Xxec as of Dec. 31, 2023
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 9.6 | $12M | 29k | 426.51 | |
| Microsoft Corporation (MSFT) | 9.3 | $12M | 32k | 376.04 | |
| Intuit (INTU) | 8.7 | $11M | 18k | 625.03 | |
| Moody's Corporation (MCO) | 6.8 | $8.7M | 22k | 390.56 | |
| Visa (V) | 6.7 | $8.5M | 33k | 260.35 | |
| Nordson Corporation (NDSN) | 6.2 | $7.9M | 30k | 264.16 | |
| Universal Display Corporation (OLED) | 5.9 | $7.5M | 39k | 191.26 | |
| Verisk Analytics (VRSK) | 4.2 | $5.4M | 23k | 238.86 | |
| Pfizer (PFE) | 3.9 | $5.0M | 172k | 28.79 | |
| Fair Isaac Corporation (FICO) | 3.8 | $4.8M | 4.1k | 1164.01 | |
| FactSet Research Systems (FDS) | 3.7 | $4.6M | 9.7k | 477.05 | |
| Deere & Company (DE) | 3.5 | $4.4M | 11k | 399.87 | |
| Gra (GGG) | 3.4 | $4.4M | 50k | 86.76 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $4.2M | 12k | 356.66 | |
| Roper Industries (ROP) | 3.2 | $4.0M | 7.4k | 545.17 | |
| IDEXX Laboratories (IDXX) | 2.9 | $3.6M | 6.5k | 555.05 | |
| Mettler-Toledo International (MTD) | 2.6 | $3.3M | 2.7k | 1212.96 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $3.2M | 16k | 197.37 | |
| Badger Meter (BMI) | 2.5 | $3.2M | 21k | 154.37 | |
| Bentley Systems Cl B Ord (BSY) | 2.1 | $2.6M | 51k | 52.18 | |
| Xylem (XYL) | 2.0 | $2.6M | 23k | 114.36 | |
| Qualcomm (QCOM) | 1.8 | $2.3M | 16k | 144.63 | |
| Autodesk (ADSK) | 1.4 | $1.8M | 7.2k | 243.48 |
