$117 Million is the total value of XXEC, Inc.'s 23 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CLASS A | $11,962,000 | -0.6% | 35,311 | +2.1% | 10.21% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $10,884,000 | +2.1% | 37,728 | -0.3% | 9.29% | +14.5% |
| ZTS | Buy | ZOETIS INC CLASS A | $10,059,000 | +84.3% | 51,519 | +83.2% | 8.59% | +106.8% |
| INTU | Sell | INTUIT INC | $8,288,000 | -4.8% | 16,063 | -0.5% | 7.08% | +6.8% |
| MDT | Buy | MEDTRONIC PLC F | $7,807,000 | +29.6% | 74,948 | +56.0% | 6.66% | +45.5% |
| V | Buy | VISA INC CLASS A | $7,714,000 | -4.4% | 38,190 | +5.5% | 6.58% | +7.3% |
| PFE | PFIZER INC | $6,586,000 | +22.2% | 125,345 | 0.0% | 5.62% | +37.1% | |
| CTLT | Buy | CATALENT INC | $5,354,000 | +20.3% | 53,350 | +59.5% | 4.57% | +35.0% |
| MTD | METTLER TOLEDO INTL | $4,701,000 | +2.6% | 3,325 | 0.0% | 4.01% | +15.2% | |
| GGG | Buy | GRACO INC | $4,701,000 | +14.2% | 65,827 | +11.9% | 4.01% | +28.2% |
| UNP | UNION PACIFIC CORP | $4,525,000 | +24.6% | 18,535 | 0.0% | 3.86% | +39.8% | |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $4,029,000 | -52.1% | 105,650 | -23.8% | 3.44% | -46.2% |
| BRKB | BERKSHIRE HATHAWAY CLASS B | $4,009,000 | +12.5% | 13,049 | 0.0% | 3.42% | +26.3% | |
| ROP | ROPER TECHNOLOGIES | $3,781,000 | -4.1% | 8,837 | 0.0% | 3.23% | +7.6% | |
| GMED | GLOBUS MEDICAL INC CLASS A | $3,420,000 | -14.0% | 51,925 | 0.0% | 2.92% | -3.5% | |
| ADSK | New | AUTODESK INC | $3,273,000 | – | 14,000 | +100.0% | 2.79% | – |
| GOOGL | ALPHABET INC. CLASS A | $2,818,000 | -5.1% | 1,110 | 0.0% | 2.40% | +6.5% | |
| XYL | XYLEM INC. | $2,749,000 | -16.0% | 26,465 | 0.0% | 2.35% | -5.7% | |
| ECL | Buy | ECOLAB INC | $2,633,000 | +5.7% | 13,940 | +16.8% | 2.25% | +18.6% |
| LH | LAB CO OF AMER HLDG | $2,608,000 | -4.7% | 9,730 | 0.0% | 2.23% | +6.9% | |
| CGNX | New | COGNEX CORPORATION | $2,067,000 | – | 31,503 | +100.0% | 1.76% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,992,000 | -9.5% | 42,185 | -0.8% | 1.70% | +1.6% |
| ABT | ABBOTT LABORATORIES | $1,191,000 | +4.4% | 9,658 | 0.0% | 1.02% | +17.2% | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,928 | -100.0% | -1.28% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -45,000 | -100.0% | -1.45% | – |
| WMT | Exit | WALMART INC | $0 | – | -30,143 | -100.0% | -3.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,929 | -100.0% | -4.82% | – |
| CLX | Exit | CLOROX CO | $0 | – | -57,460 | -100.0% | -7.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.