$249 Thousand is the total value of XXEC, Inc.'s 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INC CLASS A | $23,764 | -99.8% | 68,340 | +100.3% | 9.53% | +14.1% |
| FICO | Buy | FAIR ISAAC COMPANY, INC. | $18,716 | -99.7% | 31,266 | +98.0% | 7.50% | +34.0% |
| MSFT | Buy | MICROSOFT CORP | $17,664 | -99.8% | 73,658 | +102.0% | 7.08% | -3.1% |
| ZTS | Buy | ZOETIS INC CLASS A | $16,606 | -99.8% | 113,308 | +97.1% | 6.66% | -9.3% |
| INTU | Buy | INTUIT INC | $15,510 | -99.8% | 39,850 | +100.1% | 6.22% | -6.3% |
| V | Buy | VISA INC CLASS A | $15,336 | -99.8% | 73,816 | +100.2% | 6.15% | +9.0% |
| ADSK | Buy | AUTODESK INC | $12,280 | -99.8% | 65,710 | +100.2% | 4.92% | -6.7% |
| PFE | Buy | PFIZER INC | $11,506 | -99.8% | 224,538 | +100.0% | 4.61% | +9.1% |
| MCO | Buy | Moody's Corp. | $11,164 | -99.8% | 40,068 | +102.9% | 4.48% | +8.3% |
| MDT | Buy | MEDTRONIC PLC F | $10,964 | -99.8% | 141,064 | +100.5% | 4.40% | -10.1% |
| MTD | Buy | METTLER TOLEDO INTL | $9,598 | -99.7% | 6,640 | +99.7% | 3.85% | +24.0% |
| GGG | Buy | GRACO INC | $8,450 | -99.8% | 125,620 | +100.1% | 3.39% | +4.6% |
| XYL | Buy | XYLEM INC. | $7,744 | -99.7% | 70,040 | +171.4% | 3.10% | +60.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $7,706 | -99.8% | 24,948 | +100.0% | 3.09% | +7.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,676 | -99.8% | 37,070 | +100.0% | 3.08% | -1.0% |
| ROP | Buy | ROPER TECHNOLOGIES | $7,636 | -99.8% | 17,674 | +100.0% | 3.06% | +11.9% |
| BSY | Buy | BENTLEY SYSTEM INC CLASS B | $7,360 | -99.8% | 199,136 | +100.3% | 2.95% | +12.7% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A | $7,248 | -99.8% | 97,600 | +95.9% | 2.91% | +13.7% |
| CGNX | Buy | COGNEX CORPORATION | $6,320 | -99.8% | 134,134 | +95.5% | 2.53% | +3.6% |
| IDXX | New | Idexx Labs Inc | $5,874 | – | 14,400 | +100.0% | 2.36% | – |
| DE | New | Deere & Co | $4,414 | – | 10,294 | +100.0% | 1.77% | – |
| LH | Buy | LAB CO OF AMER HLDG | $4,392 | -99.8% | 18,648 | +100.0% | 1.76% | +7.1% |
| BMI | New | BADGER METER INC | $4,100 | – | 37,600 | +100.0% | 1.64% | – |
| QCOM | Buy | QUALCOM, INC. | $3,680 | -99.8% | 33,480 | +97.6% | 1.48% | -10.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,956 | -99.8% | 17,818 | +104.3% | 0.78% | +8.0% |
| NKE | New | NIKE INC CLASS B | $1,774 | – | 15,160 | +100.0% | 0.71% | – |
| GOOGL | Exit | ALPHABET INC. CLASS A | $0 | – | -20,000 | -100.0% | -1.65% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -71,416 | -100.0% | -4.45% | – |
| GNRC | Exit | GENERAC HOLDINGS, INC. | $0 | – | -38,248 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.