Filed: 1/24/2024ACC: 0001828822-24-000002
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $127.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$127.05M
Total AUM (reported)
633.17K
Total Shares
Allocation by class
COM$127.05M100.0%
Portfolio Concentration
Top 3$35.16M27.7%
4–10$47.57M37.4%
11–25$44.32M34.9%
Top 3 weight
27.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 633.17K
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
633.17K
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
SOLEShares28.71K
TypeSH
Market value$12.25M
9.64%
Sole
0.00
Shared
0.00
None
28.71K
MICROSOFT CORP
SOLEShares31.47K
TypeSH
Market value$11.84M
9.32%
Sole
0.00
Shared
0.00
None
31.47K
INTUIT INC
SOLEShares17.73K
TypeSH
Market value$11.08M
8.72%
Sole
0.00
Shared
0.00
None
17.73K
MOODYS CORP
SOLEShares22.22K
TypeSH
Market value$8.68M
6.83%
Sole
0.00
Shared
0.00
None
22.22K
VISA INC CLASS A
SOLEShares32.60K
TypeSH
Market value$8.49M
6.68%
Sole
0.00
Shared
0.00
None
32.60K
NORDSON CORP
SOLEShares29.73K
TypeSH
Market value$7.85M
6.18%
Sole
0.00
Shared
0.00
None
29.73K
UNIVERSAL DISPLAY CO
SOLEShares38.98K
TypeSH
Market value$7.46M
5.87%
Sole
0.00
Shared
0.00
None
38.98K
VERISK ANALYTICS INC CLASS A
SOLEShares22.48K
TypeSH
Market value$5.37M
4.23%
Sole
0.00
Shared
0.00
None
22.48K
PFIZER INC
SOLEShares172K
TypeSH
Market value$4.95M
3.90%
Sole
0.00
Shared
0.00
None
172K
FAIR ISAAC INTL CORP
SOLEShares4.10K
TypeSH
Market value$4.77M
3.76%
Sole
0.00
Shared
0.00
None
4.10K
FACTSET RESEARCH SYS
SOLEShares9.73K
TypeSH
Market value$4.64M
3.65%
Sole
0.00
Shared
0.00
None
9.73K
DEERE & CO
SOLEShares11K
TypeSH
Market value$4.40M
3.46%
Sole
0.00
Shared
0.00
None
11K
GRACO INC
SOLEShares50.39K
TypeSH
Market value$4.37M
3.44%
Sole
0.00
Shared
0.00
None
50.39K
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.68K
TypeSH
Market value$4.17M
3.28%
Sole
0.00
Shared
0.00
None
11.68K
ROPER TECHNOLOGIES
SOLEShares7.39K
TypeSH
Market value$4.03M
3.17%
Sole
0.00
Shared
0.00
None
7.39K
IDEXX LABS INC
SOLEShares6.53K
TypeSH
Market value$3.62M
2.85%
Sole
0.00
Shared
0.00
None
6.53K
METTLER TOLEDO INTL
SOLEShares2.75K
TypeSH
Market value$3.33M
2.62%
Sole
0.00
Shared
0.00
None
2.75K
ZOETIS INC CLASS A
SOLEShares16.42K
TypeSH
Market value$3.24M
2.55%
Sole
0.00
Shared
0.00
None
16.42K
BADGER METER INC
SOLEShares20.67K
TypeSH
Market value$3.19M
2.51%
Sole
0.00
Shared
0.00
None
20.67K
BENTLEY SYSTEM INC CLASS B
SOLEShares50.57K
TypeSH
Market value$2.64M
2.08%
Sole
0.00
Shared
0.00
None
50.57K
XYLEM INC.
SOLEShares22.60K
TypeSH
Market value$2.58M
2.03%
Sole
0.00
Shared
0.00
None
22.60K
QUALCOMM INC
SOLEShares16.18K
TypeSH
Market value$2.34M
1.84%
Sole
0.00
Shared
0.00
None
16.18K
AUTODESK INC
SOLEShares7.24K
TypeSH
Market value$1.76M
1.39%
Sole
0.00
Shared
0.00
None
7.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 28.71K | SH | $12.25M 9.64% | 0.00 | 0.00 | 28.71K |
MICROSOFT CORPSOLE | COM | 31.47K | SH | $11.84M 9.32% | 0.00 | 0.00 | 31.47K |
INTUIT INCSOLE | COM | 17.73K | SH | $11.08M 8.72% | 0.00 | 0.00 | 17.73K |
MOODYS CORPSOLE | COM | 22.22K | SH | $8.68M 6.83% | 0.00 | 0.00 | 22.22K |
VISA INC CLASS ASOLE | COM | 32.60K | SH | $8.49M 6.68% | 0.00 | 0.00 | 32.60K |
NORDSON CORPSOLE | COM | 29.73K | SH | $7.85M 6.18% | 0.00 | 0.00 | 29.73K |
UNIVERSAL DISPLAY COSOLE | COM | 38.98K | SH | $7.46M 5.87% | 0.00 | 0.00 | 38.98K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 22.48K | SH | $5.37M 4.23% | 0.00 | 0.00 | 22.48K |
PFIZER INCSOLE | COM | 172K | SH | $4.95M 3.90% | 0.00 | 0.00 | 172K |
FAIR ISAAC INTL CORPSOLE | COM | 4.10K | SH | $4.77M 3.76% | 0.00 | 0.00 | 4.10K |
FACTSET RESEARCH SYSSOLE | COM | 9.73K | SH | $4.64M 3.65% | 0.00 | 0.00 | 9.73K |
DEERE & COSOLE | COM | 11K | SH | $4.40M 3.46% | 0.00 | 0.00 | 11K |
GRACO INCSOLE | COM | 50.39K | SH | $4.37M 3.44% | 0.00 | 0.00 | 50.39K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.68K | SH | $4.17M 3.28% | 0.00 | 0.00 | 11.68K |
ROPER TECHNOLOGIESSOLE | COM | 7.39K | SH | $4.03M 3.17% | 0.00 | 0.00 | 7.39K |
IDEXX LABS INCSOLE | COM | 6.53K | SH | $3.62M 2.85% | 0.00 | 0.00 | 6.53K |
METTLER TOLEDO INTLSOLE | COM | 2.75K | SH | $3.33M 2.62% | 0.00 | 0.00 | 2.75K |
ZOETIS INC CLASS ASOLE | COM | 16.42K | SH | $3.24M 2.55% | 0.00 | 0.00 | 16.42K |
BADGER METER INCSOLE | COM | 20.67K | SH | $3.19M 2.51% | 0.00 | 0.00 | 20.67K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 50.57K | SH | $2.64M 2.08% | 0.00 | 0.00 | 50.57K |
XYLEM INC.SOLE | COM | 22.60K | SH | $2.58M 2.03% | 0.00 | 0.00 | 22.60K |
QUALCOMM INCSOLE | COM | 16.18K | SH | $2.34M 1.84% | 0.00 | 0.00 | 16.18K |
AUTODESK INCSOLE | COM | 7.24K | SH | $1.76M 1.39% | 0.00 | 0.00 | 7.24K |