XXEC, Inc. Diversified Active

Location: Tulsa, OK

CIK: 0001828822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.4%

Value $12.51M Shares 29,671 Share Price $421.50 Est. Cost/Share $202.24 Unrealized @ Report Date +108.8%

MA MASTERCARD INC - CLASS A 9.5%

Value $11.51M Shares 21,858 Share Price $526.57 * Est. Cost/Share $451.62 Unrealized @ Report Date +14.0%

INTU INTUIT INC 8.3%

Value $10.06M Shares 15,999 Share Price $628.50 Est. Cost/Share $342.44 Unrealized @ Report Date +85.3%

V VISA INC-CLASS A SHARES 8.0%

Value $9.666M Shares 30,584 Share Price $316.04 * Est. Cost/Share $270.83 Unrealized @ Report Date +10.2%

TER TERADYNE INC 7.5%

Value $9.097M Shares 72,243 Share Price $125.92 * Est. Cost/Share $125.40 Unrealized @ Report Date -6.1%

MCO MOODY'S CORP 5.7%

Value $6.829M Shares 14,426 Share Price $473.37 Est. Cost/Share $284.25 Unrealized @ Report Date +66.5%

VRSK VERISK ANALYTICS INC 5.0%

Value $6.018M Shares 21,850 Share Price $275.43 Est. Cost/Share $242.66 Unrealized @ Report Date +13.8%

FICO FAIR ISAAC INTL CORP 4.8%

Value $5.764M Shares 2,895 Share Price $1990.93 * Est. Cost/Share $394.39 Unrealized @ Report Date +441.6%

CB CHUBB LTD 4.8%

Value $5.733M Shares 20,748 Share Price $276.30 Est. Cost/Share $256.12 Unrealized @ Report Date +9.9%

OLED UNIVERSAL DISPLAY CORP 4.3%

Value $5.188M Shares 35,488 Share Price $146.20 * Est. Cost/Share $174.25 Unrealized @ Report Date +0.6%

ZTS ZOETIS INC 3.9%

Value $4.694M Shares 28,807 Share Price $162.93 * Est. Cost/Share $163.36 Unrealized @ Report Date +8.0%

GNTX GENTEX CORP 3.8%

Value $4.593M Shares 159,883 Share Price $28.73 * Est. Cost/Share $33.68 Unrealized @ Report Date -11.1%

RS RELIANCE INC 3.7%

Value $4.483M Shares 16,648 Share Price $269.26 * Est. Cost/Share $296.62 Unrealized @ Report Date 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value $4.363M Shares 9,626 Share Price $453.28 Est. Cost/Share $206.89 Unrealized @ Report Date +123.2%

BMI BADGER METER INC 3.3%

Value $4.018M Shares 18,944 Share Price $212.12 Est. Cost/Share $107.53 Unrealized @ Report Date +100.8%

NDSN NORDSON CORP 3.1%

Value $3.722M Shares 17,786 Share Price $209.24 * Est. Cost/Share $226.26 Unrealized @ Report Date +7.2%

ROP ROPER TECHNOLOGIES 2.7%

Value $3.261M Shares 6,273 Share Price $519.85 * Est. Cost/Share $403.20 Unrealized @ Report Date +35.0%

MTD METTLER-TOLEDO INTERNATIONAL 2.7%

Value $3.224M Shares 2,635 Share Price $1223.68 * Est. Cost/Share $932.70 Unrealized @ Report Date +39.9%

XYL XYLEM INC 2.0%

Value $2.414M Shares 20,806 Share Price $116.02 * Est. Cost/Share $133.48 Unrealized @ Report Date -6.6%

QCOM QUALCOMM INC 1.5%

Value $1.845M Shares 12,007 Share Price $153.62 * Est. Cost/Share $123.63 Unrealized @ Report Date +29.0%

NVO NOVO-NORDISK A-S F SPONSORED A 1.3%

Value $1.576M Shares 18,327 Share Price $86.02 Est. Cost/Share $86.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	29,671	$12.51M	10.4%	$421.50	$202.24	+108.8%	COM	594918104
MA	MASTERCARD INC - CLASS A	21,858	$11.51M	9.5%	$526.57 *	$451.62	+14.0%	COM	57636Q104
INTU	INTUIT INC	15,999	$10.06M	8.3%	$628.50	$342.44	+85.3%	COM	461202103
V	VISA INC-CLASS A SHARES	30,584	$9.666M	8.0%	$316.04 *	$270.83	+10.2%	COM	92826C839
TER	TERADYNE INC	72,243	$9.097M	7.5%	$125.92 *	$125.40	-6.1%	COM	880770102
MCO	MOODY'S CORP	14,426	$6.829M	5.7%	$473.37	$284.25	+66.5%	COM	615369105
VRSK	VERISK ANALYTICS INC	21,850	$6.018M	5.0%	$275.43	$242.66	+13.8%	COM	92345Y106
FICO	FAIR ISAAC INTL CORP	2,895	$5.764M	4.8%	$1990.93 *	$394.39	+441.6%	COM	303250104
CB	CHUBB LTD	20,748	$5.733M	4.8%	$276.30	$256.12	+9.9%	COM	H1467J104
OLED	UNIVERSAL DISPLAY CORP	35,488	$5.188M	4.3%	$146.20 *	$174.25	+0.6%	COM	91347P105
ZTS	ZOETIS INC	28,807	$4.694M	3.9%	$162.93 *	$163.36	+8.0%	COM	98978V103
GNTX	GENTEX CORP	159,883	$4.593M	3.8%	$28.73 *	$33.68	-11.1%	COM	371901109
RS	RELIANCE INC	16,648	$4.483M	3.7%	$269.26 *	$296.62	0.0%	COM	759509102
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,626	$4.363M	3.6%	$453.28	$206.89	+123.2%	COM	084670702
BMI	BADGER METER INC	18,944	$4.018M	3.3%	$212.12	$107.53	+100.8%	COM	056525108
NDSN	NORDSON CORP	17,786	$3.722M	3.1%	$209.24 *	$226.26	+7.2%	COM	655663102
ROP	ROPER TECHNOLOGIES	6,273	$3.261M	2.7%	$519.85 *	$403.20	+35.0%	COM	776696106
MTD	METTLER-TOLEDO INTERNATIONAL	2,635	$3.224M	2.7%	$1223.68 *	$932.70	+39.9%	COM	592688105
XYL	XYLEM INC	20,806	$2.414M	2.0%	$116.02 *	$133.48	-6.6%	COM	98419M100
QCOM	QUALCOMM INC	12,007	$1.845M	1.5%	$153.62 *	$123.63	+29.0%	COM	747525103
NVO	NOVO-NORDISK A-S F SPONSORED A	18,327	$1.576M	1.3%	$86.02	$86.02	—	COM	670100205