$133 Million is the total value of XXEC, Inc.'s 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $13,551,380 | +10.7% | 28,140 | -2.0% | 10.20% | +5.8% |
| MSFT | Sell | MICROSOFT CORP | $13,161,804 | +11.2% | 31,284 | -0.6% | 9.91% | +6.3% |
| INTU | INTUIT INC | $11,524,500 | +4.0% | 17,730 | 0.0% | 8.67% | -0.6% | |
| V | Sell | VISA INC CLASS A | $9,094,938 | +7.2% | 32,589 | -0.0% | 6.84% | +2.5% |
| NDSN | NORDSON CORP | $8,161,800 | +3.9% | 29,729 | 0.0% | 6.14% | -0.6% | |
| OLED | UNIVERSAL DISPLAY CO | $6,566,518 | -11.9% | 38,982 | 0.0% | 4.94% | -15.8% | |
| MCO | Sell | MOODYS CORP | $5,979,165 | -31.1% | 15,213 | -31.5% | 4.50% | -34.1% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $5,299,682 | -1.3% | 22,482 | -0.0% | 3.99% | -5.6% |
| FICO | Sell | FAIR ISAAC INTL CORP | $5,115,903 | +7.2% | 4,094 | -0.1% | 3.85% | +2.5% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $4,911,253 | +17.9% | 11,679 | 0.0% | 3.70% | +12.7% | |
| PFE | Buy | PFIZER INC | $4,778,328 | -3.5% | 172,192 | +0.1% | 3.60% | -7.7% |
| GNTX | New | GENTEX CORP | $4,659,480 | – | 129,000 | +100.0% | 3.51% | – |
| GGG | Sell | GRACO INC | $4,630,943 | +5.9% | 49,550 | -1.7% | 3.48% | +1.3% |
| DE | Sell | DEERE & CO | $4,512,800 | +2.6% | 10,987 | -0.1% | 3.40% | -1.9% |
| FDS | FACTSET RESEARCH SYS | $4,422,123 | -4.8% | 9,732 | 0.0% | 3.33% | -8.9% | |
| ROP | Sell | ROPER TECHNOLOGIES | $4,059,360 | +0.8% | 7,238 | -2.0% | 3.06% | -3.6% |
| MTD | Sell | METTLER TOLEDO INTL | $3,646,403 | +9.5% | 2,739 | -0.3% | 2.74% | +4.7% |
| ZTS | Buy | ZOETIS INC CLASS A | $3,623,971 | +11.8% | 21,417 | +30.5% | 2.73% | +6.9% |
| IDXX | IDEXX LABS INC | $3,523,043 | -2.7% | 6,525 | 0.0% | 2.65% | -7.0% | |
| BMI | BADGER METER INC | $3,344,127 | +4.8% | 20,667 | 0.0% | 2.52% | +0.2% | |
| XYL | XYLEM INC. | $2,920,566 | +13.0% | 22,598 | 0.0% | 2.20% | +8.1% | |
| QCOM | QUALCOMM INC | $2,739,105 | +17.1% | 16,179 | 0.0% | 2.06% | +11.9% | |
| BSY | BENTLEY SYSTEM INC CLASS B | $2,640,818 | +0.1% | 50,571 | 0.0% | 1.99% | -4.3% | |
| ADSK | Exit | AUTODESK INC | $0 | – | -7,240 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 16 | Q2 2024 | 10.2% |
| MICROSOFT CORP | 16 | Q2 2024 | 10.6% |
| INTUIT INC | 16 | Q2 2024 | 9.7% |
| VISA INC-CLASS A SHARES | 16 | Q2 2024 | 6.8% |
| ROPER TECHNOLOGIES INC | 16 | Q2 2024 | 8.5% |
| METTLER TOLEDO INTL | 16 | Q2 2024 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q2 2024 | 3.7% |
| PFIZER INC | 15 | Q2 2024 | 5.6% |
| BENTLEY SYSTEM INC CLASS B | 15 | Q2 2024 | 6.4% |
| XYLEM INC. | 15 | Q2 2024 | 3.7% |
View XXEC, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
View XXEC, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.