Filed: 8/9/2024ACC: 0001828822-24-000006
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $129.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$129.56M
Total AUM (reported)
712.75K
Total Shares
Allocation by class
COM$129.56M100.0%
Portfolio Concentration
Top 3$37.13M28.7%
4–10$45.65M35.2%
11–25$46.77M36.1%
Top 3 weight
28.7%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 712.75K
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
712.75K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
MICROSOFT CORP
SOLEShares30.78K
TypeSH
Market value$13.76M
10.62%
Sole
0.00
Shared
0.00
None
30.78K
MASTERCARD INC - CLASS A
SOLEShares27.45K
TypeSH
Market value$12.11M
9.35%
Sole
0.00
Shared
0.00
None
27.45K
INTUIT INC
SOLEShares17.14K
TypeSH
Market value$11.27M
8.70%
Sole
0.00
Shared
0.00
None
17.14K
VISA INC-CLASS A SHARES
SOLEShares32.16K
TypeSH
Market value$8.44M
6.52%
Sole
0.00
Shared
0.00
None
32.16K
UNIVERSAL DISPLAY CORP
SOLEShares35.90K
TypeSH
Market value$7.55M
5.83%
Sole
0.00
Shared
0.00
None
35.90K
NORDSON CORP
SOLEShares28.37K
TypeSH
Market value$6.58M
5.08%
Sole
0.00
Shared
0.00
None
28.37K
MOODY'S CORP
SOLEShares14.89K
TypeSH
Market value$6.27M
4.84%
Sole
0.00
Shared
0.00
None
14.89K
VERISK ANALYTICS INC
SOLEShares22.16K
TypeSH
Market value$5.97M
4.61%
Sole
0.00
Shared
0.00
None
22.16K
FAIR ISAAC INTL CORP
SOLEShares3.86K
TypeSH
Market value$5.75M
4.44%
Sole
0.00
Shared
0.00
None
3.86K
ZOETIS INC
SOLEShares29.37K
TypeSH
Market value$5.09M
3.93%
Sole
0.00
Shared
0.00
None
29.37K
PFIZER INC
SOLEShares169.94K
TypeSH
Market value$4.75M
3.67%
Sole
0.00
Shared
0.00
None
169.94K
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.59K
TypeSH
Market value$4.71M
3.64%
Sole
0.00
Shared
0.00
None
11.59K
CHUBB LTD
SOLEShares18.34K
TypeSH
Market value$4.68M
3.61%
Sole
0.00
Shared
0.00
None
18.34K
GENTEX CORP
SOLEShares127.65K
TypeSH
Market value$4.30M
3.32%
Sole
0.00
Shared
0.00
None
127.65K
DEERE & CO
SOLEShares10.84K
TypeSH
Market value$4.05M
3.13%
Sole
0.00
Shared
0.00
None
10.84K
ROPER TECHNOLOGIES
SOLEShares7.10K
TypeSH
Market value$4.00M
3.09%
Sole
0.00
Shared
0.00
None
7.10K
BADGER METER INC
SOLEShares20.33K
TypeSH
Market value$3.79M
2.92%
Sole
0.00
Shared
0.00
None
20.33K
METTLER-TOLEDO INTERNATIONAL
SOLEShares2.64K
TypeSH
Market value$3.69M
2.85%
Sole
0.00
Shared
0.00
None
2.64K
IDEXX LABORATORIES INC
SOLEShares6.42K
TypeSH
Market value$3.13M
2.42%
Sole
0.00
Shared
0.00
None
6.42K
XYLEM INC
SOLEShares22.45K
TypeSH
Market value$3.04M
2.35%
Sole
0.00
Shared
0.00
None
22.45K
QUALCOMM INC
SOLEShares14.79K
TypeSH
Market value$2.94M
2.27%
Sole
0.00
Shared
0.00
None
14.79K
BENTLEY SYSTEM INC CLASS B
SOLEShares50.66K
TypeSH
Market value$2.50M
1.93%
Sole
0.00
Shared
0.00
None
50.66K
TERADYNE INC
SOLEShares7.92K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
7.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.78K | SH | $13.76M 10.62% | 0.00 | 0.00 | 30.78K |
MASTERCARD INC - CLASS ASOLE | COM | 27.45K | SH | $12.11M 9.35% | 0.00 | 0.00 | 27.45K |
INTUIT INCSOLE | COM | 17.14K | SH | $11.27M 8.70% | 0.00 | 0.00 | 17.14K |
VISA INC-CLASS A SHARESSOLE | COM | 32.16K | SH | $8.44M 6.52% | 0.00 | 0.00 | 32.16K |
UNIVERSAL DISPLAY CORPSOLE | COM | 35.90K | SH | $7.55M 5.83% | 0.00 | 0.00 | 35.90K |
NORDSON CORPSOLE | COM | 28.37K | SH | $6.58M 5.08% | 0.00 | 0.00 | 28.37K |
MOODY'S CORPSOLE | COM | 14.89K | SH | $6.27M 4.84% | 0.00 | 0.00 | 14.89K |
VERISK ANALYTICS INCSOLE | COM | 22.16K | SH | $5.97M 4.61% | 0.00 | 0.00 | 22.16K |
FAIR ISAAC INTL CORPSOLE | COM | 3.86K | SH | $5.75M 4.44% | 0.00 | 0.00 | 3.86K |
ZOETIS INCSOLE | COM | 29.37K | SH | $5.09M 3.93% | 0.00 | 0.00 | 29.37K |
PFIZER INCSOLE | COM | 169.94K | SH | $4.75M 3.67% | 0.00 | 0.00 | 169.94K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.59K | SH | $4.71M 3.64% | 0.00 | 0.00 | 11.59K |
CHUBB LTDSOLE | COM | 18.34K | SH | $4.68M 3.61% | 0.00 | 0.00 | 18.34K |
GENTEX CORPSOLE | COM | 127.65K | SH | $4.30M 3.32% | 0.00 | 0.00 | 127.65K |
DEERE & COSOLE | COM | 10.84K | SH | $4.05M 3.13% | 0.00 | 0.00 | 10.84K |
ROPER TECHNOLOGIESSOLE | COM | 7.10K | SH | $4.00M 3.09% | 0.00 | 0.00 | 7.10K |
BADGER METER INCSOLE | COM | 20.33K | SH | $3.79M 2.92% | 0.00 | 0.00 | 20.33K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 2.64K | SH | $3.69M 2.85% | 0.00 | 0.00 | 2.64K |
IDEXX LABORATORIES INCSOLE | COM | 6.42K | SH | $3.13M 2.42% | 0.00 | 0.00 | 6.42K |
XYLEM INCSOLE | COM | 22.45K | SH | $3.04M 2.35% | 0.00 | 0.00 | 22.45K |
QUALCOMM INCSOLE | COM | 14.79K | SH | $2.94M 2.27% | 0.00 | 0.00 | 14.79K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 50.66K | SH | $2.50M 1.93% | 0.00 | 0.00 | 50.66K |
TERADYNE INCSOLE | COM | 7.92K | SH | $1.17M 0.91% | 0.00 | 0.00 | 7.92K |