XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $132,406 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 10.0%

Value ($000) $13,212 Shares 30,705 Est. Cost $202.24 Unrealized +109.2%

MA MASTERCARD INC - CLASS A 8.4%

Value ($000) $11,072 Shares 22,422 Est. Cost $451.62 Unrealized +2.2%

INTU INTUIT INC 8.0%

Value ($000) $10,561 Shares 17,006 Est. Cost $342.44 Unrealized +84.8%

V VISA INC-CLASS A SHARES 6.7%

Value ($000) $8,839 Shares 32,146 Est. Cost $270.83 Unrealized -1.2%

OLED UNIVERSAL DISPLAY CORP 6.1%

Value ($000) $8,067 Shares 38,432 Est. Cost $174.25 Unrealized +14.3%

FICO FAIR ISAAC INTL CORP 5.7%

Value ($000) $7,494 Shares 3,856 Est. Cost $394.39 Unrealized +333.8%

NDSN NORDSON CORP 5.6%

Value ($000) $7,440 Shares 28,327 Est. Cost $226.26 Unrealized +5.9%

MCO MOODY'S CORP 5.3%

Value ($000) $7,066 Shares 14,888 Est. Cost $284.25 Unrealized +61.4%

DE DEERE & CO 5.3%

Value ($000) $7,027 Shares 16,838 Est. Cost $374.19 Unrealized -1.3%

CB CHUBB LTD 4.9%

Value ($000) $6,503 Shares 22,551 Est. Cost $256.12 Unrealized +5.7%

VRSK VERISK ANALYTICS INC 4.6%

Value ($000) $6,073 Shares 22,664 Est. Cost $242.66 Unrealized +10.5%

ZTS ZOETIS INC 4.3%

Value ($000) $5,740 Shares 29,378 Est. Cost $163.36 Unrealized +11.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 4.0%

Value ($000) $5,293 Shares 11,500 Est. Cost $206.89 Unrealized +113.7%

GNTX GENTEX CORP 3.9%

Value ($000) $5,116 Shares 172,306 Est. Cost $33.68 Unrealized -7.8%

TER TERADYNE INC 3.8%

Value ($000) $5,078 Shares 37,915 Est. Cost $132.33 Unrealized +1.2%

BMI BADGER METER INC 3.4%

Value ($000) $4,440 Shares 20,331 Est. Cost $107.53 Unrealized +84.5%

MTD METTLER-TOLEDO INTERNATIONAL 3.0%

Value ($000) $3,952 Shares 2,635 Est. Cost $932.70 Unrealized +50.5%

ROP ROPER TECHNOLOGIES 2.9%

Value ($000) $3,893 Shares 6,997 Est. Cost $403.20 Unrealized +35.0%

XYL XYLEM INC 2.3%

Value ($000) $3,033 Shares 22,459 Est. Cost $133.48 Unrealized -1.4%

QCOM QUALCOMM INC 1.9%

Value ($000) $2,507 Shares 14,745 Est. Cost $123.63 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,705	$13,212	10.0%	$202.24	+109.2%	COM	594918104
MA	MASTERCARD INC - CLASS A	22,422	$11,072	8.4%	$451.62	+2.2%	COM	57636Q104
INTU	INTUIT INC	17,006	$10,561	8.0%	$342.44	+84.8%	COM	461202103
V	VISA INC-CLASS A SHARES	32,146	$8,839	6.7%	$270.83	-1.2%	COM	92826C839
OLED	UNIVERSAL DISPLAY CORP	38,432	$8,067	6.1%	$174.25	+14.3%	COM	91347P105
FICO	FAIR ISAAC INTL CORP	3,856	$7,494	5.7%	$394.39	+333.8%	COM	303250104
NDSN	NORDSON CORP	28,327	$7,440	5.6%	$226.26	+5.9%	COM	655663102
MCO	MOODY'S CORP	14,888	$7,066	5.3%	$284.25	+61.4%	COM	615369105
DE	DEERE & CO	16,838	$7,027	5.3%	$374.19	-1.3%	COM	244199105
CB	CHUBB LTD	22,551	$6,503	4.9%	$256.12	+5.7%	COM	H1467J104
VRSK	VERISK ANALYTICS INC	22,664	$6,073	4.6%	$242.66	+10.5%	COM	92345Y106
ZTS	ZOETIS INC	29,378	$5,740	4.3%	$163.36	+11.0%	COM	98978V103
BRK/B	BERKSHIRE HATHAWAY CLASS B	11,500	$5,293	4.0%	$206.89	+113.7%	COM	084670702
GNTX	GENTEX CORP	172,306	$5,116	3.9%	$33.68	-7.8%	COM	371901109
TER	TERADYNE INC	37,915	$5,078	3.8%	$132.33	+1.2%	COM	880770102
BMI	BADGER METER INC	20,331	$4,440	3.4%	$107.53	+84.5%	COM	056525108
MTD	METTLER-TOLEDO INTERNATIONAL	2,635	$3,952	3.0%	$932.70	+50.5%	COM	592688105
ROP	ROPER TECHNOLOGIES	6,997	$3,893	2.9%	$403.20	+35.0%	COM	776696106
XYL	XYLEM INC	22,459	$3,033	2.3%	$133.48	-1.4%	COM	98419M100
QCOM	QUALCOMM INC	14,745	$2,507	1.9%	$123.63	+38.4%	COM	747525103