$105 Billion is the total value of XXEC, Inc.'s 27 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | New | Zebra Technologies Corporaticl a | $11,511,000 | – | 38,844 | +100.0% | 10.97% | – |
| INTU | New | Intuit | $9,985,000 | – | 30,280 | +100.0% | 9.52% | – |
| ROP | New | Roper Technologies Inc | $8,898,000 | – | 21,804 | +100.0% | 8.48% | – |
| MSFT | New | Microsoft Corp | $8,180,000 | – | 38,947 | +100.0% | 7.80% | – |
| UNP | New | Union Pac Corp | $7,179,000 | – | 37,030 | +100.0% | 6.84% | – |
| WMT | New | Walmart Inc | $6,345,000 | – | 46,355 | +100.0% | 6.05% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $5,426,000 | – | 3,673 | +100.0% | 5.17% | – |
| ADSK | New | Autodesk Inc | $5,286,000 | – | 19,900 | +100.0% | 5.04% | – |
| NKE | New | Nike Inccl b | $5,068,000 | – | 42,462 | +100.0% | 4.83% | – |
| NDSN | New | Nordson Corp | $4,713,000 | – | 22,559 | +100.0% | 4.49% | – |
| MA | New | Mastercard Incorporatedcl a | $4,113,000 | – | 12,802 | +100.0% | 3.92% | – |
| ADBE | New | Adobe Systems Incorporated | $4,053,000 | – | 8,119 | +100.0% | 3.86% | – |
| MTD | New | Mettler Toledo International | $3,364,000 | – | 3,330 | +100.0% | 3.21% | – |
| GMED | New | Globus Med Inccl a | $2,749,000 | – | 50,000 | +100.0% | 2.62% | – |
| BRKB | New | Berkshire Hathaway Inc Delcl b new | $2,694,000 | – | 13,399 | +100.0% | 2.57% | – |
| ECL | New | Ecolab Inc | $2,496,000 | – | 12,590 | +100.0% | 2.38% | – |
| KSU | New | Kansas City Southern | $2,323,000 | – | 12,835 | +100.0% | 2.21% | – |
| V | New | Visa Inc | $2,206,000 | – | 11,775 | +100.0% | 2.10% | – |
| AMZN | New | Amazon Com Inc | $1,608,000 | – | 500 | +100.0% | 1.53% | – |
| New | Catalent Inc | $1,600,000 | – | 17,500 | +100.0% | 1.52% | – | |
| CARR | New | Carrier Global Corporation | $1,420,000 | – | 44,235 | +100.0% | 1.35% | – |
| OTIS | New | Otis Worldwide Corp | $1,408,000 | – | 22,091 | +100.0% | 1.34% | – |
| ABT | New | Abbot Labs | $1,090,000 | – | 9,995 | +100.0% | 1.04% | – |
| New | Microbot Med Inc | $761,000 | – | 95,810 | +100.0% | 0.72% | – | |
| PAYX | New | Paychex Inc | $452,000 | – | 8,400 | +100.0% | 0.43% | – |
| GOOG | New | Alphabet Inccap stk cl c | $2,000 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-21
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.