Filed: 8/2/2023ACC: 0001828822-23-000004
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $130.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$130.91M
Total AUM (reported)
692.26K
Total Shares
Allocation by class
COM$130.91M100.0%
Portfolio Concentration
Top 3$33.19M25.4%
4–10$44.15M33.7%
11–25$53.57M40.9%
Top 3 weight
25.4%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 692.26K
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
692.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MASTERCARD INC CLASS A
SOLEShares31.97K
TypeSH
Market value$12.57M
9.61%
Sole
0.00
Shared
0.00
None
31.97K
MICROSOFT CORP
SOLEShares34.69K
TypeSH
Market value$11.81M
9.02%
Sole
0.00
Shared
0.00
None
34.69K
INTUIT INC
SOLEShares19.20K
TypeSH
Market value$8.80M
6.72%
Sole
0.00
Shared
0.00
None
19.20K
VISA INC CLASS A
SOLEShares35.26K
TypeSH
Market value$8.37M
6.40%
Sole
0.00
Shared
0.00
None
35.26K
MOODYS CORP
SOLEShares23.25K
TypeSH
Market value$8.08M
6.18%
Sole
0.00
Shared
0.00
None
23.25K
QUALCOMM INC
SOLEShares53.23K
TypeSH
Market value$6.34M
4.84%
Sole
0.00
Shared
0.00
None
53.23K
AUTODESK INC
SOLEShares30.72K
TypeSH
Market value$6.29M
4.80%
Sole
0.00
Shared
0.00
None
30.72K
VERISK ANALYTICS INC CLASS A
SOLEShares23.84K
TypeSH
Market value$5.39M
4.12%
Sole
0.00
Shared
0.00
None
23.84K
GRACO INC
SOLEShares56.38K
TypeSH
Market value$4.87M
3.72%
Sole
0.00
Shared
0.00
None
56.38K
XYLEM INC.
SOLEShares42.72K
TypeSH
Market value$4.81M
3.67%
Sole
0.00
Shared
0.00
None
42.72K
PFIZER INC
SOLEShares130.71K
TypeSH
Market value$4.79M
3.66%
Sole
0.00
Shared
0.00
None
130.71K
DEERE & CO
SOLEShares11.57K
TypeSH
Market value$4.69M
3.58%
Sole
0.00
Shared
0.00
None
11.57K
ZOETIS INC CLASS A
SOLEShares27.13K
TypeSH
Market value$4.67M
3.57%
Sole
0.00
Shared
0.00
None
27.13K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.33K
TypeSH
Market value$4.20M
3.21%
Sole
0.00
Shared
0.00
None
12.33K
FACTSET RESEARCH SYS
SOLEShares10.22K
TypeSH
Market value$4.09M
3.13%
Sole
0.00
Shared
0.00
None
10.22K
ROPER TECHNOLOGIES
SOLEShares8.30K
TypeSH
Market value$3.99M
3.05%
Sole
0.00
Shared
0.00
None
8.30K
FAIR ISAAC INTL CORP
SOLEShares4.72K
TypeSH
Market value$3.82M
2.92%
Sole
0.00
Shared
0.00
None
4.72K
METTLER TOLEDO INTL
SOLEShares2.85K
TypeSH
Market value$3.74M
2.86%
Sole
0.00
Shared
0.00
None
2.85K
UNION PACIFIC CORP
SOLEShares17.31K
TypeSH
Market value$3.54M
2.71%
Sole
0.00
Shared
0.00
None
17.31K
CHEVRON CORP
SOLEShares22.38K
TypeSH
Market value$3.52M
2.69%
Sole
0.00
Shared
0.00
None
22.38K
IDEXX LABS INC
SOLEShares6.88K
TypeSH
Market value$3.46M
2.64%
Sole
0.00
Shared
0.00
None
6.88K
BADGER METER INC
SOLEShares21.66K
TypeSH
Market value$3.20M
2.44%
Sole
0.00
Shared
0.00
None
21.66K
NORDSON CORP
SOLEShares12K
TypeSH
Market value$2.98M
2.28%
Sole
0.00
Shared
0.00
None
12K
BENTLEY SYSTEM INC CLASS B
SOLEShares52.94K
TypeSH
Market value$2.87M
2.19%
Sole
0.00
Shared
0.00
None
52.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 31.97K | SH | $12.57M 9.61% | 0.00 | 0.00 | 31.97K |
MICROSOFT CORPSOLE | COM | 34.69K | SH | $11.81M 9.02% | 0.00 | 0.00 | 34.69K |
INTUIT INCSOLE | COM | 19.20K | SH | $8.80M 6.72% | 0.00 | 0.00 | 19.20K |
VISA INC CLASS ASOLE | COM | 35.26K | SH | $8.37M 6.40% | 0.00 | 0.00 | 35.26K |
MOODYS CORPSOLE | COM | 23.25K | SH | $8.08M 6.18% | 0.00 | 0.00 | 23.25K |
QUALCOMM INCSOLE | COM | 53.23K | SH | $6.34M 4.84% | 0.00 | 0.00 | 53.23K |
AUTODESK INCSOLE | COM | 30.72K | SH | $6.29M 4.80% | 0.00 | 0.00 | 30.72K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 23.84K | SH | $5.39M 4.12% | 0.00 | 0.00 | 23.84K |
GRACO INCSOLE | COM | 56.38K | SH | $4.87M 3.72% | 0.00 | 0.00 | 56.38K |
XYLEM INC.SOLE | COM | 42.72K | SH | $4.81M 3.67% | 0.00 | 0.00 | 42.72K |
PFIZER INCSOLE | COM | 130.71K | SH | $4.79M 3.66% | 0.00 | 0.00 | 130.71K |
DEERE & COSOLE | COM | 11.57K | SH | $4.69M 3.58% | 0.00 | 0.00 | 11.57K |
ZOETIS INC CLASS ASOLE | COM | 27.13K | SH | $4.67M 3.57% | 0.00 | 0.00 | 27.13K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.33K | SH | $4.20M 3.21% | 0.00 | 0.00 | 12.33K |
FACTSET RESEARCH SYSSOLE | COM | 10.22K | SH | $4.09M 3.13% | 0.00 | 0.00 | 10.22K |
ROPER TECHNOLOGIESSOLE | COM | 8.30K | SH | $3.99M 3.05% | 0.00 | 0.00 | 8.30K |
FAIR ISAAC INTL CORPSOLE | COM | 4.72K | SH | $3.82M 2.92% | 0.00 | 0.00 | 4.72K |
METTLER TOLEDO INTLSOLE | COM | 2.85K | SH | $3.74M 2.86% | 0.00 | 0.00 | 2.85K |
UNION PACIFIC CORPSOLE | COM | 17.31K | SH | $3.54M 2.71% | 0.00 | 0.00 | 17.31K |
CHEVRON CORPSOLE | COM | 22.38K | SH | $3.52M 2.69% | 0.00 | 0.00 | 22.38K |
IDEXX LABS INCSOLE | COM | 6.88K | SH | $3.46M 2.64% | 0.00 | 0.00 | 6.88K |
BADGER METER INCSOLE | COM | 21.66K | SH | $3.20M 2.44% | 0.00 | 0.00 | 21.66K |
NORDSON CORPSOLE | COM | 12K | SH | $2.98M 2.28% | 0.00 | 0.00 | 12K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 52.94K | SH | $2.87M 2.19% | 0.00 | 0.00 | 52.94K |