Xxec as of June 30, 2024
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $14M | 31k | 446.95 | |
| MasterCard Incorporated (MA) | 9.3 | $12M | 27k | 441.16 | |
| Intuit (INTU) | 8.7 | $11M | 17k | 657.21 | |
| Visa (V) | 6.5 | $8.4M | 32k | 262.47 | |
| Universal Display Corporation (OLED) | 5.8 | $7.5M | 36k | 210.25 | |
| Nordson Corporation (NDSN) | 5.1 | $6.6M | 28k | 231.94 | |
| Moody's Corporation (MCO) | 4.8 | $6.3M | 15k | 420.93 | |
| Verisk Analytics (VRSK) | 4.6 | $6.0M | 22k | 269.55 | |
| Fair Isaac Corporation (FICO) | 4.4 | $5.8M | 3.9k | 1488.66 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $5.1M | 29k | 173.36 | |
| Pfizer (PFE) | 3.7 | $4.8M | 170k | 27.98 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.7M | 12k | 406.80 | |
| Chubb (CB) | 3.6 | $4.7M | 18k | 255.08 | |
| Gentex Corporation (GNTX) | 3.3 | $4.3M | 128k | 33.71 | |
| Deere & Company (DE) | 3.1 | $4.0M | 11k | 373.63 | |
| Roper Industries (ROP) | 3.1 | $4.0M | 7.1k | 563.66 | |
| Badger Meter (BMI) | 2.9 | $3.8M | 20k | 186.35 | |
| Mettler-Toledo International (MTD) | 2.8 | $3.7M | 2.6k | 1397.59 | |
| IDEXX Laboratories (IDXX) | 2.4 | $3.1M | 6.4k | 487.20 | |
| Xylem (XYL) | 2.4 | $3.0M | 22k | 135.63 | |
| Qualcomm (QCOM) | 2.3 | $2.9M | 15k | 199.18 | |
| Bentley Systems Cl B Ord (BSY) | 1.9 | $2.5M | 51k | 49.36 | |
| Teradyne (TER) | 0.9 | $1.2M | 7.9k | 148.29 |
