$116 Million is the total value of XXEC, Inc.'s 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $9,703,000 | -10.8% | 34,126 | -1.1% | 8.35% | -3.7% |
| ZTS | Sell | ZOETIS INC CLASS A | $8,526,000 | -15.4% | 57,498 | -1.9% | 7.34% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $8,492,000 | -9.7% | 36,463 | -0.5% | 7.31% | -2.5% |
| INTU | Sell | INTUIT INC | $7,713,000 | -0.0% | 19,913 | -0.5% | 6.64% | +8.0% |
| GNRC | Sell | GENERAC HOLDINGS, INC. | $6,813,000 | -28.1% | 38,248 | -15.0% | 5.86% | -22.3% |
| V | Sell | VISA INC CLASS A | $6,551,000 | -10.4% | 36,877 | -0.7% | 5.64% | -3.2% |
| FICO | Sell | FAIR ISAAC COMPANY, INC. | $6,505,000 | -5.3% | 15,789 | -7.9% | 5.60% | +2.3% |
| ADSK | Sell | AUTODESK INC | $6,132,000 | +7.3% | 32,825 | -1.2% | 5.28% | +15.9% |
| MDT | Sell | MEDTRONIC PLC F | $5,681,000 | -11.7% | 70,356 | -1.9% | 4.89% | -4.6% |
| CTLT | Sell | CATALENT INC | $5,168,000 | -33.3% | 71,416 | -1.1% | 4.45% | -28.0% |
| PFE | Sell | PFIZER INC | $4,913,000 | -25.2% | 112,269 | -10.4% | 4.23% | -19.2% |
| MCO | New | Moody's Corp. | $4,800,000 | – | 19,744 | +100.0% | 4.13% | – |
| GGG | Sell | GRACO INC | $3,763,000 | -0.1% | 62,768 | -1.0% | 3.24% | +7.9% |
| UNP | UNION PACIFIC CORP | $3,611,000 | -8.7% | 18,535 | 0.0% | 3.11% | -1.3% | |
| MTD | METTLER TOLEDO INTL | $3,605,000 | -5.6% | 3,325 | 0.0% | 3.10% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,331,000 | -2.4% | 12,474 | -0.2% | 2.87% | +5.5% |
| ROP | ROPER TECHNOLOGIES | $3,178,000 | -8.9% | 8,837 | 0.0% | 2.74% | -1.5% | |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $3,042,000 | -9.5% | 99,428 | -1.5% | 2.62% | -2.2% |
| GMED | Sell | GLOBUS MEDICAL INC CLASS A | $2,968,000 | +4.4% | 49,825 | -1.6% | 2.56% | +12.9% |
| CGNX | Sell | COGNEX CORPORATION | $2,843,000 | -4.8% | 68,598 | -2.3% | 2.45% | +2.9% |
| XYL | Sell | XYLEM INC. | $2,255,000 | +9.7% | 25,810 | -1.8% | 1.94% | +18.6% |
| QCOM | Sell | QUALCOM, INC. | $1,914,000 | -14.4% | 16,940 | -3.2% | 1.65% | -7.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $1,913,000 | -13.1% | 20,000 | +1880.2% | 1.65% | -6.0% |
| LH | Sell | LAB CO OF AMER HLDG | $1,910,000 | -14.5% | 9,324 | -2.2% | 1.64% | -7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $844,000 | -12.9% | 8,721 | -2.2% | 0.73% | -6.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.