XXEC, Inc. Diversified Active

CIK: 0001828822 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $120,559 (100.0% shares, 0.0% debt)

Holdings (21)

MSFT MICROSOFT CORP 10.4%

Value ($000) $12,506 Shares 29,671 Est. Cost $202.24 Unrealized +108.8%

MA MASTERCARD INC - CLASS A 9.5%

Value ($000) $11,510 Shares 21,858 Est. Cost $451.62 Unrealized +14.0%

INTU INTUIT INC 8.3%

Value ($000) $10,055 Shares 15,999 Est. Cost $342.44 Unrealized +85.3%

V VISA INC-CLASS A SHARES 8.0%

Value ($000) $9,666 Shares 30,584 Est. Cost $270.83 Unrealized +10.2%

TER TERADYNE INC 7.5%

Value ($000) $9,097 Shares 72,243 Est. Cost $125.40 Unrealized -6.1%

MCO MOODY'S CORP 5.7%

Value ($000) $6,829 Shares 14,426 Est. Cost $284.25 Unrealized +66.5%

VRSK VERISK ANALYTICS INC 5.0%

Value ($000) $6,018 Shares 21,850 Est. Cost $242.66 Unrealized +13.8%

FICO FAIR ISAAC INTL CORP 4.8%

Value ($000) $5,764 Shares 2,895 Est. Cost $394.39 Unrealized +441.6%

CB CHUBB LTD 4.8%

Value ($000) $5,733 Shares 20,748 Est. Cost $256.12 Unrealized +9.9%

OLED UNIVERSAL DISPLAY CORP 4.3%

Value ($000) $5,188 Shares 35,488 Est. Cost $174.25 Unrealized +0.6%

ZTS ZOETIS INC 3.9%

Value ($000) $4,694 Shares 28,807 Est. Cost $163.36 Unrealized +8.0%

GNTX GENTEX CORP 3.8%

Value ($000) $4,593 Shares 159,883 Est. Cost $33.68 Unrealized -11.1%

RS RELIANCE INC 3.7%

Value ($000) $4,483 Shares 16,648 Est. Cost $296.62 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY CLASS B 3.6%

Value ($000) $4,363 Shares 9,626 Est. Cost $206.89 Unrealized +123.2%

BMI BADGER METER INC 3.3%

Value ($000) $4,018 Shares 18,944 Est. Cost $107.53 Unrealized +100.8%

NDSN NORDSON CORP 3.1%

Value ($000) $3,722 Shares 17,786 Est. Cost $226.26 Unrealized +7.2%

ROP ROPER TECHNOLOGIES 2.7%

Value ($000) $3,261 Shares 6,273 Est. Cost $403.20 Unrealized +35.0%

MTD METTLER-TOLEDO INTERNATIONAL 2.7%

Value ($000) $3,224 Shares 2,635 Est. Cost $932.70 Unrealized +39.9%

XYL XYLEM INC 2.0%

Value ($000) $2,414 Shares 20,806 Est. Cost $133.48 Unrealized -6.6%

QCOM QUALCOMM INC 1.5%

Value ($000) $1,845 Shares 12,007 Est. Cost $123.63 Unrealized +29.0%

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

Value ($000) $1,576 Shares 18,327 Est. Cost $86.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,671	$12,506	10.4%	$202.24	+108.8%	COM	594918104
MA	MASTERCARD INC - CLASS A	21,858	$11,510	9.5%	$451.62	+14.0%	COM	57636Q104
INTU	INTUIT INC	15,999	$10,055	8.3%	$342.44	+85.3%	COM	461202103
V	VISA INC-CLASS A SHARES	30,584	$9,666	8.0%	$270.83	+10.2%	COM	92826C839
TER	TERADYNE INC	72,243	$9,097	7.5%	$125.40	-6.1%	COM	880770102
MCO	MOODY'S CORP	14,426	$6,829	5.7%	$284.25	+66.5%	COM	615369105
VRSK	VERISK ANALYTICS INC	21,850	$6,018	5.0%	$242.66	+13.8%	COM	92345Y106
FICO	FAIR ISAAC INTL CORP	2,895	$5,764	4.8%	$394.39	+441.6%	COM	303250104
CB	CHUBB LTD	20,748	$5,733	4.8%	$256.12	+9.9%	COM	H1467J104
OLED	UNIVERSAL DISPLAY CORP	35,488	$5,188	4.3%	$174.25	+0.6%	COM	91347P105
ZTS	ZOETIS INC	28,807	$4,694	3.9%	$163.36	+8.0%	COM	98978V103
GNTX	GENTEX CORP	159,883	$4,593	3.8%	$33.68	-11.1%	COM	371901109
RS	RELIANCE INC	16,648	$4,483	3.7%	$296.62	0.0%	COM	759509102
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,626	$4,363	3.6%	$206.89	+123.2%	COM	084670702
BMI	BADGER METER INC	18,944	$4,018	3.3%	$107.53	+100.8%	COM	056525108
NDSN	NORDSON CORP	17,786	$3,722	3.1%	$226.26	+7.2%	COM	655663102
ROP	ROPER TECHNOLOGIES	6,273	$3,261	2.7%	$403.20	+35.0%	COM	776696106
MTD	METTLER-TOLEDO INTERNATIONAL	2,635	$3,224	2.7%	$932.70	+39.9%	COM	592688105
XYL	XYLEM INC	20,806	$2,414	2.0%	$133.48	-6.6%	COM	98419M100
QCOM	QUALCOMM INC	12,007	$1,845	1.5%	$123.63	+29.0%	COM	747525103
NVO	NOVO-NORDISK A-S F SPONSORED A	18,327	$1,576	1.3%	$86.02	—	COM	670100205