Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, INTU, MSFT, ROP, UNP, and represent 35.22% of Xxec's stock portfolio.
  • Added to shares of these 10 stocks: MA (+$8.0M), ADSK (+$6.9M), CSGP (+$5.7M), V (+$5.3M), LH, PFE, AMZN, GGG, ADBE, ROP.
  • Started 4 new stock positions in GGG, LH, ADSK, CSGP.
  • Reduced shares in these 4 stocks: ZBRA (-$14M), JBHT, BAC, GOOGL.
  • Sold out of its positions in JBHT, ZBRA.
  • Xxec was a net buyer of stock by $12M.
  • Xxec has $142M in assets under management (AUM), dropping by 11.82%.
  • Central Index Key (CIK): 0001828822

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Portfolio Holdings for Xxec

Companies in the Xxec portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 8.8 $13M +180% 35k 356.06
Intuit (INTU) 7.9 $11M 29k 383.07
Microsoft Corporation (MSFT) 6.3 $9.0M 38k 235.76
Roper Industries (ROP) 6.3 $8.9M +4% 22k 403.35
Union Pacific Corporation (UNP) 5.9 $8.5M 38k 220.42
Visa (V) 5.4 $7.7M +218% 37k 211.74
Autodesk (ADSK) 4.9 $6.9M NEW 25k 277.16
Bentley Systems Cl B Ord (BSY) 4.6 $6.5M 139k 46.93
Amazon (AMZN) 4.3 $6.0M +34% 2.0k 3094.12
CoStar (CSGP) 4.0 $5.7M NEW 7.0k 821.93
Medtronic (MDT) 4.0 $5.7M 48k 118.14
Nike (NKE) 3.9 $5.5M 42k 132.90
Pfizer (PFE) 3.2 $4.5M +66% 125k 36.23
Adobe Systems Incorporated (ADBE) 3.0 $4.3M +13% 9.0k 475.33

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Wal-Mart Stores (WMT) 2.9 $4.1M 31k 135.84
Mettler-Toledo International (MTD) 2.7 $3.8M 3.3k 1155.56
Berkshire Hathaway (BRK.B) 2.4 $3.4M 13k 255.47
Kansas City Southern (KSU) 2.3 $3.3M 13k 263.89
Globus Med Inc cl a (GMED) 2.3 $3.3M 53k 61.67
Xylem (XYL) 2.0 $2.8M 27k 105.18
Bank of America Corporation (BAC) 1.9 $2.7M -53% 70k 38.69
Ecolab (ECL) 1.8 $2.6M 12k 214.07
Laboratory Corp. of America Holdings (LH) 1.8 $2.6M NEW 10k 255.00
Alphabet Inc Class A cs (GOOGL) 1.7 $2.4M 1.2k 2062.18
Carrier Global Corporation (CARR) 1.3 $1.8M 43k 42.21
Catalent (CTLT) 1.3 $1.8M 17k 105.33
Otis Worldwide Corp (OTIS) 1.0 $1.5M 21k 68.46
Abbott Laboratories (ABT) 0.8 $1.1M 9.3k 119.79
Gra (GGG) 0.8 $1.1M NEW 15k 71.61
Microbot Med (MBOT) 0.6 $788k 93k 8.51

Past Filings by Xxec

SEC 13F filings are viewable for Xxec going back to 2020