Xxec as of Sept. 30, 2022
Portfolio Holdings for Xxec
Xxec holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 8.4 | $9.7M | 34k | 284.33 | |
| Zoetis Inc Cl A (ZTS) | 7.3 | $8.5M | 58k | 148.28 | |
| Microsoft Corporation (MSFT) | 7.3 | $8.5M | 37k | 232.89 | |
| Intuit (INTU) | 6.6 | $7.7M | 20k | 387.33 | |
| Generac Holdings (GNRC) | 5.9 | $6.8M | 38k | 178.13 | |
| Visa (V) | 5.6 | $6.6M | 37k | 177.64 | |
| Fair Isaac Corporation (FICO) | 5.6 | $6.5M | 16k | 412.00 | |
| Autodesk (ADSK) | 5.3 | $6.1M | 33k | 186.81 | |
| Medtronic (MDT) | 4.9 | $5.7M | 70k | 80.75 | |
| Catalent (CTLT) | 4.4 | $5.2M | 71k | 72.36 | |
| Pfizer (PFE) | 4.2 | $4.9M | 112k | 43.76 | |
| Moody's Corporation (MCO) | 4.1 | $4.8M | 20k | 243.11 | |
| Gra (GGG) | 3.2 | $3.8M | 63k | 59.95 | |
| Union Pacific Corporation (UNP) | 3.1 | $3.6M | 19k | 194.82 | |
| Mettler-Toledo International (MTD) | 3.1 | $3.6M | 3.3k | 1084.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.3M | 13k | 267.04 | |
| Roper Industries (ROP) | 2.7 | $3.2M | 8.8k | 359.62 | |
| Bentley Systems Cl B Ord (BSY) | 2.6 | $3.0M | 99k | 30.59 | |
| Globus Med Inc cl a (GMED) | 2.6 | $3.0M | 50k | 59.57 | |
| Cognex Corporation (CGNX) | 2.4 | $2.8M | 69k | 41.44 | |
| Xylem (XYL) | 1.9 | $2.3M | 26k | 87.37 | |
| Qualcomm (QCOM) | 1.6 | $1.9M | 17k | 112.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 20k | 95.65 | |
| Laboratory Corp. of America Holdings | 1.6 | $1.9M | 9.3k | 204.85 | |
| Abbott Laboratories (ABT) | 0.7 | $844k | 8.7k | 96.78 |
