Xxec as of Dec. 31, 2024
Portfolio Holdings for Xxec
Xxec holds 21 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $13M | 30k | 421.50 | |
| MasterCard Incorporated (MA) | 9.5 | $12M | 22k | 526.57 | |
| Intuit (INTU) | 8.3 | $10M | 16k | 628.50 | |
| Visa (V) | 8.0 | $9.7M | 31k | 316.04 | |
| Teradyne (TER) | 7.5 | $9.1M | 72k | 125.92 | |
| Moody's Corporation (MCO) | 5.7 | $6.8M | 14k | 473.37 | |
| Verisk Analytics (VRSK) | 5.0 | $6.0M | 22k | 275.43 | |
| Fair Isaac Corporation (FICO) | 4.8 | $5.8M | 2.9k | 1990.93 | |
| Chubb (CB) | 4.8 | $5.7M | 21k | 276.30 | |
| Universal Display Corporation (OLED) | 4.3 | $5.2M | 36k | 146.20 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $4.7M | 29k | 162.93 | |
| Gentex Corporation (GNTX) | 3.8 | $4.6M | 160k | 28.73 | |
| Reliance Steel & Aluminum (RS) | 3.7 | $4.5M | 17k | 269.26 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.4M | 9.6k | 453.28 | |
| Badger Meter (BMI) | 3.3 | $4.0M | 19k | 212.12 | |
| Nordson Corporation (NDSN) | 3.1 | $3.7M | 18k | 209.24 | |
| Roper Industries (ROP) | 2.7 | $3.3M | 6.3k | 519.85 | |
| Mettler-Toledo International (MTD) | 2.7 | $3.2M | 2.6k | 1223.68 | |
| Xylem (XYL) | 2.0 | $2.4M | 21k | 116.02 | |
| Qualcomm (QCOM) | 1.5 | $1.8M | 12k | 153.62 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.6M | 18k | 86.02 |
