Latest XXEC, Inc. Stock Portfolio
$132Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About XXEC, Inc. and it’s 13F Hedge Fund Stock Holdings
XXEC, Inc. is a hedge fund based in TULSA, OK. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $144.4 Millions. In it's latest 13F Holdings report, XXEC, Inc. reported an equity portfolio of $132.9 Millions as of 31 Mar, 2024.
The top stock holdings of XXEC, Inc. are MA, MSFT, INTU. The fund has invested 10.2% of it's portfolio in MASTERCARD INC CLASS A and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), ROPER TECHNOLOGIES (ROP) and MASTERCARD INC CLASS A (MA). XXEC, Inc. opened new stock positions in GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC CLASS A (ZTS) and PFIZER INC (PFE).
The top stock holdings of XXEC, Inc. are MA, MSFT, INTU. The fund has invested 10.2% of it's portfolio in MASTERCARD INC CLASS A and 9.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AUTODESK INC (ADSK) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), ROPER TECHNOLOGIES (ROP) and MASTERCARD INC CLASS A (MA). XXEC, Inc. opened new stock positions in GENTEX CORP (GNTX). The fund showed a lot of confidence in some stocks as they added substantially to ZOETIS INC CLASS A (ZTS) and PFIZER INC (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| GENTEX CORP | 4,659,480 |
New stocks bought by XXEC, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ZOETIS INC CLASS A | 30.46 |
| PFIZER INC | 0.11 |
Additions to existing portfolio by XXEC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MOODYS CORP | -31.54 |
| ROPER TECHNOLOGIES | -2.03 |
| MASTERCARD INC CLASS A | -2.00 |
| GRACO INC | -1.66 |
| MICROSOFT CORP | -0.6 |
| METTLER TOLEDO INTL | -0.25 |
| FAIR ISAAC INTL CORP | -0.15 |
| DEERE & CO | -0.14 |
XXEC, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AUTODESK INC | -1,762,800 |
XXEC, Inc. got rid off the above stocks
Current Stock Holdings of XXEC, Inc.
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMI | BADGER METER INC | 2.52 | 20,667 | 3,344,130 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYSTEM INC CLASS B | 1.99 | 50,571 | 2,640,820 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 3.40 | 10,987 | 4,512,800 | REDUCED | -0.14 | |
| FDS | FACTSET RESEARCH SYS | 3.33 | 9,732 | 4,422,120 | UNCHANGED | 0.00 | |
| FICO | FAIR ISAAC INTL CORP | 3.85 | 4,094 | 5,115,900 | REDUCED | -0.15 | |
| GGG | GRACO INC | 3.48 | 49,550 | 4,630,940 | REDUCED | -1.66 | |
| GNTX | GENTEX CORP | 3.51 | 129,000 | 4,659,480 | NEW | ||
| IDXX | IDEXX LABS INC | 2.65 | 6,525 | 3,523,040 | UNCHANGED | 0.00 | |
| INTU | INTUIT INC | 8.67 | 17,730 | 11,524,500 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 10.20 | 28,140 | 13,551,400 | REDUCED | -2.00 | |
| MCO | MOODYS CORP | 4.50 | 15,213 | 5,979,160 | REDUCED | -31.54 | |
| MSFT | MICROSOFT CORP | 9.91 | 31,284 | 13,161,800 | REDUCED | -0.6 | |
| MTD | METTLER TOLEDO INTL | 2.74 | 2,739 | 3,646,400 | REDUCED | -0.25 | |
| NDSN | NORDSON CORP | 6.14 | 29,729 | 8,161,800 | UNCHANGED | 0.00 | |
| OLED | UNIVERSAL DISPLAY CO | 4.94 | 38,982 | 6,566,520 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 3.60 | 172,192 | 4,778,330 | ADDED | 0.11 | |
| QCOM | QUALCOMM INC | 2.06 | 16,179 | 2,739,100 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 3.06 | 7,238 | 4,059,360 | REDUCED | -2.03 | |
| V | VISA INC CLASS A | 6.84 | 32,589 | 9,094,940 | REDUCED | -0.03 | |
| VRSK | VERISK ANALYTICS INC CLASS A | 3.99 | 22,482 | 5,299,680 | REDUCED | 0.00 | |
| XYL | XYLEM INC. | 2.20 | 22,598 | 2,920,570 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 2.73 | 21,417 | 3,623,970 | ADDED | 30.46 | |
| BERKSHIRE HATHAWAY CLASS B | 3.70 | 11,679 | 4,911,250 | UNCHANGED | 0.00 |