Xxec as of Sept. 30, 2023
Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.1 | $12M | 30k | 395.91 | |
| Microsoft Corporation (MSFT) | 8.9 | $11M | 34k | 315.75 | |
| Intuit (INTU) | 8.0 | $9.5M | 19k | 510.94 | |
| Visa (V) | 6.5 | $7.7M | 34k | 230.01 | |
| Nordson Corporation (NDSN) | 6.3 | $7.5M | 34k | 223.17 | |
| Moody's Corporation (MCO) | 6.1 | $7.2M | 23k | 316.17 | |
| Autodesk (ADSK) | 5.0 | $6.0M | 29k | 206.91 | |
| Qualcomm (QCOM) | 4.8 | $5.7M | 51k | 111.06 | |
| Verisk Analytics (VRSK) | 4.6 | $5.5M | 23k | 236.24 | |
| Pfizer (PFE) | 4.1 | $4.9M | 147k | 33.17 | |
| FactSet Research Systems (FDS) | 3.7 | $4.4M | 10k | 437.26 | |
| Deere & Company (DE) | 3.6 | $4.3M | 11k | 377.38 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.2M | 12k | 350.30 | |
| Gra (GGG) | 3.2 | $3.8M | 53k | 72.88 | |
| Roper Industries (ROP) | 3.2 | $3.8M | 7.8k | 484.28 | |
| Fair Isaac Corporation (FICO) | 3.1 | $3.7M | 4.2k | 868.53 | |
| Zoetis Inc Cl A (ZTS) | 2.7 | $3.2M | 18k | 173.98 | |
| Mettler-Toledo International (MTD) | 2.6 | $3.1M | 2.8k | 1108.07 | |
| Badger Meter (BMI) | 2.6 | $3.1M | 21k | 143.87 | |
| IDEXX Laboratories (IDXX) | 2.5 | $2.9M | 6.7k | 437.27 | |
| Bentley Systems Cl B Ord (BSY) | 2.2 | $2.6M | 52k | 50.16 | |
| Xylem (XYL) | 2.1 | $2.4M | 27k | 91.03 | |
| Universal Display Corporation (OLED) | 0.4 | $471k | 3.0k | 156.99 |
