13F-HR filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 23 holding rows worth $129,558,834.
- Accession
- 0001828822-24-000006
- Filer
- CIK 1828822
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $129,558,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,558,834 with VALUE read as dollars as filed, 13F file number 028-20356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 30,780 | $13,757,121 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,449 | $12,109,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 17,143 | $11,266,551 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 32,160 | $8,441,035 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 35,902 | $7,548,395 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 28,368 | $6,579,674 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,888 | $6,266,806 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,164 | $5,974,306 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,864 | $5,752,182 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 29,372 | $5,091,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 169,942 | $4,754,977 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,585 | $4,712,778 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,335 | $4,676,892 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 127,654 | $4,303,216 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10,837 | $4,049,028 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,100 | $4,001,986 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 20,331 | $3,788,682 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,640 | $3,689,638 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,425 | $3,130,260 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,449 | $3,044,758 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,785 | $2,944,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 50,661 | $2,500,627 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,915 | $1,173,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-24-000006 | this filing | 2024-08-09 | acceptance time not in the bulk data set |