$119 Million is the total value of XXEC, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $11,997,657 | -4.6% | 30,304 | -5.2% | 10.12% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $10,564,679 | -10.6% | 33,459 | -3.5% | 8.92% | -1.2% |
| INTU | Sell | INTUIT INC | $9,521,878 | +8.2% | 18,636 | -3.0% | 8.04% | +19.5% |
| V | Sell | VISA INC CLASS A | $7,746,507 | -7.5% | 33,679 | -4.5% | 6.54% | +2.2% |
| NDSN | Buy | NORDSON CORP | $7,500,744 | +151.9% | 33,610 | +180.1% | 6.33% | +178.2% |
| MCO | Sell | MOODYS CORP | $7,192,235 | -11.0% | 22,748 | -2.2% | 6.07% | -1.7% |
| ADSK | Sell | AUTODESK INC | $5,978,044 | -4.9% | 28,892 | -6.0% | 5.04% | +5.0% |
| QCOM | Sell | QUALCOMM INC | $5,689,493 | -10.2% | 51,229 | -3.8% | 4.80% | -0.8% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS A | $5,498,722 | +2.0% | 23,276 | -2.4% | 4.64% | +12.7% |
| PFE | Buy | PFIZER INC | $4,858,310 | +1.3% | 146,467 | +12.1% | 4.10% | +12.0% |
| FDS | Sell | FACTSET RESEARCH SYS | $4,374,786 | +6.9% | 10,005 | -2.1% | 3.69% | +18.1% |
| DE | Sell | DEERE & CO | $4,279,867 | -8.7% | 11,341 | -2.0% | 3.61% | +0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $4,240,031 | +0.9% | 12,104 | -1.8% | 3.58% | +11.4% |
| GGG | Sell | GRACO INC | $3,824,305 | -21.4% | 52,474 | -6.9% | 3.23% | -13.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $3,762,856 | -5.7% | 7,770 | -6.4% | 3.18% | +4.2% |
| FICO | Sell | FAIR ISAAC INTL CORP | $3,669,539 | -4.0% | 4,225 | -10.6% | 3.10% | +6.0% |
| ZTS | Sell | ZOETIS INC CLASS A | $3,186,792 | -31.8% | 18,317 | -32.5% | 2.69% | -24.6% |
| MTD | Sell | METTLER TOLEDO INTL | $3,109,244 | -16.9% | 2,806 | -1.6% | 2.62% | -8.2% |
| BMI | Sell | BADGER METER INC | $3,052,202 | -4.5% | 21,215 | -2.1% | 2.58% | +5.5% |
| IDXX | Sell | IDEXX LABS INC | $2,934,082 | -15.1% | 6,710 | -2.5% | 2.48% | -6.2% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $2,615,393 | -8.9% | 52,141 | -1.5% | 2.21% | +0.6% |
| XYL | Sell | XYLEM INC. | $2,440,332 | -49.3% | 26,808 | -37.2% | 2.06% | -44.0% |
| OLED | New | UNIVERSAL DISPLAY CO | $470,970 | – | 3,000 | +100.0% | 0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -22,380 | -100.0% | -2.69% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,310 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MASTERCARD INCORPORATED | 13 | Q3 2023 | 10.2% |
| MICROSOFT CORP | 13 | Q3 2023 | 9.3% |
| INTUIT INC | 13 | Q3 2023 | 9.7% |
| VISA INC CLASS A | 13 | Q3 2023 | 6.6% |
| ROPER TECHNOLOGIES INC | 13 | Q3 2023 | 8.5% |
| METTLER TOLEDO INTL | 13 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q3 2023 | 3.6% |
| UNION PACIFIC CORP | 12 | Q2 2023 | 6.8% |
| PFIZER INC | 12 | Q3 2023 | 5.6% |
| BENTLEY SYSTEM INC CLASS B | 12 | Q3 2023 | 6.4% |
View XXEC, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR/A | 2023-02-02 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-12 |
View XXEC, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.