$126 Million is the total value of XXEC, Inc.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $10,882,000 | -11.4% | 34,495 | -1.9% | 8.67% | +1.4% |
| ZTS | Sell | ZOETIS INC CLASS A | $10,073,000 | -16.4% | 58,600 | -3.7% | 8.02% | -4.2% |
| GNRC | Buy | GENERAC HOLDINGS, INC. | $9,471,000 | +57.1% | 44,975 | +121.6% | 7.54% | +79.9% |
| MSFT | Sell | MICROSOFT CORP | $9,407,000 | -17.2% | 36,628 | -2.8% | 7.49% | -5.2% |
| CTLT | Sell | CATALENT INC | $7,751,000 | -8.8% | 72,240 | -4.1% | 6.18% | +4.5% |
| INTU | Buy | INTUIT INC | $7,714,000 | -21.5% | 20,013 | +0.8% | 6.14% | -10.1% |
| V | Sell | VISA INC CLASS A | $7,314,000 | -10.6% | 37,147 | -1.9% | 5.83% | +2.3% |
| FICO | New | FAIR ISAAC COMPANY, INC. | $6,871,000 | – | 17,140 | +100.0% | 5.47% | – |
| PFE | PFIZER INC | $6,572,000 | -4.9% | 125,345 | 0.0% | 5.24% | +8.8% | |
| MDT | Sell | MEDTRONIC PLC F | $6,437,000 | -23.2% | 71,727 | -3.9% | 5.13% | -12.0% |
| ADSK | Sell | AUTODESK INC | $5,714,000 | -20.3% | 33,230 | -5.1% | 4.55% | -8.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,953,000 | -12.0% | 18,535 | +1.1% | 3.15% | +0.8% |
| MTD | METTLER TOLEDO INTL | $3,820,000 | -16.1% | 3,325 | 0.0% | 3.04% | -3.9% | |
| GGG | Sell | GRACO INC | $3,767,000 | -16.6% | 63,401 | -3.7% | 3.00% | -4.5% |
| ROP | Buy | ROPER TECHNOLOGIES | $3,488,000 | -18.1% | 8,837 | +0.7% | 2.78% | -6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,412,000 | -24.5% | 12,499 | -4.2% | 2.72% | -13.6% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $3,360,000 | -26.1% | 100,898 | -4.2% | 2.68% | -15.4% |
| CGNX | Buy | COGNEX CORPORATION | $2,986,000 | -30.5% | 70,216 | +24.3% | 2.38% | -20.4% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A | $2,842,000 | -27.7% | 50,625 | -2.2% | 2.26% | -17.2% |
| QCOM | Buy | QUALCOM, INC. | $2,235,000 | +60.6% | 17,500 | +75.0% | 1.78% | +83.9% |
| LH | Sell | LAB CO OF AMER HLDG | $2,234,000 | -14.4% | 9,533 | -0.7% | 1.78% | -2.0% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $2,201,000 | -26.4% | 1,010 | -8.2% | 1.75% | -15.7% |
| XYL | Sell | XYLEM INC. | $2,055,000 | -10.5% | 26,290 | -0.7% | 1.64% | +2.6% |
| ABT | Sell | ABBOTT LABORATORIES | $969,000 | -18.6% | 8,921 | -7.5% | 0.77% | -6.8% |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -41,982 | -100.0% | -1.28% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -30,670 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.