Xxec, Inc. Top Holdings and 13F Report (2024)

About Xxec, Inc.

Investment Activity

  • Xxec, Inc. has $132.87 million in total holdings as of March 31, 2024.
  • Xxec, Inc. owns shares of 23 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 4.15% of the portfolio was purchased this quarter.
  • About 3.81% of the portfolio was sold this quarter.
  • This quarter, Xxec, Inc. has purchased 23 new stocks and bought additional shares in 2 stocks.
  • Xxec, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mastercard
$13,551,380
Microsoft
$13,161,804
Intuit
$11,524,500
Visa
$9,094,938
Nordson
$8,161,800

Largest New Holdings this Quarter

Gentex
$4,659,480 Holding

Largest Purchases this Quarter

Gentex
129,000 shares (about $4.66M)
Zoetis
5,000 shares (about $846.05K)
Pfizer
190 shares (about $5.27K)

Largest Sales this Quarter

Moody's
7,010 shares (about $2.76M)
Mastercard
573 shares (about $275.94K)
Roper Technologies
150 shares (about $84.13K)
Microsoft
190 shares (about $79.94K)
Graco
838 shares (about $78.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXxec, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mastercard Incorporated stock logo
MA
Mastercard
$13,551,380$275,940 -2.0%28,14010.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$13,161,804$79,937 -0.6%31,2849.9%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$11,524,5000.0%17,7308.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$9,094,938$3,070 0.0%32,5896.8%Business Services
Nordson Co. stock logo
NDSN
Nordson
$8,161,8000.0%29,7296.1%Industrial Products
Universal Display Co. stock logo
OLED
Universal Display
$6,566,5180.0%38,9824.9%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$5,979,165$2,755,140 -31.5%15,2134.5%Finance
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$5,299,682$236 0.0%22,4824.0%Business Services
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,115,903$7,498 -0.1%4,0943.9%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,911,2530.0%11,6793.7%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$4,778,328$5,273 0.1%172,1923.6%Medical
Gentex Co. stock logo
GNTX
Gentex
$4,659,480$4,659,480 New Holding129,0003.5%Auto/Tires/Trucks
Graco Inc. stock logo
GGG
Graco
$4,630,943$78,319 -1.7%49,5503.5%Industrial Products
Deere & Company stock logo
DE
Deere & Company
$4,512,800$6,161 -0.1%10,9873.4%Industrial Products
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,422,1230.0%9,7323.3%Business Services
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$4,059,360$84,126 -2.0%7,2383.1%Computer and Technology
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$3,646,403$9,319 -0.3%2,7392.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$3,623,971$846,050 30.5%21,4172.7%Medical
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$3,523,0430.0%6,5252.7%Medical
Badger Meter, Inc. stock logo
BMI
Badger Meter
$3,344,1270.0%20,6672.5%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,920,5660.0%22,5982.2%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$2,739,1050.0%16,1792.1%Computer and Technology
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,640,8180.0%50,5712.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$0$1,762,795 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: