Xxec as of March 31, 2022
Portfolio Holdings for Xxec
Xxec holds 25 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.5 | $12M | 35k | 349.56 | |
| Zoetis Inc Cl A (ZTS) | 8.4 | $12M | 61k | 197.93 | |
| Microsoft Corporation (MSFT) | 7.9 | $11M | 38k | 301.37 | |
| Intuit (INTU) | 6.8 | $9.8M | 20k | 494.99 | |
| Catalent | 5.9 | $8.5M | 75k | 112.75 | |
| Medtronic (MDT) | 5.8 | $8.4M | 75k | 112.33 | |
| Visa (V) | 5.7 | $8.2M | 38k | 216.15 | |
| Autodesk (ADSK) | 5.0 | $7.2M | 35k | 204.77 | |
| Pfizer (PFE) | 4.8 | $6.9M | 125k | 55.16 | |
| Generac Holdings (GNRC) | 4.2 | $6.0M | 20k | 296.95 | |
| Ecolab (ECL) | 3.9 | $5.6M | 31k | 183.63 | |
| Mettler-Toledo International (MTD) | 3.2 | $4.6M | 3.3k | 1368.72 | |
| Bentley Systems Cl B Ord (BSY) | 3.2 | $4.5M | 105k | 43.16 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.5M | 13k | 346.54 | |
| Gra (GGG) | 3.1 | $4.5M | 66k | 68.66 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.5M | 18k | 244.89 | |
| Cognex Corporation (CGNX) | 3.0 | $4.3M | 57k | 76.03 | |
| Roper Industries (ROP) | 3.0 | $4.3M | 8.8k | 485.25 | |
| Globus Med Inc cl a (GMED) | 2.7 | $3.9M | 52k | 75.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $3.0M | 1.1k | 2718.18 | |
| Laboratory Corp. of America Holdings | 1.8 | $2.6M | 9.6k | 271.87 | |
| Xylem (XYL) | 1.6 | $2.3M | 27k | 86.72 | |
| Carrier Global Corporation (CARR) | 1.3 | $1.8M | 42k | 43.69 | |
| Qualcomm (QCOM) | 1.0 | $1.4M | 10k | 139.20 | |
| Abbott Laboratories (ABT) | 0.8 | $1.2M | 9.6k | 123.34 |
