Xxec as of March 31, 2023
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.5 | $12M | 33k | 363.41 | |
| Fair Isaac Corporation (FICO) | 8.7 | $11M | 16k | 702.69 | |
| Microsoft Corporation (MSFT) | 8.1 | $10M | 35k | 288.30 | |
| Intuit (INTU) | 6.9 | $8.7M | 20k | 445.83 | |
| Visa (V) | 6.4 | $8.1M | 36k | 225.46 | |
| Moody's Corporation (MCO) | 5.9 | $7.4M | 24k | 306.02 | |
| Autodesk (ADSK) | 5.3 | $6.7M | 32k | 208.16 | |
| Qualcomm (QCOM) | 5.0 | $6.3M | 49k | 127.58 | |
| Pfizer (PFE) | 4.3 | $5.4M | 133k | 40.80 | |
| Verisk Analytics (VRSK) | 3.8 | $4.7M | 25k | 191.86 | |
| Zoetis Inc Cl A (ZTS) | 3.7 | $4.7M | 28k | 166.44 | |
| Xylem (XYL) | 3.7 | $4.6M | 44k | 104.70 | |
| Mettler-Toledo International (MTD) | 3.6 | $4.5M | 2.9k | 1530.21 | |
| Gra (GGG) | 3.6 | $4.5M | 62k | 73.01 | |
| Bentley Systems Cl B Ord (BSY) | 3.2 | $4.0M | 93k | 42.99 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $3.8M | 12k | 308.77 | |
| Roper Industries (ROP) | 2.9 | $3.7M | 8.3k | 440.69 | |
| IDEXX Laboratories (IDXX) | 2.8 | $3.5M | 7.0k | 500.08 | |
| Union Pacific Corporation (UNP) | 2.8 | $3.5M | 17k | 201.26 | |
| Badger Meter (BMI) | 2.2 | $2.7M | 22k | 121.82 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 16k | 163.16 | |
| Deere & Company (DE) | 1.7 | $2.1M | 5.0k | 412.88 | |
| Docusign (DOCU) | 0.7 | $861k | 15k | 58.30 |
