Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MA, INTU, V, OLED, and represent 39.08% of Xxec's stock portfolio.
- Added to shares of these 8 stocks: TER, DE, GNTX, CB, OLED, VRSK, XYL, ZTS.
- Reduced shares in these 10 stocks: PFE, , BSY, MA, INTU, ROP, BRK.B, MSFT, FICO, NDSN.
- Sold out of its positions in BSY, IDXX, PFE.
- Xxec was a net seller of stock by $-3.4M.
- Xxec has $132M in assets under management (AUM), dropping by 2.20%.
- Central Index Key (CIK): 0001828822
Tip: Access up to 7 years of quarterly data
Positions held by Xxec consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Xxec
Xxec holds 20 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.0 | $13M | 31k | 430.30 |
|
|
| MasterCard Incorporated (MA) | 8.4 | $11M | -18% | 22k | 493.80 |
|
| Intuit (INTU) | 8.0 | $11M | 17k | 621.00 |
|
|
| Visa (V) | 6.7 | $8.8M | 32k | 274.95 |
|
|
| Universal Display Corporation (OLED) | 6.1 | $8.1M | +7% | 38k | 209.90 |
|
| Fair Isaac Corporation (FICO) | 5.7 | $7.5M | 3.9k | 1943.52 |
|
|
| Nordson Corporation (NDSN) | 5.6 | $7.4M | 28k | 262.63 |
|
|
| Moody's Corporation (MCO) | 5.3 | $7.1M | 15k | 474.59 |
|
|
| Deere & Company (DE) | 5.3 | $7.0M | +55% | 17k | 417.33 |
|
| Chubb (CB) | 4.9 | $6.5M | +22% | 23k | 288.39 |
|
| Verisk Analytics (VRSK) | 4.6 | $6.1M | +2% | 23k | 267.96 |
|
| Zoetis Inc Cl A (ZTS) | 4.3 | $5.7M | 29k | 195.38 |
|
|
| Berkshire Hathaway (BRK.B) | 4.0 | $5.3M | 12k | 460.26 |
|
|
| Gentex Corporation (GNTX) | 3.9 | $5.1M | +34% | 172k | 29.69 |
|
| Teradyne (TER) | 3.8 | $5.1M | +379% | 38k | 133.93 |
|
| Badger Meter (BMI) | 3.4 | $4.4M | 20k | 218.41 |
|
|
| Mettler-Toledo International (MTD) | 3.0 | $4.0M | 2.6k | 1499.70 |
|
|
| Roper Industries (ROP) | 2.9 | $3.9M | 7.0k | 556.44 |
|
|
| Xylem (XYL) | 2.3 | $3.0M | 23k | 135.03 |
|
|
| Qualcomm (QCOM) | 1.9 | $2.5M | 15k | 170.05 |
|
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- Xxec 2024 Q3 filed Nov. 5, 2024
- Xxec 2024 Q2 filed Aug. 9, 2024
- Xxec 2024 Q1 filed April 22, 2024
- Xxec 2023 Q4 filed Jan. 24, 2024
- Xxec 2023 Q3 filed Nov. 8, 2023
- Xxec 2023 Q2 filed Aug. 2, 2023
- Xxec 2023 Q1 filed May 8, 2023
- Xxec 2022 Q4 filed Feb. 2, 2023
- Xxec 2022 Q4 restated filed Feb. 2, 2023
- Xxec 2022 Q3 filed Nov. 4, 2022
- Xxec 2022 Q2 filed July 26, 2022
- Xxec 2022 Q1 filed April 12, 2022
- Xxec 2021 Q4 filed Feb. 2, 2022
- Xxec 2021 Q3 filed Oct. 19, 2021
- Xxec 2021 Q2 filed Aug. 13, 2021
- Xxec 2021 Q1 filed April 16, 2021