Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZBRA, INTU, ROP, MSFT, UNP, and represent 40.22% of Xxec's stock portfolio.
- Added to shares of these 10 stocks: MDT (+$5.7M), BSY (+$5.6M), JBHT, BAC, AMZN, PFE, XYL, CTLT, UNP, GMED.
- Started 7 new stock positions in PFE, CTLT, BAC, XYL, JBHT, MDT, BSY.
- Reduced shares in these 10 stocks: ADSK (-$5.3M), NDSN, GOOGL, WMT, Catalent, ZBRA, PAYX, INTU, ROP, MSFT.
- Sold out of its positions in GOOG, ADSK, Catalent, NDSN, PAYX.
- Xxec was a net buyer of stock by $11M.
- Xxec has $127M in assets under management (AUM), dropping by 21.14%.
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Portfolio Holdings for Xxec
Companies in the Xxec portfolio as of the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Zebra Technologies (ZBRA) | 11.4 | $14M | -3% | 38k | 384.34 | |
Intuit (INTU) | 8.8 | $11M | -3% | 29k | 379.83 | |
Roper Industries (ROP) | 7.2 | $9.1M | -3% | 21k | 431.08 | |
Microsoft Corporation (MSFT) | 6.7 | $8.5M | -2% | 38k | 222.43 | |
Union Pacific Corporation (UNP) | 6.3 | $8.0M | +3% | 38k | 208.21 | |
Nike (NKE) | 4.6 | $5.9M | 42k | 141.48 | ||
Medtronic (MDT) | 4.5 | $5.7M | NEW | 48k | 117.15 | |
Bentley Systems Cl B Ord (BSY) | 4.4 | $5.6M | NEW | 139k | 40.51 | |
Amazon (AMZN) | 3.7 | $4.7M | +191% | 1.5k | 3257.04 | |
J.B. Hunt Transport Services (JBHT) | 3.7 | $4.7M | NEW | 34k | 136.65 | |
Bank of America Corporation (BAC) | 3.6 | $4.5M | NEW | 150k | 30.31 | |
MasterCard Incorporated (MA) | 3.5 | $4.5M | -2% | 13k | 356.96 | |
Wal-Mart Stores (WMT) | 3.5 | $4.4M | -34% | 31k | 144.14 | |
Adobe Systems Incorporated (ADBE) | 3.1 | $4.0M | -2% | 7.9k | 500.06 | |
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Mettler-Toledo International (MTD) | 3.0 | $3.8M | 3.3k | 1139.64 | ||
Globus Med Inc cl a (GMED) | 2.7 | $3.4M | +5% | 53k | 65.23 | |
Berkshire Hathaway (BRK.B) | 2.4 | $3.1M | 13k | 231.84 | ||
Pfizer (PFE) | 2.2 | $2.8M | NEW | 75k | 36.81 | |
Xylem (XYL) | 2.2 | $2.8M | NEW | 27k | 101.78 | |
Ecolab (ECL) | 2.1 | $2.6M | -4% | 12k | 216.38 | |
Kansas City Southern (KSU) | 2.0 | $2.6M | 13k | 204.13 | ||
Visa (V) | 2.0 | $2.5M | -2% | 12k | 218.69 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | -68% | 1.2k | 1752.36 | |
Catalent (CTLT) | 1.4 | $1.8M | NEW | 17k | 104.08 | |
Carrier Global Corporation (CARR) | 1.3 | $1.6M | -3% | 43k | 37.71 | |
Otis Worldwide Corp (OTIS) | 1.1 | $1.4M | -3% | 21k | 67.57 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | -6% | 9.3k | 109.44 | |
Microbot Med (MBOT) | 0.5 | $638k | -3% | 93k | 6.89 |
Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- Xxec 2020 Q4 filed Feb. 17, 2021
- Xxec 2020 Q3 filed Oct. 21, 2020