Filed: 11/5/2024ACC: 0001828822-24-000007
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $132.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$132.41M
Total AUM (reported)
568.10K
Total Shares
Allocation by class
COM$132.41M100.0%
Portfolio Concentration
Top 3$34.85M26.3%
4–10$52.44M39.6%
11–25$45.13M34.1%
Top 3 weight
26.3%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 568.10K
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
568.10K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
MICROSOFT CORP
SOLEShares30.70K
TypeSH
Market value$13.21M
9.98%
Sole
0.00
Shared
0.00
None
30.70K
MASTERCARD INC - CLASS A
SOLEShares22.42K
TypeSH
Market value$11.07M
8.36%
Sole
0.00
Shared
0.00
None
22.42K
INTUIT INC
SOLEShares17.01K
TypeSH
Market value$10.56M
7.98%
Sole
0.00
Shared
0.00
None
17.01K
VISA INC-CLASS A SHARES
SOLEShares32.15K
TypeSH
Market value$8.84M
6.68%
Sole
0.00
Shared
0.00
None
32.15K
UNIVERSAL DISPLAY CORP
SOLEShares38.43K
TypeSH
Market value$8.07M
6.09%
Sole
0.00
Shared
0.00
None
38.43K
FAIR ISAAC INTL CORP
SOLEShares3.86K
TypeSH
Market value$7.49M
5.66%
Sole
0.00
Shared
0.00
None
3.86K
NORDSON CORP
SOLEShares28.33K
TypeSH
Market value$7.44M
5.62%
Sole
0.00
Shared
0.00
None
28.33K
MOODY'S CORP
SOLEShares14.89K
TypeSH
Market value$7.07M
5.34%
Sole
0.00
Shared
0.00
None
14.89K
DEERE & CO
SOLEShares16.84K
TypeSH
Market value$7.03M
5.31%
Sole
0.00
Shared
0.00
None
16.84K
CHUBB LTD
SOLEShares22.55K
TypeSH
Market value$6.50M
4.91%
Sole
0.00
Shared
0.00
None
22.55K
VERISK ANALYTICS INC
SOLEShares22.66K
TypeSH
Market value$6.07M
4.59%
Sole
0.00
Shared
0.00
None
22.66K
ZOETIS INC
SOLEShares29.38K
TypeSH
Market value$5.74M
4.34%
Sole
0.00
Shared
0.00
None
29.38K
BERKSHIRE HATHAWAY CLASS B
SOLEShares11.50K
TypeSH
Market value$5.29M
4.00%
Sole
0.00
Shared
0.00
None
11.50K
GENTEX CORP
SOLEShares172.31K
TypeSH
Market value$5.12M
3.86%
Sole
0.00
Shared
0.00
None
172.31K
TERADYNE INC
SOLEShares37.91K
TypeSH
Market value$5.08M
3.84%
Sole
0.00
Shared
0.00
None
37.91K
BADGER METER INC
SOLEShares20.33K
TypeSH
Market value$4.44M
3.35%
Sole
0.00
Shared
0.00
None
20.33K
METTLER-TOLEDO INTERNATIONAL
SOLEShares2.63K
TypeSH
Market value$3.95M
2.98%
Sole
0.00
Shared
0.00
None
2.63K
ROPER TECHNOLOGIES
SOLEShares7K
TypeSH
Market value$3.89M
2.94%
Sole
0.00
Shared
0.00
None
7K
XYLEM INC
SOLEShares22.46K
TypeSH
Market value$3.03M
2.29%
Sole
0.00
Shared
0.00
None
22.46K
QUALCOMM INC
SOLEShares14.74K
TypeSH
Market value$2.51M
1.89%
Sole
0.00
Shared
0.00
None
14.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 30.70K | SH | $13.21M 9.98% | 0.00 | 0.00 | 30.70K |
MASTERCARD INC - CLASS ASOLE | COM | 22.42K | SH | $11.07M 8.36% | 0.00 | 0.00 | 22.42K |
INTUIT INCSOLE | COM | 17.01K | SH | $10.56M 7.98% | 0.00 | 0.00 | 17.01K |
VISA INC-CLASS A SHARESSOLE | COM | 32.15K | SH | $8.84M 6.68% | 0.00 | 0.00 | 32.15K |
UNIVERSAL DISPLAY CORPSOLE | COM | 38.43K | SH | $8.07M 6.09% | 0.00 | 0.00 | 38.43K |
FAIR ISAAC INTL CORPSOLE | COM | 3.86K | SH | $7.49M 5.66% | 0.00 | 0.00 | 3.86K |
NORDSON CORPSOLE | COM | 28.33K | SH | $7.44M 5.62% | 0.00 | 0.00 | 28.33K |
MOODY'S CORPSOLE | COM | 14.89K | SH | $7.07M 5.34% | 0.00 | 0.00 | 14.89K |
DEERE & COSOLE | COM | 16.84K | SH | $7.03M 5.31% | 0.00 | 0.00 | 16.84K |
CHUBB LTDSOLE | COM | 22.55K | SH | $6.50M 4.91% | 0.00 | 0.00 | 22.55K |
VERISK ANALYTICS INCSOLE | COM | 22.66K | SH | $6.07M 4.59% | 0.00 | 0.00 | 22.66K |
ZOETIS INCSOLE | COM | 29.38K | SH | $5.74M 4.34% | 0.00 | 0.00 | 29.38K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 11.50K | SH | $5.29M 4.00% | 0.00 | 0.00 | 11.50K |
GENTEX CORPSOLE | COM | 172.31K | SH | $5.12M 3.86% | 0.00 | 0.00 | 172.31K |
TERADYNE INCSOLE | COM | 37.91K | SH | $5.08M 3.84% | 0.00 | 0.00 | 37.91K |
BADGER METER INCSOLE | COM | 20.33K | SH | $4.44M 3.35% | 0.00 | 0.00 | 20.33K |
METTLER-TOLEDO INTERNATIONALSOLE | COM | 2.63K | SH | $3.95M 2.98% | 0.00 | 0.00 | 2.63K |
ROPER TECHNOLOGIESSOLE | COM | 7K | SH | $3.89M 2.94% | 0.00 | 0.00 | 7K |
XYLEM INCSOLE | COM | 22.46K | SH | $3.03M 2.29% | 0.00 | 0.00 | 22.46K |
QUALCOMM INCSOLE | COM | 14.74K | SH | $2.51M 1.89% | 0.00 | 0.00 | 14.74K |