Xxec
Latest statistics and disclosures from Xxec's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MA, MSFT, INTU, V, NDSN, and represent 41.77% of Xxec's stock portfolio.
- Added to shares of these 3 stocks: GNTX, ZTS, PFE.
- Started 1 new stock position in GNTX.
- Reduced shares in these 10 stocks: MCO, ADSK, MA, ROP, MSFT, GGG, MTD, FICO, DE, V.
- Sold out of its position in ADSK.
- Xxec was a net buyer of stock by $448k.
- Xxec has $133M in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001828822
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Portfolio Holdings for Xxec
Xxec holds 23 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 10.2 | $14M | 28k | 481.57 |
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| Microsoft Corporation (MSFT) | 9.9 | $13M | 31k | 420.72 |
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| Intuit (INTU) | 8.7 | $12M | 18k | 650.00 |
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| Visa (V) | 6.8 | $9.1M | 33k | 279.08 |
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| Nordson Corporation (NDSN) | 6.1 | $8.2M | 30k | 274.54 |
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| Universal Display Corporation (OLED) | 4.9 | $6.6M | 39k | 168.45 |
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| Moody's Corporation (MCO) | 4.5 | $6.0M | -31% | 15k | 393.03 |
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| Verisk Analytics (VRSK) | 4.0 | $5.3M | 23k | 235.73 |
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| Fair Isaac Corporation (FICO) | 3.9 | $5.1M | 4.1k | 1249.61 |
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| Berkshire Hathaway (BRK.B) | 3.7 | $4.9M | 12k | 420.52 |
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| Pfizer (PFE) | 3.6 | $4.8M | 172k | 27.75 |
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| Gentex Corporation (GNTX) | 3.5 | $4.7M | NEW | 129k | 36.12 |
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| Gra (GGG) | 3.5 | $4.6M | 50k | 93.46 |
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| Deere & Company (DE) | 3.4 | $4.5M | 11k | 410.74 |
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| FactSet Research Systems (FDS) | 3.3 | $4.4M | 9.7k | 454.39 |
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| Roper Industries (ROP) | 3.1 | $4.1M | -2% | 7.2k | 560.84 |
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| Mettler-Toledo International (MTD) | 2.7 | $3.6M | 2.7k | 1331.29 |
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| Zoetis Inc Cl A (ZTS) | 2.7 | $3.6M | +30% | 21k | 169.21 |
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| IDEXX Laboratories (IDXX) | 2.7 | $3.5M | 6.5k | 539.93 |
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| Badger Meter (BMI) | 2.5 | $3.3M | 21k | 161.81 |
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| Xylem (XYL) | 2.2 | $2.9M | 23k | 129.24 |
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| Qualcomm (QCOM) | 2.1 | $2.7M | 16k | 169.30 |
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| Bentley Systems Cl B Ord (BSY) | 2.0 | $2.6M | 51k | 52.22 |
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Past Filings by Xxec
SEC 13F filings are viewable for Xxec going back to 2020
- 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
- Xxec 2020 Q4 filed Feb. 17, 2021
- Xxec 2020 Q3 filed Oct. 21, 2020