$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 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Buy | UNION PACIFIC CORP | $7,985,000 | +11.2% | 38,350 | +3.6% | 6.28% | -8.2% |
| 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% | – |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A | $3,444,000 | +25.3% | 52,800 | +5.6% | 2.71% | +3.4% |
| 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% | – |
| CTLT | New | CATALENT INC | $1,759,000 | – | 16,900 | +100.0% | 1.38% | – |
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 | 2024-04-22 |
| 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.