 |
Size ($ in 1000's)
At 03/31/2024: $132,867
At 12/31/2023: $127,048
XXEC Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from XXEC Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the XXEC Inc. top holdings by largest position size, as per the latest 13f filing made by XXEC Inc..
In the XXEC Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by XXEC Inc. in that top holding, then the share count change between reporting periods, and finally the XXEC Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MASTERCARD INC CLASS A |
28,140 |
-573 |
$13,551 | | MA | 28,140 | -573 | $13,551 | | MICROSOFT CORP |
31,284 |
-190 |
$13,162 | | MSFT | 31,284 | -190 | $13,162 | | INTUIT INC |
17,730 |
UNCH |
$11,524 | | INTU | 17,730 | UNCH | $11,524 | | VISA INC CLASS A |
32,589 |
-11 |
$9,095 | | V | 32,589 | -11 | $9,095 | | NORDSON CORP |
29,729 |
UNCH |
$8,162 | | NDSN | 29,729 | UNCH | $8,162 | | UNIVERSAL DISPLAY CO |
38,982 |
UNCH |
$6,567 | | OLED | 38,982 | UNCH | $6,567 | | MOODYS CORP |
15,213 |
-7,010 |
$5,979 | | MCO | 15,213 | -7,010 | $5,979 | | VERISK ANALYTICS INC CLASS A |
22,482 |
-1 |
$5,300 | | VRSK | 22,482 | -1 | $5,300 | | FAIR ISAAC INTL CORP |
4,094 |
-6 |
$5,116 | | FICO | 4,094 | -6 | $5,116 |  BERKSHIRE HATHAWAY CLASS B |
|
|
$4,911 | | BRK.B | 11,679 | UNCH | $4,911 | | PFIZER INC |
172,192 |
+190 |
$4,778 | | PFE | 172,192 | +190 | $4,778 | | GENTEX CORP |
129,000 |
+129,000 |
$4,659 | | GNTX | 129,000 | +129,000 | $4,659 | | GRACO INC |
49,550 |
-838 |
$4,631 | | GGG | 49,550 | -838 | $4,631 | | DEERE & CO |
10,987 |
-15 |
$4,513 | | DE | 10,987 | -15 | $4,513 | | FACTSET RESEARCH SYS |
9,732 |
UNCH |
$4,422 | | FDS | 9,732 | UNCH | $4,422 | | ROPER TECHNOLOGIES |
7,238 |
-150 |
$4,059 | | ROP | 7,238 | -150 | $4,059 | | METTLER TOLEDO INTL |
2,739 |
-7 |
$3,646 | | MTD | 2,739 | -7 | $3,646 | | ZOETIS INC CLASS A |
21,417 |
+5,000 |
$3,624 | | ZTS | 21,417 | +5,000 | $3,624 | | IDEXX LABS INC |
6,525 |
UNCH |
$3,523 | | IDXX | 6,525 | UNCH | $3,523 | | BADGER METER INC |
20,667 |
UNCH |
$3,344 | | BMI | 20,667 | UNCH | $3,344 | | XYLEM INC. |
22,598 |
UNCH |
$2,921 | | XYL | 22,598 | UNCH | $2,921 | | QUALCOMM INC |
16,179 |
UNCH |
$2,739 | | QCOM | 16,179 | UNCH | $2,739 |
See Full List: All Stocks Held By XXEC Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By XXEC Inc.
|
|
