$127 Million is the total value of XXEC, Inc.'s 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CLASS A | $14,428,000 | +25.3% | 37,540 | -3.4% | 11.35% | +3.5% |
| INTU | Sell | INTUIT INC | $11,147,000 | +11.6% | 29,347 | -3.1% | 8.77% | -7.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $9,116,000 | +2.4% | 21,147 | -3.0% | 7.17% | -15.4% |
| MSFT | Sell | MICROSOFT CORP | $8,455,000 | +3.4% | 38,012 | -2.4% | 6.65% | -14.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,985,000 | +11.2% | 38,350 | +3.6% | 6.28% | -8.2% |
| NKE | Sell | NIKE INC CLASS B | $5,907,000 | +16.6% | 41,751 | -1.7% | 4.65% | -3.8% |
| MDT | New | MEDTRONIC PLC F | $5,660,000 | – | 48,315 | +100.0% | 4.45% | – |
| BSY | New | BENTLEY SYSTEM INC CLASS B | $5,645,000 | – | 139,358 | +100.0% | 4.44% | – |
| AMZN | Buy | AMAZON.COM INC | $4,739,000 | +194.7% | 1,455 | +191.0% | 3.73% | +143.3% |
| JBHT | New | J B HUNT TRANSPORT | $4,664,000 | – | 34,130 | +100.0% | 3.67% | – |
| BAC | New | Bank Of America Corp | $4,546,000 | – | 150,000 | +100.0% | 3.58% | – |
| MA | Sell | MASTERCARD INC CLASS A | $4,457,000 | +8.4% | 12,486 | -2.5% | 3.51% | -10.6% |
| WMT | Sell | WALMART INC | $4,394,000 | -30.7% | 30,485 | -34.2% | 3.46% | -42.8% |
| ADBE | Sell | ADOBE INC | $3,955,000 | -2.4% | 7,909 | -2.6% | 3.11% | -19.5% |
| MTD | METTLER TOLEDO INTL | $3,795,000 | +12.8% | 3,330 | 0.0% | 2.98% | -6.9% | |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A | $3,444,000 | +25.3% | 52,800 | +5.6% | 2.71% | +3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,060,000 | +13.6% | 13,199 | -1.5% | 2.41% | -6.2% |
| PFE | New | Pfizer Inc | $2,777,000 | – | 75,436 | +100.0% | 2.18% | – |
| XYL | New | XYLEM INC. | $2,752,000 | – | 27,040 | +100.0% | 2.16% | – |
| ECL | Sell | ECOLAB INC | $2,615,000 | +4.8% | 12,085 | -4.0% | 2.06% | -13.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,569,000 | +10.6% | 12,585 | -1.9% | 2.02% | -8.7% |
| V | Sell | VISA INC CLASS A | $2,504,000 | +13.5% | 11,450 | -2.8% | 1.97% | -6.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,038,000 | -62.4% | 1,163 | -68.3% | 1.60% | -69.0% |
| CTLT | New | CATALENT INC | $1,759,000 | – | 16,900 | +100.0% | 1.38% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,608,000 | +13.2% | 42,642 | -3.6% | 1.26% | -6.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,439,000 | +2.2% | 21,297 | -3.6% | 1.13% | -15.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,020,000 | -6.4% | 9,320 | -6.8% | 0.80% | -22.8% |
| Sell | MICROBOT MEDICAL INC | $638,000 | -16.2% | 92,628 | -3.3% | 0.50% | -30.8% | |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -20 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -8,400 | -100.0% | -0.43% | – |
| Exit | Catalent Inc | $0 | – | -17,500 | -100.0% | -1.52% | – | |
| NDSN | Exit | Nordson Corp | $0 | – | -22,559 | -100.0% | -4.49% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -19,900 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2022-02-02 |
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.