$125 Million is the total value of XXEC, Inc.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INC CLASS A | $11,940,199 | +50144.9% | 32,856 | -51.9% | 9.53% | +0.1% |
| FICO | Sell | FAIR ISAAC INTL CORP | $10,897,317 | +58124.6% | 15,508 | -50.4% | 8.70% | +16.0% |
| MSFT | Sell | MICROSOFT CORP | $10,202,649 | +57659.6% | 35,389 | -52.0% | 8.15% | +15.0% |
| INTU | Sell | INTUIT INC | $8,684,768 | +55894.6% | 19,480 | -51.1% | 6.94% | +11.5% |
| V | Sell | VISA INC CLASS A | $8,052,529 | +52407.4% | 35,716 | -51.6% | 6.43% | +4.6% |
| MCO | Sell | MOODYS CORP | $7,368,350 | +65901.0% | 24,078 | -39.9% | 5.88% | +31.5% |
| ADSK | Sell | AUTODESK INC | $6,675,483 | +54260.6% | 32,069 | -51.2% | 5.33% | +8.3% |
| QCOM | Buy | QUALCOMM INC | $6,282,677 | +170624.9% | 49,245 | +47.1% | 5.02% | +240.1% |
| PFE | Sell | PFIZER INC | $5,439,048 | +47171.4% | 133,310 | -40.6% | 4.34% | -5.9% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $4,717,837 | – | 24,590 | +100.0% | 3.77% | – |
| ZTS | Sell | ZOETIS INC CLASS A | $4,674,467 | +28049.3% | 28,085 | -75.2% | 3.73% | -43.9% |
| XYL | Sell | XYLEM INC. | $4,584,813 | +59104.7% | 43,790 | -37.5% | 3.66% | +17.9% |
| MTD | Sell | METTLER TOLEDO INTL | $4,494,227 | +46724.6% | 2,937 | -55.8% | 3.59% | -6.7% |
| GGG | Sell | GRACO INC | $4,486,757 | +52997.7% | 61,454 | -51.1% | 3.58% | +5.8% |
| BSY | Sell | BENTLEY SYSTEM INC CLASS B | $3,995,405 | +54185.4% | 92,938 | -53.3% | 3.19% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $3,828,439 | +49581.3% | 12,399 | -50.3% | 3.06% | -1.0% |
| ROP | Sell | ROPER TECHNOLOGIES | $3,656,405 | +47783.8% | 8,297 | -53.1% | 2.92% | -4.6% |
| IDXX | Sell | IDEXX LABS INC | $3,515,562 | +59749.5% | 7,030 | -51.2% | 2.81% | +19.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,483,811 | +45285.8% | 17,310 | -53.3% | 2.78% | -9.6% |
| BMI | Sell | BADGER METER INC | $2,710,130 | +66000.7% | 22,247 | -40.8% | 2.16% | +31.6% |
| CVX | New | CHEVRON CORP | $2,610,560 | – | 16,000 | +100.0% | 2.08% | – |
| DE | Sell | DEERE & CO | $2,074,309 | +46893.9% | 5,024 | -51.2% | 1.66% | -6.4% |
| DOCU | New | DOCUSIGN INC | $861,382 | – | 14,775 | +100.0% | 0.69% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -15,160 | -100.0% | -0.71% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -17,818 | -100.0% | -0.78% | – |
| LH | Exit | LAB CO OF AMER HLDG | $0 | – | -18,648 | -100.0% | -1.76% | – |
| CGNX | Exit | COGNEX CORPORATION | $0 | – | -134,134 | -100.0% | -2.53% | – |
| GMED | Exit | GLOBUS MEDICAL INC CLASS A | $0 | – | -97,600 | -100.0% | -2.91% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -141,064 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.