$563.66 *	$403.20	+32.3%	COM	776696106
BMI	BADGER METER INC	20,331	$3.789M	2.9%	$186.35 *	$107.53	+67.8%	COM	056525108
MTD	METTLER-TOLEDO INTERNATIONAL	2,640	$3.69M	2.8%	$1397.59 *	$932.70	+46.6%	COM	592688105
IDXX	IDEXX LABORATORIES INC	6,425	$3.13M	2.4%	$487.20 *	$502.03	0.0%	COM	45168D104
XYL	XYLEM INC	22,449	$3.045M	2.4%	$135.63	$133.48	0.0%	COM	98419M100
QCOM	QUALCOMM INC	14,785	$2.945M	2.3%	$199.18 *	$123.63	+47.5%	COM	747525103
—	BENTLEY SYSTEM INC CLASS B	50,661	$2.501M	1.9%	$49.36	$54.23	—	COM	08265t208
TER	TERADYNE INC	7,915	$1.174M	0.9%	$148.29 *	$126.14	0.0%	COM	880770102