$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-22 |
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.