$145 Million is the total value of XXEC, Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | Buy | ZOETIS INC CLASS A | $12,046,000 | +19.8% | 60,859 | +18.1% | 8.38% | -2.4% |
| INTU | Buy | INTUIT INC | $9,832,000 | +18.6% | 19,863 | +23.7% | 6.84% | -3.3% |
| CTLT | Buy | CATALENT INC | $8,495,000 | +58.7% | 75,342 | +41.2% | 5.91% | +29.3% |
| ADSK | Buy | AUTODESK INC | $7,167,000 | +119.0% | 35,000 | +150.0% | 4.99% | +78.5% |
| GNRC | New | GENERAC HOLDINGS, INC. | $6,028,000 | – | 20,300 | +100.0% | 4.19% | – |
| ECL | Buy | ECOLAB INC | $5,632,000 | +113.9% | 30,670 | +120.0% | 3.92% | +74.3% |
| CGNX | Buy | COGNEX CORPORATION | $4,295,000 | +107.8% | 56,492 | +79.3% | 2.99% | +69.4% |
| QCOM | New | QUALCOM, INC. | $1,392,000 | – | 10,000 | +100.0% | 0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.