Xxec as of Sept. 30, 2024
Portfolio Holdings for Xxec
Xxec holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $13M | 31k | 430.30 | |
| MasterCard Incorporated (MA) | 8.4 | $11M | 22k | 493.80 | |
| Intuit (INTU) | 8.0 | $11M | 17k | 621.00 | |
| Visa (V) | 6.7 | $8.8M | 32k | 274.95 | |
| Universal Display Corporation (OLED) | 6.1 | $8.1M | 38k | 209.90 | |
| Fair Isaac Corporation (FICO) | 5.7 | $7.5M | 3.9k | 1943.52 | |
| Nordson Corporation (NDSN) | 5.6 | $7.4M | 28k | 262.63 | |
| Moody's Corporation (MCO) | 5.3 | $7.1M | 15k | 474.59 | |
| Deere & Company (DE) | 5.3 | $7.0M | 17k | 417.33 | |
| Chubb (CB) | 4.9 | $6.5M | 23k | 288.39 | |
| Verisk Analytics (VRSK) | 4.6 | $6.1M | 23k | 267.96 | |
| Zoetis Inc Cl A (ZTS) | 4.3 | $5.7M | 29k | 195.38 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $5.3M | 12k | 460.26 | |
| Gentex Corporation (GNTX) | 3.9 | $5.1M | 172k | 29.69 | |
| Teradyne (TER) | 3.8 | $5.1M | 38k | 133.93 | |
| Badger Meter (BMI) | 3.4 | $4.4M | 20k | 218.41 | |
| Mettler-Toledo International (MTD) | 3.0 | $4.0M | 2.6k | 1499.70 | |
| Roper Industries (ROP) | 2.9 | $3.9M | 7.0k | 556.44 | |
| Xylem (XYL) | 2.3 | $3.0M | 23k | 135.03 | |
| Qualcomm (QCOM) | 1.9 | $2.5M | 15k | 170.05 |
