Filed: 4/22/2024ACC: 0001828822-24-000003
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $132.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$132.87M
Total AUM (reported)
751.32K
Total Shares
Allocation by class
COM$132.87M100.0%
Portfolio Concentration
Top 3$38.24M28.8%
4–10$45.13M34.0%
11–25$49.50M37.3%
Top 3 weight
28.8%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 751.32K
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
751.32K
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
SOLEShares28.14K
TypeSH
Market value$13.55M
10.20%
Sole
0.00
Shared
0.00
None
28.14K
MICROSOFT CORP
SOLEShares31.28K
TypeSH
Market value$13.16M
9.91%
Sole
0.00
Shared
0.00
None
31.28K
INTUIT INC
SOLEShares17.73K
TypeSH
Market value$11.52M
8.67%
Sole
0.00
Shared
0.00
None
17.73K
VISA INC CLASS A
SOLEShares32.59K
TypeSH
Market value$9.09M
6.85%
Sole
0.00
Shared
0.00
None
32.59K
NORDSON CORP
SOLEShares29.73K
TypeSH
Market value$8.16M
6.14%
Sole
0.00
Shared
0.00
None
29.73K
UNIVERSAL DISPLAY CO
SOLEShares38.98K
TypeSH
Market value$6.57M
4.94%
Sole
0.00
Shared
0.00
None
38.98K
MOODYS CORP
SOLEShares15.21K
TypeSH
Market value$5.98M
4.50%
Sole
0.00
Shared
0.00
None
15.21K
VERISK ANALYTICS INC CLASS A
SOLEShares22.48K
TypeSH
Market value$5.30M
3.99%
Sole
0.00
Shared
0.00
None
22.48K
FAIR ISAAC INTL CORP
SOLEShares4.09K
TypeSH
Market value$5.12M
3.85%
Sole
0.00
Shared
0.00
None
4.09K
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.68K
TypeSH
Market value$4.91M
3.70%
Sole
0.00
Shared
0.00
None
11.68K
PFIZER INC
SOLEShares172.19K
TypeSH
Market value$4.78M
3.60%
Sole
0.00
Shared
0.00
None
172.19K
GENTEX CORP
SOLEShares129K
TypeSH
Market value$4.66M
3.51%
Sole
0.00
Shared
0.00
None
129K
GRACO INC
SOLEShares49.55K
TypeSH
Market value$4.63M
3.49%
Sole
0.00
Shared
0.00
None
49.55K
DEERE & CO
SOLEShares10.99K
TypeSH
Market value$4.51M
3.40%
Sole
0.00
Shared
0.00
None
10.99K
FACTSET RESEARCH SYS
SOLEShares9.73K
TypeSH
Market value$4.42M
3.33%
Sole
0.00
Shared
0.00
None
9.73K
ROPER TECHNOLOGIES
SOLEShares7.24K
TypeSH
Market value$4.06M
3.06%
Sole
0.00
Shared
0.00
None
7.24K
METTLER TOLEDO INTL
SOLEShares2.74K
TypeSH
Market value$3.65M
2.74%
Sole
0.00
Shared
0.00
None
2.74K
ZOETIS INC CLASS A
SOLEShares21.42K
TypeSH
Market value$3.62M
2.73%
Sole
0.00
Shared
0.00
None
21.42K
IDEXX LABS INC
SOLEShares6.53K
TypeSH
Market value$3.52M
2.65%
Sole
0.00
Shared
0.00
None
6.53K
BADGER METER INC
SOLEShares20.67K
TypeSH
Market value$3.34M
2.52%
Sole
0.00
Shared
0.00
None
20.67K
XYLEM INC.
SOLEShares22.60K
TypeSH
Market value$2.92M
2.20%
Sole
0.00
Shared
0.00
None
22.60K
QUALCOMM INC
SOLEShares16.18K
TypeSH
Market value$2.74M
2.06%
Sole
0.00
Shared
0.00
None
16.18K
BENTLEY SYSTEM INC CLASS B
SOLEShares50.57K
TypeSH
Market value$2.64M
1.99%
Sole
0.00
Shared
0.00
None
50.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 28.14K | SH | $13.55M 10.20% | 0.00 | 0.00 | 28.14K |
MICROSOFT CORPSOLE | COM | 31.28K | SH | $13.16M 9.91% | 0.00 | 0.00 | 31.28K |
INTUIT INCSOLE | COM | 17.73K | SH | $11.52M 8.67% | 0.00 | 0.00 | 17.73K |
VISA INC CLASS ASOLE | COM | 32.59K | SH | $9.09M 6.85% | 0.00 | 0.00 | 32.59K |
NORDSON CORPSOLE | COM | 29.73K | SH | $8.16M 6.14% | 0.00 | 0.00 | 29.73K |
UNIVERSAL DISPLAY COSOLE | COM | 38.98K | SH | $6.57M 4.94% | 0.00 | 0.00 | 38.98K |
MOODYS CORPSOLE | COM | 15.21K | SH | $5.98M 4.50% | 0.00 | 0.00 | 15.21K |
VERISK ANALYTICS INC CLASS ASOLE | COM | 22.48K | SH | $5.30M 3.99% | 0.00 | 0.00 | 22.48K |
FAIR ISAAC INTL CORPSOLE | COM | 4.09K | SH | $5.12M 3.85% | 0.00 | 0.00 | 4.09K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.68K | SH | $4.91M 3.70% | 0.00 | 0.00 | 11.68K |
PFIZER INCSOLE | COM | 172.19K | SH | $4.78M 3.60% | 0.00 | 0.00 | 172.19K |
GENTEX CORPSOLE | COM | 129K | SH | $4.66M 3.51% | 0.00 | 0.00 | 129K |
GRACO INCSOLE | COM | 49.55K | SH | $4.63M 3.49% | 0.00 | 0.00 | 49.55K |
DEERE & COSOLE | COM | 10.99K | SH | $4.51M 3.40% | 0.00 | 0.00 | 10.99K |
FACTSET RESEARCH SYSSOLE | COM | 9.73K | SH | $4.42M 3.33% | 0.00 | 0.00 | 9.73K |
ROPER TECHNOLOGIESSOLE | COM | 7.24K | SH | $4.06M 3.06% | 0.00 | 0.00 | 7.24K |
METTLER TOLEDO INTLSOLE | COM | 2.74K | SH | $3.65M 2.74% | 0.00 | 0.00 | 2.74K |
ZOETIS INC CLASS ASOLE | COM | 21.42K | SH | $3.62M 2.73% | 0.00 | 0.00 | 21.42K |
IDEXX LABS INCSOLE | COM | 6.53K | SH | $3.52M 2.65% | 0.00 | 0.00 | 6.53K |
BADGER METER INCSOLE | COM | 20.67K | SH | $3.34M 2.52% | 0.00 | 0.00 | 20.67K |
XYLEM INC.SOLE | COM | 22.60K | SH | $2.92M 2.20% | 0.00 | 0.00 | 22.60K |
QUALCOMM INCSOLE | COM | 16.18K | SH | $2.74M 2.06% | 0.00 | 0.00 | 16.18K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 50.57K | SH | $2.64M 1.99% | 0.00 | 0.00 | 50.57K |