$151 Million is the total value of XXEC, Inc.'s 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT | $14,713,000 | +30.9% | 30,015 | +2.3% | 9.72% | +22.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,824,000 | +2.9% | 35,126 | +0.4% | 8.47% | -3.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $10,830,000 | +21.2% | 23,032 | +4.0% | 7.16% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $10,587,000 | +18.1% | 39,078 | +2.7% | 7.00% | +10.9% |
| BSY | Buy | BENTLEY SYS INC | $9,302,000 | +42.2% | 143,593 | +3.0% | 6.15% | +33.6% |
| UNP | Buy | UNION PAC CORP | $8,884,000 | +5.1% | 40,395 | +5.3% | 5.87% | -1.3% |
| V | Buy | VISA INC | $8,467,000 | +9.7% | 36,887 | +1.2% | 5.60% | +3.0% |
| ADSK | Sell | AUTODESK INC | $7,229,000 | +4.3% | 24,765 | -0.9% | 4.78% | -2.0% |
| AMZN | Buy | AMAZON COM INC | $6,963,000 | +15.1% | 2,024 | +3.5% | 4.60% | +8.1% |
| MDT | Buy | MEDTRONIC PLC | $6,076,000 | +6.4% | 48,948 | +1.3% | 4.02% | -0.0% |
| ADBE | Buy | ADOBE INC | $5,658,000 | +32.3% | 9,660 | +7.3% | 3.74% | +24.2% |
| PFE | Sell | PFIZER INC | $4,912,000 | +8.1% | 125,426 | -0.0% | 3.25% | +1.5% |
| WMT | Buy | WALMART INC | $4,770,000 | +15.1% | 32,443 | +6.4% | 3.15% | +8.1% |
| GGG | Buy | GRACO INC | $4,688,000 | +336.1% | 61,924 | +312.5% | 3.10% | +309.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,679,000 | +21.6% | 3,375 | +1.4% | 3.09% | +14.2% |
| GMED | Sell | GLOBUS MED INCcl a | $4,026,000 | +23.6% | 51,931 | -1.6% | 2.66% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,787,000 | +12.3% | 13,624 | +3.2% | 2.50% | +5.5% |
| CTLT | Buy | CATALENT INC | $3,712,000 | +108.5% | 34,335 | +103.2% | 2.45% | +95.9% |
| XYL | Sell | XYLEM INC | $3,175,000 | +11.6% | 26,465 | -2.1% | 2.10% | +4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,029,000 | +26.8% | 1,240 | +7.1% | 2.00% | +19.2% |
| BAC | BK OF AMERICA CORP | $2,886,000 | +6.6% | 70,000 | 0.0% | 1.91% | +0.1% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,704,000 | +6.0% | 9,803 | -2.0% | 1.79% | -0.4% |
| ECL | Buy | ECOLAB INC | $2,521,000 | -2.6% | 12,240 | +1.3% | 1.67% | -8.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,095,000 | +16.4% | 43,118 | +1.1% | 1.38% | +9.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,761,000 | +20.8% | 21,536 | +1.1% | 1.16% | +13.5% |
| ABT | Sell | ABBOTT LABORATORIES | $1,053,000 | -5.9% | 9,085 | -2.7% | 0.70% | -11.6% |
| Exit | MICROBOT MEDICAL INC | $0 | – | -92,628 | -100.0% | -0.55% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -12,585 | -100.0% | -2.34% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -41,762 | -100.0% | -3.90% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -6,969 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.