$131 Million is the total value of XXEC, Inc.'s 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,030,000 | -6.2% | 34,600 | -1.5% | 9.15% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $10,664,000 | +0.7% | 37,828 | -3.2% | 8.11% | +15.9% |
| CLX | New | CLOROX CO | $9,516,000 | – | 57,460 | +100.0% | 7.24% | – |
| INTU | Sell | INTUIT INC | $8,708,000 | -40.8% | 16,140 | -46.2% | 6.62% | -31.9% |
| BSY | Sell | BENTLEY SYS INC | $8,404,000 | -9.7% | 138,593 | -3.5% | 6.39% | +4.0% |
| V | Sell | VISA INC | $8,066,000 | -4.7% | 36,212 | -1.8% | 6.14% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $6,337,000 | -9.0% | 1,929 | -4.7% | 4.82% | +4.8% |
| MDT | Sell | MEDTRONIC PLC | $6,022,000 | -0.9% | 48,043 | -1.8% | 4.58% | +14.1% |
| ZTS | New | ZOETIS INCcl a | $5,459,000 | – | 28,117 | +100.0% | 4.15% | – |
| PFE | Sell | PFIZER INC | $5,391,000 | +9.8% | 125,345 | -0.1% | 4.10% | +26.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,580,000 | -2.1% | 3,325 | -1.5% | 3.48% | +12.7% |
| CTLT | Sell | CATALENT INC | $4,451,000 | +19.9% | 33,450 | -2.6% | 3.39% | +38.0% |
| WMT | Sell | WALMART INC | $4,201,000 | -11.9% | 30,143 | -7.1% | 3.20% | +1.4% |
| GGG | Sell | GRACO INC | $4,116,000 | -12.2% | 58,827 | -5.0% | 3.13% | +1.1% |
| GMED | Sell | GLOBUS MED INCcl a | $3,978,000 | -1.2% | 51,925 | -0.0% | 3.03% | +13.8% |
| ROP | Sell | ROPER TECHNOLOGIES | $3,942,000 | -63.6% | 8,837 | -61.6% | 3.00% | -58.1% |
| UNP | Sell | UNION PACIFIC CORP | $3,633,000 | -59.1% | 18,535 | -54.1% | 2.76% | -52.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,562,000 | -5.9% | 13,049 | -4.2% | 2.71% | +8.3% |
| XYL | XYLEM INC. | $3,273,000 | +3.1% | 26,465 | 0.0% | 2.49% | +18.7% | |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $2,968,000 | -2.0% | 1,110 | -10.5% | 2.26% | +12.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,738,000 | +1.3% | 9,730 | -0.7% | 2.08% | +16.6% |
| ECL | Sell | ECOLAB INC | $2,491,000 | -1.2% | 11,940 | -2.5% | 1.90% | +13.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,201,000 | +5.1% | 42,515 | -1.4% | 1.67% | +21.0% |
| BAC | Sell | BK OF AMERICA CORP | $1,910,000 | -33.8% | 45,000 | -35.7% | 1.45% | -23.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,686,000 | -70.2% | 2,928 | -69.7% | 1.28% | -65.7% |
| ABT | Buy | ABBOTT LABS | $1,141,000 | +8.4% | 9,658 | +6.3% | 0.87% | +24.7% |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -21,536 | -100.0% | -1.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -24,765 | -100.0% | -4.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.