Filed: 11/4/2022ACC: 0001828822-22-000008
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $116.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$116.2K
Total AUM (reported)
950.11K
Total Shares
Allocation by class
COM$116.2K100.0%
Portfolio Concentration
Top 3$26.7K23.0%
4–10$44.6K38.4%
11–25$44.9K38.6%
Top 3 weight
23.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings25
Rows:
MASTERCARD INC CLASS A
SOLEShares34.13K
TypeSH
Market value$9.7K
8.35%
Sole
0.00
Shared
0.00
None
0.00
ZOETIS INC CLASS A
SOLEShares57.50K
TypeSH
Market value$8.5K
7.34%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.46K
TypeSH
Market value$8.5K
7.31%
Sole
0.00
Shared
0.00
None
0.00
INTUIT INC
SOLEShares19.91K
TypeSH
Market value$7.7K
6.64%
Sole
0.00
Shared
0.00
None
0.00
GENERAC HOLDINGS, INC.
SOLEShares38.25K
TypeSH
Market value$6.8K
5.86%
Sole
0.00
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares36.88K
TypeSH
Market value$6.6K
5.64%
Sole
0.00
Shared
0.00
None
0.00
FAIR ISAAC COMPANY, INC.
SOLEShares15.79K
TypeSH
Market value$6.5K
5.60%
Sole
0.00
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares32.83K
TypeSH
Market value$6.1K
5.28%
Sole
0.00
Shared
0.00
None
0.00
MEDTRONIC PLC F
SOLEShares70.36K
TypeSH
Market value$5.7K
4.89%
Sole
0.00
Shared
0.00
None
0.00
CATALENT INC
SOLEShares71.42K
TypeSH
Market value$5.2K
4.45%
Sole
0.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares112.27K
TypeSH
Market value$4.9K
4.23%
Sole
0.00
Shared
0.00
None
0.00
Moody's Corp.
SOLEShares19.74K
TypeSH
Market value$4.8K
4.13%
Sole
0.00
Shared
0.00
None
0.00
GRACO INC
SOLEShares62.77K
TypeSH
Market value$3.8K
3.24%
Sole
0.00
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares18.54K
TypeSH
Market value$3.6K
3.11%
Sole
0.00
Shared
0.00
None
0.00
METTLER TOLEDO INTL
SOLEShares3.33K
TypeSH
Market value$3.6K
3.10%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.47K
TypeSH
Market value$3.3K
2.87%
Sole
0.00
Shared
0.00
None
0.00
ROPER TECHNOLOGIES
SOLEShares8.84K
TypeSH
Market value$3.2K
2.74%
Sole
0.00
Shared
0.00
None
0.00
BENTLEY SYSTEM INC CLASS B
SOLEShares99.43K
TypeSH
Market value$3.0K
2.62%
Sole
0.00
Shared
0.00
None
0.00
GLOBUS MEDICAL INC CLASS A
SOLEShares49.83K
TypeSH
Market value$3.0K
2.55%
Sole
0.00
Shared
0.00
None
0.00
COGNEX CORPORATION
SOLEShares68.60K
TypeSH
Market value$2.8K
2.45%
Sole
0.00
Shared
0.00
None
0.00
XYLEM INC.
SOLEShares25.81K
TypeSH
Market value$2.3K
1.94%
Sole
0.00
Shared
0.00
None
0.00
QUALCOM, INC.
SOLEShares16.94K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares20K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
0.00
LAB CO OF AMER HLDG
SOLEShares9.32K
TypeSH
Market value$1.9K
1.64%
Sole
0.00
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares8.72K
TypeSH
Market value$844.00
0.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 34.13K | SH | $9.7K 8.35% | 0.00 | 0.00 | 0.00 |
ZOETIS INC CLASS ASOLE | COM | 57.50K | SH | $8.5K 7.34% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 36.46K | SH | $8.5K 7.31% | 0.00 | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 19.91K | SH | $7.7K 6.64% | 0.00 | 0.00 | 0.00 |
GENERAC HOLDINGS, INC.SOLE | COM | 38.25K | SH | $6.8K 5.86% | 0.00 | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 36.88K | SH | $6.6K 5.64% | 0.00 | 0.00 | 0.00 |
FAIR ISAAC COMPANY, INC.SOLE | COM | 15.79K | SH | $6.5K 5.60% | 0.00 | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 32.83K | SH | $6.1K 5.28% | 0.00 | 0.00 | 0.00 |
MEDTRONIC PLC FSOLE | COM | 70.36K | SH | $5.7K 4.89% | 0.00 | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 71.42K | SH | $5.2K 4.45% | 0.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 112.27K | SH | $4.9K 4.23% | 0.00 | 0.00 | 0.00 |
Moody's Corp.SOLE | COM | 19.74K | SH | $4.8K 4.13% | 0.00 | 0.00 | 0.00 |
GRACO INCSOLE | COM | 62.77K | SH | $3.8K 3.24% | 0.00 | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 18.54K | SH | $3.6K 3.11% | 0.00 | 0.00 | 0.00 |
METTLER TOLEDO INTLSOLE | COM | 3.33K | SH | $3.6K 3.10% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.47K | SH | $3.3K 2.87% | 0.00 | 0.00 | 0.00 |
ROPER TECHNOLOGIESSOLE | COM | 8.84K | SH | $3.2K 2.74% | 0.00 | 0.00 | 0.00 |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 99.43K | SH | $3.0K 2.62% | 0.00 | 0.00 | 0.00 |
GLOBUS MEDICAL INC CLASS ASOLE | COM | 49.83K | SH | $3.0K 2.55% | 0.00 | 0.00 | 0.00 |
COGNEX CORPORATIONSOLE | COM | 68.60K | SH | $2.8K 2.45% | 0.00 | 0.00 | 0.00 |
XYLEM INC.SOLE | COM | 25.81K | SH | $2.3K 1.94% | 0.00 | 0.00 | 0.00 |
QUALCOM, INC.SOLE | COM | 16.94K | SH | $1.9K 1.65% | 0.00 | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 20K | SH | $1.9K 1.65% | 0.00 | 0.00 | 0.00 |
LAB CO OF AMER HLDGSOLE | COM | 9.32K | SH | $1.9K 1.64% | 0.00 | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 8.72K | SH | $844.00 0.73% | 0.00 | 0.00 | 0.00 |