Xxec
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
- Xxec 2021 Q1 filed April 16, 2021
- Xxec 2020 Q4 filed Feb. 17, 2021
- Xxec 2020 Q3 filed Oct. 21, 2020