Xxec as of March 31, 2024
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $14M | 28k | 481.57 | |
| Microsoft Corporation (MSFT) | 9.9 | $13M | 31k | 420.72 | |
| Intuit (INTU) | 8.7 | $12M | 18k | 650.00 | |
| Visa (V) | 6.8 | $9.1M | 33k | 279.08 | |
| Nordson Corporation (NDSN) | 6.1 | $8.2M | 30k | 274.54 | |
| Universal Display Corporation (OLED) | 4.9 | $6.6M | 39k | 168.45 | |
| Moody's Corporation (MCO) | 4.5 | $6.0M | 15k | 393.03 | |
| Verisk Analytics (VRSK) | 4.0 | $5.3M | 23k | 235.73 | |
| Fair Isaac Corporation (FICO) | 3.9 | $5.1M | 4.1k | 1249.61 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $4.9M | 12k | 420.52 | |
| Pfizer (PFE) | 3.6 | $4.8M | 172k | 27.75 | |
| Gentex Corporation (GNTX) | 3.5 | $4.7M | 129k | 36.12 | |
| Gra (GGG) | 3.5 | $4.6M | 50k | 93.46 | |
| Deere & Company (DE) | 3.4 | $4.5M | 11k | 410.74 | |
| FactSet Research Systems (FDS) | 3.3 | $4.4M | 9.7k | 454.39 | |
| Roper Industries (ROP) | 3.1 | $4.1M | 7.2k | 560.84 | |
| Mettler-Toledo International (MTD) | 2.7 | $3.6M | 2.7k | 1331.29 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $3.6M | 21k | 169.21 | |
| IDEXX Laboratories (IDXX) | 2.7 | $3.5M | 6.5k | 539.93 | |
| Badger Meter (BMI) | 2.5 | $3.3M | 21k | 161.81 | |
| Xylem (XYL) | 2.2 | $2.9M | 23k | 129.24 | |
| Qualcomm (QCOM) | 2.1 | $2.7M | 16k | 169.30 | |
| Bentley Systems Cl B Ord (BSY) | 2.0 | $2.6M | 51k | 52.22 |
