XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

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

Holdings (20)

MSFT MICROSOFT CORP 10.0%

Value $13.21M Shares 30,705 Share Price $430.30 Est. Cost/Share $202.24 Unrealized @ Report Date +109.2%

MA MASTERCARD INC - CLASS A 8.4%

Value $11.07M Shares 22,422 Share Price $493.80 * Est. Cost/Share $451.62 Unrealized @ Report Date +2.2%

INTU INTUIT INC 8.0%

Value $10.56M Shares 17,006 Share Price $621.00 Est. Cost/Share $342.44 Unrealized @ Report Date +84.8%

V VISA INC-CLASS A SHARES 6.7%

Value $8.839M Shares 32,146 Share Price $274.95 * Est. Cost/Share $270.83 Unrealized @ Report Date -1.2%

OLED UNIVERSAL DISPLAY CORP 6.1%

Value $8.067M Shares 38,432 Share Price $209.90 * Est. Cost/Share $174.25 Unrealized @ Report Date +14.3%

FICO FAIR ISAAC INTL CORP 5.7%

Value $7.494M Shares 3,856 Share Price $1943.52 * Est. Cost/Share $394.39 Unrealized @ Report Date +333.8%

NDSN NORDSON CORP 5.6%

Value $7.44M Shares 28,327 Share Price $262.63 * Est. Cost/Share $226.26 Unrealized @ Report Date +5.9%

MCO MOODY'S CORP 5.3%

Value $7.066M Shares 14,888 Share Price $474.59 * Est. Cost/Share $284.25 Unrealized @ Report Date +61.4%

DE DEERE & CO 5.3%

Value $7.027M Shares 16,838 Share Price $417.33 * Est. Cost/Share $374.19 Unrealized @ Report Date -1.3%

CB CHUBB LTD 4.9%

Value $6.503M Shares 22,551 Share Price $288.39 * Est. Cost/Share $256.12 Unrealized @ Report Date +5.7%

VRSK VERISK ANALYTICS INC 4.6%

Value $6.073M Shares 22,664 Share Price $267.96 Est. Cost/Share $242.66 Unrealized @ Report Date +10.5%

ZTS ZOETIS INC 4.3%

Value $5.74M Shares 29,378 Share Price $195.38 * Est. Cost/Share $163.36 Unrealized @ Report Date +11.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.0%

Value $5.293M Shares 11,500 Share Price $460.26 * Est. Cost/Share $206.89 Unrealized @ Report Date +113.7%

GNTX GENTEX CORP 3.9%

Value $5.116M Shares 172,306 Share Price $29.69 * Est. Cost/Share $33.68 Unrealized @ Report Date -7.8%

TER TERADYNE INC 3.8%

Value $5.078M Shares 37,915 Share Price $133.93 Est. Cost/Share $132.33 Unrealized @ Report Date +1.2%

BMI BADGER METER INC 3.4%

Value $4.44M Shares 20,331 Share Price $218.41 * Est. Cost/Share $107.53 Unrealized @ Report Date +84.5%

MTD METTLER-TOLEDO INTERNATIONAL 3.0%

Value $3.952M Shares 2,635 Share Price $1499.70 * Est. Cost/Share $932.70 Unrealized @ Report Date +50.5%

ROP ROPER TECHNOLOGIES 2.9%

Value $3.893M Shares 6,997 Share Price $556.44 * Est. Cost/Share $403.20 Unrealized @ Report Date +35.0%

XYL XYLEM INC 2.3%

Value $3.033M Shares 22,459 Share Price $135.03 * Est. Cost/Share $133.48 Unrealized @ Report Date -1.4%

QCOM QUALCOMM INC 1.9%

Value $2.507M Shares 14,745 Share Price $170.05 Est. Cost/Share $123.63 Unrealized @ Report Date +38.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	30,705	$13.21M	10.0%	$430.30	$202.24	+109.2%	COM	594918104
MA	MASTERCARD INC - CLASS A	22,422	$11.07M	8.4%	$493.80 *	$451.62	+2.2%	COM	57636Q104
INTU	INTUIT INC	17,006	$10.56M	8.0%	$621.00	$342.44	+84.8%	COM	461202103
V	VISA INC-CLASS A SHARES	32,146	$8.839M	6.7%	$274.95 *	$270.83	-1.2%	COM	92826C839
OLED	UNIVERSAL DISPLAY CORP	38,432	$8.067M	6.1%	$209.90 *	$174.25	+14.3%	COM	91347P105
FICO	FAIR ISAAC INTL CORP	3,856	$7.494M	5.7%	$1943.52 *	$394.39	+333.8%	COM	303250104
NDSN	NORDSON CORP	28,327	$7.44M	5.6%	$262.63 *	$226.26	+5.9%	COM	655663102
MCO	MOODY'S CORP	14,888	$7.066M	5.3%	$474.59 *	$284.25	+61.4%	COM	615369105
DE	DEERE & CO	16,838	$7.027M	5.3%	$417.33 *	$374.19	-1.3%	COM	244199105
CB	CHUBB LTD	22,551	$6.503M	4.9%	$288.39 *	$256.12	+5.7%	COM	H1467J104
VRSK	VERISK ANALYTICS INC	22,664	$6.073M	4.6%	$267.96	$242.66	+10.5%	COM	92345Y106
ZTS	ZOETIS INC	29,378	$5.74M	4.3%	$195.38 *	$163.36	+11.0%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,500	$5.293M	4.0%	$460.26 *	$206.89	+113.7%	COM	084670702
GNTX	GENTEX CORP	172,306	$5.116M	3.9%	$29.69 *	$33.68	-7.8%	COM	371901109
TER	TERADYNE INC	37,915	$5.078M	3.8%	$133.93	$132.33	+1.2%	COM	880770102
BMI	BADGER METER INC	20,331	$4.44M	3.4%	$218.41 *	$107.53	+84.5%	COM	056525108
MTD	METTLER-TOLEDO INTERNATIONAL	2,635	$3.952M	3.0%	$1499.70 *	$932.70	+50.5%	COM	592688105
ROP	ROPER TECHNOLOGIES	6,997	$3.893M	2.9%	$556.44 *	$403.20	+35.0%	COM	776696106
XYL	XYLEM INC	22,459	$3.033M	2.3%	$135.03 *	$133.48	-1.4%	COM	98419M100
QCOM	QUALCOMM INC	14,745	$2.507M	1.9%	$170.05	$123.63	+38.4%	COM	747525103