Filed: 5/8/2023ACC: 0001828822-23-000003
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $125.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$125.24M
Total AUM (reported)
734.53K
Total Shares
Allocation by class
COM$125.24M100.0%
Portfolio Concentration
Top 3$33.04M26.4%
4–10$47.22M37.7%
11–25$44.98M35.9%
Top 3 weight
26.4%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 734.53K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
734.53K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
MASTERCARD INC CLASS A
SOLEShares32.86K
TypeSH
Market value$11.94M
9.53%
Sole
0.00
Shared
0.00
None
32.86K
FAIR ISAAC INTL CORP
SOLEShares15.51K
TypeSH
Market value$10.90M
8.70%
Sole
0.00
Shared
0.00
None
15.51K
MICROSOFT CORP
SOLEShares35.39K
TypeSH
Market value$10.20M
8.15%
Sole
0.00
Shared
0.00
None
35.39K
INTUIT INC
SOLEShares19.48K
TypeSH
Market value$8.68M
6.93%
Sole
0.00
Shared
0.00
None
19.48K
VISA INC CLASS A
SOLEShares35.72K
TypeSH
Market value$8.05M
6.43%
Sole
0.00
Shared
0.00
None
35.72K
MOODYS CORP
SOLEShares24.08K
TypeSH
Market value$7.37M
5.88%
Sole
0.00
Shared
0.00
None
24.08K
AUTODESK INC
SOLEShares32.07K
TypeSH
Market value$6.68M
5.33%
Sole
0.00
Shared
0.00
None
32.07K
QUALCOMM INC
SOLEShares49.24K
TypeSH
Market value$6.28M
5.02%
Sole
0.00
Shared
0.00
None
49.24K
PFIZER INC
SOLEShares133.31K
TypeSH
Market value$5.44M
4.34%
Sole
0.00
Shared
0.00
None
133.31K
VERISK ANALYTICS INC CLASS A
SOLEShares24.59K
TypeSH
Market value$4.72M
3.77%
Sole
0.00
Shared
0.00
None
24.59K
ZOETIS INC CLASS A
SOLEShares28.09K
TypeSH
Market value$4.67M
3.73%
Sole
0.00
Shared
0.00
None
28.09K
XYLEM INC.
SOLEShares43.79K
TypeSH
Market value$4.58M
3.66%
Sole
0.00
Shared
0.00
None
43.79K
METTLER TOLEDO INTL
SOLEShares2.94K
TypeSH
Market value$4.49M
3.59%
Sole
0.00
Shared
0.00
None
2.94K
GRACO INC
SOLEShares61.45K
TypeSH
Market value$4.49M
3.58%
Sole
0.00
Shared
0.00
None
61.45K
BENTLEY SYSTEM INC CLASS B
SOLEShares92.94K
TypeSH
Market value$4.00M
3.19%
Sole
0.00
Shared
0.00
None
92.94K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.40K
TypeSH
Market value$3.83M
3.06%
Sole
0.00
Shared
0.00
None
12.40K
ROPER TECHNOLOGIES
SOLEShares8.30K
TypeSH
Market value$3.66M
2.92%
Sole
0.00
Shared
0.00
None
8.30K
IDEXX LABS INC
SOLEShares7.03K
TypeSH
Market value$3.52M
2.81%
Sole
0.00
Shared
0.00
None
7.03K
UNION PACIFIC CORP
SOLEShares17.31K
TypeSH
Market value$3.48M
2.78%
Sole
0.00
Shared
0.00
None
17.31K
BADGER METER INC
SOLEShares22.25K
TypeSH
Market value$2.71M
2.16%
Sole
0.00
Shared
0.00
None
22.25K
CHEVRON CORP
SOLEShares16K
TypeSH
Market value$2.61M
2.08%
Sole
0.00
Shared
0.00
None
16K
DEERE & CO
SOLEShares5.02K
TypeSH
Market value$2.07M
1.66%
Sole
0.00
Shared
0.00
None
5.02K
DOCUSIGN INC
SOLEShares14.78K
TypeSH
Market value$861.4K
0.69%
Sole
0.00
Shared
0.00
None
14.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 32.86K | SH | $11.94M 9.53% | 0.00 | 0.00 | 32.86K |
FAIR ISAAC INTL CORPSOLE | COM | 15.51K | SH | $10.90M 8.70% | 0.00 | 0.00 | 15.51K |
MICROSOFT CORPSOLE | COM | 35.39K | SH | $10.20M 8.15% | 0.00 | 0.00 | 35.39K |
INTUIT INCSOLE | COM | 19.48K | SH | $8.68M 6.93% | 0.00 | 0.00 | 19.48K |
VISA INC CLASS ASOLE | COM | 35.72K | SH | $8.05M 6.43% | 0.00 | 0.00 | 35.72K |
MOODYS CORPSOLE | COM | 24.08K | SH | $7.37M 5.88% | 0.00 | 0.00 | 24.08K |
AUTODESK INCSOLE | COM | 32.07K | SH | $6.68M 5.33% | 0.00 | 0.00 | 32.07K |
QUALCOMM INCSOLE | COM | 49.24K | SH | $6.28M 5.02% | 0.00 | 0.00 | 49.24K |
PFIZER INCSOLE | COM | 133.31K | SH | $5.44M 4.34% | 0.00 | 0.00 | 133.31K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 24.59K | SH | $4.72M 3.77% | 0.00 | 0.00 | 24.59K |
ZOETIS INC CLASS ASOLE | COM | 28.09K | SH | $4.67M 3.73% | 0.00 | 0.00 | 28.09K |
XYLEM INC.SOLE | COM | 43.79K | SH | $4.58M 3.66% | 0.00 | 0.00 | 43.79K |
METTLER TOLEDO INTLSOLE | COM | 2.94K | SH | $4.49M 3.59% | 0.00 | 0.00 | 2.94K |
GRACO INCSOLE | COM | 61.45K | SH | $4.49M 3.58% | 0.00 | 0.00 | 61.45K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 92.94K | SH | $4.00M 3.19% | 0.00 | 0.00 | 92.94K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.40K | SH | $3.83M 3.06% | 0.00 | 0.00 | 12.40K |
ROPER TECHNOLOGIESSOLE | COM | 8.30K | SH | $3.66M 2.92% | 0.00 | 0.00 | 8.30K |
IDEXX LABS INCSOLE | COM | 7.03K | SH | $3.52M 2.81% | 0.00 | 0.00 | 7.03K |
UNION PACIFIC CORPSOLE | COM | 17.31K | SH | $3.48M 2.78% | 0.00 | 0.00 | 17.31K |
BADGER METER INCSOLE | COM | 22.25K | SH | $2.71M 2.16% | 0.00 | 0.00 | 22.25K |
CHEVRON CORPSOLE | COM | 16K | SH | $2.61M 2.08% | 0.00 | 0.00 | 16K |
DEERE & COSOLE | COM | 5.02K | SH | $2.07M 1.66% | 0.00 | 0.00 | 5.02K |
DOCUSIGN INCSOLE | COM | 14.78K | SH | $861.4K 0.69% | 0.00 | 0.00 | 14.78K |