Latest XXEC, Inc. Stock Portfolio
XXEC, Inc. Performance:
2024 Q3: 4.45%YTD: 9.81%2023: 22.79%
Performance for 2024 Q3 is 4.45%, and YTD is 9.81%, and 2023 is 22.79%.
About XXEC, Inc. and 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 $132.4 Millions as of 30 Sep, 2024.
The top stock holdings of XXEC, Inc. are MSFT, MA, INTU. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in MASTERCARD INC - CLASS A.
The fund managers got completely rid off PFIZER INC (PFE), IDEXX LABORATORIES INC (IDXX) and BENTLEY SYSTEM INC CLASS B (BSY) stocks. They significantly reduced their stock positions in MASTERCARD INC - CLASS A (MA), ROPER TECHNOLOGIES (ROP) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), DEERE & CO (DE) and GENTEX CORP (GNTX).
The top stock holdings of XXEC, Inc. are MSFT, MA, INTU. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 8.4% of portfolio in MASTERCARD INC - CLASS A.
The fund managers got completely rid off PFIZER INC (PFE), IDEXX LABORATORIES INC (IDXX) and BENTLEY SYSTEM INC CLASS B (BSY) stocks. They significantly reduced their stock positions in MASTERCARD INC - CLASS A (MA), ROPER TECHNOLOGIES (ROP) and INTUIT INC (INTU). The fund showed a lot of confidence in some stocks as they added substantially to TERADYNE INC (TER), DEERE & CO (DE) and GENTEX CORP (GNTX).
XXEC, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that XXEC, Inc. made a return of 4.45% in the last quarter. In trailing 12 months, it's portfolio return was 18.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| teradyne inc | 379 |
| deere & co | 55.38 |
| gentex corp | 34.98 |
| chubb ltd | 22.99 |
| universal display corp | 7.05 |
| verisk analytics inc | 2.26 |
| xylem inc | 0.04 |
| zoetis inc | 0.02 |
Additions to existing portfolio by XXEC, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| mastercard inc - class a | -18.31 |
| roper technologies | -1.45 |
| intuit inc | -0.8 |
| berkshire hathaway class b | -0.73 |
| qualcomm inc | -0.27 |
| microsoft corp | -0.24 |
| fair isaac intl corp | -0.21 |
| mettler-toledo international | -0.19 |
XXEC, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -4,754,980 |
| bentley system inc class b | -2,500,630 |
| idexx laboratories inc | -3,130,260 |
XXEC, Inc. got rid off the above stocks
Sector Distribution
XXEC, Inc. has about 41.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.7 |
| Financial Services | 25.3 |
| Industrials | 17.8 |
| Healthcare | 7.3 |
| Others | 4 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
XXEC, Inc. has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 25 |
| MID-CAP | 13.3 |
| UNALLOCATED | 4 |
Stocks belong to which Index?
About 86.1% of the stocks held by XXEC, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 82.7 |
| Others | 14 |
| RUSSELL 2000 | 3.4 |
XXEC, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of XXEC, Inc.
XXEC, Inc. has 20 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. FICO was the most profitable stock for XXEC, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BMI | badger meter inc | 3.35 | 20,331 | 4,440,490 | unchanged | 0.00 | ||
| BSY | bentley system inc class b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CB | chubb ltd | 4.91 | 22,551 | 6,503,480 | added | 22.99 | ||
| DE | deere & co | 5.31 | 16,838 | 7,027,000 | added | 55.38 | ||
| FICO | fair isaac intl corp | 5.66 | 3,856 | 7,494,210 | reduced | -0.21 | ||
| GNTX | gentex corp | 3.86 | 172,306 | 5,115,760 | added | 34.98 | ||
| IDXX | idexx laboratories inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| INTU | intuit inc | 7.98 | 17,006 | 10,560,700 | reduced | -0.8 | ||
| MA | mastercard inc - class a | 8.36 | 22,422 | 11,072,000 | reduced | -18.31 | ||
| MCO | moody's corp | 5.34 | 14,888 | 7,065,700 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 9.98 | 30,705 | 13,212,400 | reduced | -0.24 | ||
| MTD | mettler-toledo international | 2.98 | 2,635 | 3,951,710 | reduced | -0.19 | ||
| NDSN | nordson corp | 5.62 | 28,327 | 7,439,520 | reduced | -0.14 | ||
| OLED | universal display corp | 6.09 | 38,432 | 8,066,880 | added | 7.05 | ||
| PFE | pfizer inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| QCOM | qualcomm inc | 1.89 | 14,745 | 2,507,390 | reduced | -0.27 | ||
| ROP | roper technologies | 2.94 | 6,997 | 3,893,410 | reduced | -1.45 | ||
| TER | teradyne inc | 3.84 | 37,915 | 5,077,960 | added | 379 | ||
| V | visa inc-class a shares | 6.68 | 32,146 | 8,838,540 | reduced | -0.04 | ||
| VRSK | verisk analytics inc | 4.59 | 22,664 | 6,073,040 | added | 2.26 | ||