$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $12,289,000 | +2.7% | 35,156 | -0.4% | 8.55% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $11,358,000 | +4.4% | 37,688 | -0.1% | 7.90% | -15.0% |
| MDT | Sell | MEDTRONIC PLC F | $8,381,000 | +7.4% | 74,613 | -0.4% | 5.83% | -12.5% |
| V | Sell | VISA INC CLASS A | $8,185,000 | +6.1% | 37,868 | -0.8% | 5.69% | -13.5% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $4,548,000 | +12.9% | 105,368 | -0.3% | 3.16% | -8.0% |
| GGG | Sell | GRACO INC | $4,519,000 | -3.9% | 65,821 | -0.0% | 3.14% | -21.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,490,000 | -0.8% | 18,335 | -1.1% | 3.12% | -19.2% |
| ROP | Sell | ROPER TECHNOLOGIES | $4,259,000 | +12.6% | 8,777 | -0.7% | 2.96% | -8.2% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A | $3,932,000 | +15.0% | 51,775 | -0.3% | 2.74% | -6.3% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,990,000 | +6.1% | 1,100 | -0.9% | 2.08% | -13.5% |
| LH | Sell | LAB CO OF AMER HLDG | $2,611,000 | +0.1% | 9,604 | -1.3% | 1.82% | -18.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $1,834,000 | -7.9% | 41,982 | -0.5% | 1.28% | -24.9% |
| ABT | Sell | ABBOTT LABORATORIES | $1,190,000 | -0.1% | 9,648 | -0.1% | 0.83% | -18.6% |
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.