HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MASTERCARD INC CLASS A |
28,713 | -1,591 | $12,246 |
| MA | 28,713 | -1,591 | $12,246 |
| MICROSOFT CORP |
31,474 | -1,985 | $11,835 |
| MSFT | 31,474 | -1,985 | $11,835 |
| INTUIT INC |
17,730 | -906 | $11,082 |
| INTU | 17,730 | -906 | $11,082 |
| MOODYS CORP |
22,223 | -525 | $8,679 |
| MCO | 22,223 | -525 | $8,679 |
| VISA INC CLASS A |
32,600 | -1,079 | $8,487 |
| V | 32,600 | -1,079 | $8,487 |
| NORDSON CORP |
29,729 | -3,881 | $7,853 |
| NDSN | 29,729 | -3,881 | $7,853 |
| UNIVERSAL DISPLAY CO |
38,982 | +35,982 | $7,456 |
| OLED | 38,982 | +35,982 | $7,456 |
| VERISK ANALYTICS INC CLASS A |
22,483 | -793 | $5,370 |
| VRSK | 22,483 | -793 | $5,370 |
| PFIZER INC |
172,002 | +25,535 | $4,952 |
| PFE | 172,002 | +25,535 | $4,952 |
| FAIR ISAAC INTL CORP |
4,100 | -125 | $4,772 |
| FICO | 4,100 | -125 | $4,772 |
| FACTSET RESEARCH SYS |
9,732 | -273 | $4,643 |
| FDS | 9,732 | -273 | $4,643 |
| DEERE & CO |
11,002 | -339 | $4,399 |
| DE | 11,002 | -339 | $4,399 |
| GRACO INC |
50,388 | -2,086 | $4,372 |
| GGG | 50,388 | -2,086 | $4,372 |
 BERKSHIRE HATHAWAY CLASS B |
$4,165 | ||
| BRK.B | 11,679 | -425 | $4,165 |
| ROPER TECHNOLOGIES |
7,388 | -382 | $4,028 |
| ROP | 7,388 | -382 | $4,028 |
| IDEXX LABS INC |
6,525 | -185 | $3,622 |
| IDXX | 6,525 | -185 | $3,622 |
| METTLER TOLEDO INTL |
2,746 | -60 | $3,331 |
| MTD | 2,746 | -60 | $3,331 |
| ZOETIS INC CLASS A |
16,417 | -1,900 | $3,240 |
| ZTS | 16,417 | -1,900 | $3,240 |
| BADGER METER INC |
20,667 | -548 | $3,190 |
| BMI | 20,667 | -548 | $3,190 |
| BENTLEY SYSTEM INC CLASS B |
50,571 | -1,570 | $2,639 |
| BSY | 50,571 | -1,570 | $2,639 |
| XYLEM INC. |
22,598 | -4,210 | $2,584 |
| XYL | 22,598 | -4,210 | $2,584 |
| QUALCOMM INC |
16,179 | -35,050 | $2,340 |
| QCOM | 16,179 | -35,050 | $2,340 |
See Full List: All Stocks Held By XXEC Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By XXEC Inc.
|
Size ($ in 1000's)
At 12/31/2023: $127,048 At 09/30/2023: $118,509 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 |
