$142 Million is the total value of XXEC, Inc.'s 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CLASS A | $12,462,000 | +179.6% | 35,000 | +180.3% | 8.77% | +150.1% |
| INTU | INTUIT INC | $11,242,000 | +0.9% | 29,347 | 0.0% | 7.91% | -9.8% | |
| MSFT | Buy | MICROSOFT CORP | $8,968,000 | +6.1% | 38,038 | +0.1% | 6.31% | -5.1% |
| ROP | Buy | ROPER TECHNOLOGIES | $8,933,000 | -2.0% | 22,147 | +4.7% | 6.28% | -12.4% |
| UNP | UNION PACIFIC CORP | $8,453,000 | +5.9% | 38,350 | 0.0% | 5.95% | -5.3% | |
| V | Buy | VISA INC CLASS A | $7,718,000 | +208.2% | 36,450 | +218.3% | 5.43% | +175.6% |
| ADSK | New | AUTODESK INC | $6,929,000 | – | 25,000 | +100.0% | 4.88% | – |
| BSY | BENTLEY SYSTEM INC CLASS B | $6,540,000 | +15.9% | 139,358 | 0.0% | 4.60% | +3.6% | |
| AMZN | Buy | AMAZON.COM INC | $6,049,000 | +27.6% | 1,955 | +34.4% | 4.26% | +14.2% |
| CSGP | New | COSTAR GROUP INC | $5,728,000 | – | 6,969 | +100.0% | 4.03% | – |
| MDT | Buy | MEDTRONIC PLC F | $5,710,000 | +0.9% | 48,333 | +0.0% | 4.02% | -9.8% |
| NKE | Buy | NIKE INC CLASS B | $5,550,000 | -6.0% | 41,762 | +0.0% | 3.90% | -16.0% |
| PFE | Buy | Pfizer Inc | $4,545,000 | +63.7% | 125,436 | +66.3% | 3.20% | +46.4% |
| ADBE | Buy | ADOBE INC | $4,278,000 | +8.2% | 9,000 | +13.8% | 3.01% | -3.2% |
| WMT | Buy | WALMART INC | $4,143,000 | -5.7% | 30,498 | +0.0% | 2.92% | -15.7% |
| MTD | METTLER TOLEDO INTL | $3,848,000 | +1.4% | 3,330 | 0.0% | 2.71% | -9.3% | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $3,372,000 | +10.2% | 13,199 | 0.0% | 2.37% | -1.5% | |
| KSU | KANSAS CITY SOUTHERN | $3,321,000 | +29.3% | 12,585 | 0.0% | 2.34% | +15.6% | |
| GMED | GLOBUS MEDICAL INC CLASS A | $3,256,000 | -5.5% | 52,800 | 0.0% | 2.29% | -15.4% | |
| XYL | XYLEM INC. | $2,844,000 | +3.3% | 27,040 | 0.0% | 2.00% | -7.6% | |
| BAC | Sell | Bank Of America Corp | $2,708,000 | -40.4% | 70,000 | -53.3% | 1.90% | -46.7% |
| ECL | ECOLAB INC | $2,587,000 | -1.1% | 12,085 | 0.0% | 1.82% | -11.5% | |
| LH | New | Lab Co Of Amer Hldg | $2,550,000 | – | 10,000 | +100.0% | 1.79% | – |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,388,000 | +17.2% | 1,158 | -0.4% | 1.68% | +4.8% |
| CARR | CARRIER GLOBAL CORP | $1,800,000 | +11.9% | 42,642 | 0.0% | 1.27% | +0.1% | |
| CTLT | CATALENT INC | $1,780,000 | +1.2% | 16,900 | 0.0% | 1.25% | -9.5% | |
| OTIS | OTIS WORLDWIDE CORP | $1,458,000 | +1.3% | 21,297 | 0.0% | 1.03% | -9.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $1,119,000 | +9.7% | 9,341 | +0.2% | 0.79% | -1.9% |
| GGG | New | Graco Inc. | $1,075,000 | – | 15,012 | +100.0% | 0.76% | – |
| MICROBOT MEDICAL INC | $788,000 | +23.5% | 92,628 | 0.0% | 0.55% | +10.4% | ||
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -34,130 | -100.0% | -3.67% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CLASS A | $0 | – | -37,540 | -100.0% | -11.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-16
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.