Filed: 11/8/2023ACC: 0001828822-23-000005
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $118.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$118.51M
Total AUM (reported)
651.22K
Total Shares
Allocation by class
COM$118.51M100.0%
Portfolio Concentration
Top 3$32.08M27.1%
4–10$44.46M37.5%
11–25$41.96M35.4%
Top 3 weight
27.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 651.22K
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
651.22K
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
SOLEShares30.30K
TypeSH
Market value$12.00M
10.12%
Sole
0.00
Shared
0.00
None
30.30K
MICROSOFT CORP
SOLEShares33.46K
TypeSH
Market value$10.56M
8.91%
Sole
0.00
Shared
0.00
None
33.46K
INTUIT INC
SOLEShares18.64K
TypeSH
Market value$9.52M
8.03%
Sole
0.00
Shared
0.00
None
18.64K
VISA INC CLASS A
SOLEShares33.68K
TypeSH
Market value$7.75M
6.54%
Sole
0.00
Shared
0.00
None
33.68K
NORDSON CORP
SOLEShares33.61K
TypeSH
Market value$7.50M
6.33%
Sole
0.00
Shared
0.00
None
33.61K
MOODYS CORP
SOLEShares22.75K
TypeSH
Market value$7.19M
6.07%
Sole
0.00
Shared
0.00
None
22.75K
AUTODESK INC
SOLEShares28.89K
TypeSH
Market value$5.98M
5.04%
Sole
0.00
Shared
0.00
None
28.89K
QUALCOMM INC
SOLEShares51.23K
TypeSH
Market value$5.69M
4.80%
Sole
0.00
Shared
0.00
None
51.23K
VERISK ANALYTICS INC CLASS A
SOLEShares23.28K
TypeSH
Market value$5.50M
4.64%
Sole
0.00
Shared
0.00
None
23.28K
PFIZER INC
SOLEShares146.47K
TypeSH
Market value$4.86M
4.10%
Sole
0.00
Shared
0.00
None
146.47K
FACTSET RESEARCH SYS
SOLEShares10.01K
TypeSH
Market value$4.37M
3.69%
Sole
0.00
Shared
0.00
None
10.01K
DEERE & CO
SOLEShares11.34K
TypeSH
Market value$4.28M
3.61%
Sole
0.00
Shared
0.00
None
11.34K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.10K
TypeSH
Market value$4.24M
3.58%
Sole
0.00
Shared
0.00
None
12.10K
GRACO INC
SOLEShares52.47K
TypeSH
Market value$3.82M
3.23%
Sole
0.00
Shared
0.00
None
52.47K
ROPER TECHNOLOGIES
SOLEShares7.77K
TypeSH
Market value$3.76M
3.18%
Sole
0.00
Shared
0.00
None
7.77K
FAIR ISAAC INTL CORP
SOLEShares4.22K
TypeSH
Market value$3.67M
3.10%
Sole
0.00
Shared
0.00
None
4.22K
ZOETIS INC CLASS A
SOLEShares18.32K
TypeSH
Market value$3.19M
2.69%
Sole
0.00
Shared
0.00
None
18.32K
METTLER TOLEDO INTL
SOLEShares2.81K
TypeSH
Market value$3.11M
2.62%
Sole
0.00
Shared
0.00
None
2.81K
BADGER METER INC
SOLEShares21.21K
TypeSH
Market value$3.05M
2.58%
Sole
0.00
Shared
0.00
None
21.21K
IDEXX LABS INC
SOLEShares6.71K
TypeSH
Market value$2.93M
2.48%
Sole
0.00
Shared
0.00
None
6.71K
BENTLEY SYSTEM INC CLASS B
SOLEShares52.14K
TypeSH
Market value$2.62M
2.21%
Sole
0.00
Shared
0.00
None
52.14K
XYLEM INC.
SOLEShares26.81K
TypeSH
Market value$2.44M
2.06%
Sole
0.00
Shared
0.00
None
26.81K
UNIVERSAL DISPLAY CO
SOLEShares3K
TypeSH
Market value$471.0K
0.40%
Sole
0.00
Shared
0.00
None
3K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 30.30K | SH | $12.00M 10.12% | 0.00 | 0.00 | 30.30K |
MICROSOFT CORPSOLE | COM | 33.46K | SH | $10.56M 8.91% | 0.00 | 0.00 | 33.46K |
INTUIT INCSOLE | COM | 18.64K | SH | $9.52M 8.03% | 0.00 | 0.00 | 18.64K |
VISA INC CLASS ASOLE | COM | 33.68K | SH | $7.75M 6.54% | 0.00 | 0.00 | 33.68K |
NORDSON CORPSOLE | COM | 33.61K | SH | $7.50M 6.33% | 0.00 | 0.00 | 33.61K |
MOODYS CORPSOLE | COM | 22.75K | SH | $7.19M 6.07% | 0.00 | 0.00 | 22.75K |
AUTODESK INCSOLE | COM | 28.89K | SH | $5.98M 5.04% | 0.00 | 0.00 | 28.89K |
QUALCOMM INCSOLE | COM | 51.23K | SH | $5.69M 4.80% | 0.00 | 0.00 | 51.23K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 23.28K | SH | $5.50M 4.64% | 0.00 | 0.00 | 23.28K |
PFIZER INCSOLE | COM | 146.47K | SH | $4.86M 4.10% | 0.00 | 0.00 | 146.47K |
FACTSET RESEARCH SYSSOLE | COM | 10.01K | SH | $4.37M 3.69% | 0.00 | 0.00 | 10.01K |
DEERE & COSOLE | COM | 11.34K | SH | $4.28M 3.61% | 0.00 | 0.00 | 11.34K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.10K | SH | $4.24M 3.58% | 0.00 | 0.00 | 12.10K |
GRACO INCSOLE | COM | 52.47K | SH | $3.82M 3.23% | 0.00 | 0.00 | 52.47K |
ROPER TECHNOLOGIESSOLE | COM | 7.77K | SH | $3.76M 3.18% | 0.00 | 0.00 | 7.77K |
FAIR ISAAC INTL CORPSOLE | COM | 4.22K | SH | $3.67M 3.10% | 0.00 | 0.00 | 4.22K |
ZOETIS INC CLASS ASOLE | COM | 18.32K | SH | $3.19M 2.69% | 0.00 | 0.00 | 18.32K |
METTLER TOLEDO INTLSOLE | COM | 2.81K | SH | $3.11M 2.62% | 0.00 | 0.00 | 2.81K |
BADGER METER INCSOLE | COM | 21.21K | SH | $3.05M 2.58% | 0.00 | 0.00 | 21.21K |
IDEXX LABS INCSOLE | COM | 6.71K | SH | $2.93M 2.48% | 0.00 | 0.00 | 6.71K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 52.14K | SH | $2.62M 2.21% | 0.00 | 0.00 | 52.14K |
XYLEM INC.SOLE | COM | 26.81K | SH | $2.44M 2.06% | 0.00 | 0.00 | 26.81K |
UNIVERSAL DISPLAY COSOLE | COM | 3K | SH | $471.0K 0.40% | 0.00 | 0.00 | 3K |