Filed: 2/2/2023ACC: 0001828822-23-000001
📋 What this filing means
XXEC, INC. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $124.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$124.7K
Total AUM (reported)
865.94K
Total Shares
Allocation by class
COM$124.7K100.0%
Portfolio Concentration
Top 3$30.1K24.1%
4–10$46.7K37.4%
11–25$47.1K37.7%
Rest$887.000.7%
Top 3 weight
24.1%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 865.94K
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
865.94K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
MASTERCARD INC CLASS A
SOLEShares34.17K
TypeSH
Market value$11.9K
9.53%
Sole
0.00
Shared
0.00
None
34.17K
FAIR ISAAC COMPANY, INC.
SOLEShares15.63K
TypeSH
Market value$9.4K
7.50%
Sole
0.00
Shared
0.00
None
15.63K
MICROSOFT CORP
SOLEShares36.83K
TypeSH
Market value$8.8K
7.08%
Sole
0.00
Shared
0.00
None
36.83K
ZOETIS INC CLASS A
SOLEShares56.65K
TypeSH
Market value$8.3K
6.66%
Sole
0.00
Shared
0.00
None
56.65K
INTUIT INC
SOLEShares19.93K
TypeSH
Market value$7.8K
6.22%
Sole
0.00
Shared
0.00
None
19.93K
VISA INC CLASS A
SOLEShares36.91K
TypeSH
Market value$7.7K
6.15%
Sole
0.00
Shared
0.00
None
36.91K
AUTODESK INC
SOLEShares32.85K
TypeSH
Market value$6.1K
4.92%
Sole
0.00
Shared
0.00
None
32.85K
PFIZER INC
SOLEShares112.27K
TypeSH
Market value$5.8K
4.61%
Sole
0.00
Shared
0.00
None
112.27K
Moody's Corp.
SOLEShares20.03K
TypeSH
Market value$5.6K
4.48%
Sole
0.00
Shared
0.00
None
20.03K
MEDTRONIC PLC F
SOLEShares70.53K
TypeSH
Market value$5.5K
4.40%
Sole
0.00
Shared
0.00
None
70.53K
METTLER TOLEDO INTL
SOLEShares3.32K
TypeSH
Market value$4.8K
3.85%
Sole
0.00
Shared
0.00
None
3.32K
GRACO INC
SOLEShares62.81K
TypeSH
Market value$4.2K
3.39%
Sole
0.00
Shared
0.00
None
62.81K
XYLEM INC.
SOLEShares35.02K
TypeSH
Market value$3.9K
3.10%
Sole
0.00
Shared
0.00
None
35.02K
BERKSHIRE HATHAWAY CLASS B
SOLEShares12.47K
TypeSH
Market value$3.9K
3.09%
Sole
0.00
Shared
0.00
None
12.47K
UNION PACIFIC CORP
SOLEShares18.54K
TypeSH
Market value$3.8K
3.08%
Sole
0.00
Shared
0.00
None
18.54K
ROPER TECHNOLOGIES
SOLEShares8.84K
TypeSH
Market value$3.8K
3.06%
Sole
0.00
Shared
0.00
None
8.84K
BENTLEY SYSTEM INC CLASS B
SOLEShares99.57K
TypeSH
Market value$3.7K
2.95%
Sole
0.00
Shared
0.00
None
99.57K
GLOBUS MEDICAL INC CLASS A
SOLEShares48.80K
TypeSH
Market value$3.6K
2.91%
Sole
0.00
Shared
0.00
None
48.80K
COGNEX CORPORATION
SOLEShares67.07K
TypeSH
Market value$3.2K
2.53%
Sole
0.00
Shared
0.00
None
67.07K
Idexx Labs Inc
SOLEShares7.20K
TypeSH
Market value$2.9K
2.35%
Sole
0.00
Shared
0.00
None
7.20K
Deere & Co
SOLEShares5.15K
TypeSH
Market value$2.2K
1.77%
Sole
0.00
Shared
0.00
None
5.15K
LAB CO OF AMER HLDG
SOLEShares9.32K
TypeSH
Market value$2.2K
1.76%
Sole
0.00
Shared
0.00
None
9.32K
BADGER METER INC
SOLEShares18.80K
TypeSH
Market value$2.0K
1.64%
Sole
0.00
Shared
0.00
None
18.80K
QUALCOM, INC.
SOLEShares16.74K
TypeSH
Market value$1.8K
1.48%
Sole
0.00
Shared
0.00
None
16.74K
ABBOTT LABORATORIES
SOLEShares8.91K
TypeSH
Market value$978.00
0.78%
Sole
0.00
Shared
0.00
None
8.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ASOLE | COM | 34.17K | SH | $11.9K 9.53% | 0.00 | 0.00 | 34.17K |
FAIR ISAAC COMPANY, INC.SOLE | COM | 15.63K | SH | $9.4K 7.50% | 0.00 | 0.00 | 15.63K |
MICROSOFT CORPSOLE | COM | 36.83K | SH | $8.8K 7.08% | 0.00 | 0.00 | 36.83K |
ZOETIS INC CLASS ASOLE | COM | 56.65K | SH | $8.3K 6.66% | 0.00 | 0.00 | 56.65K |
INTUIT INCSOLE | COM | 19.93K | SH | $7.8K 6.22% | 0.00 | 0.00 | 19.93K |
VISA INC CLASS ASOLE | COM | 36.91K | SH | $7.7K 6.15% | 0.00 | 0.00 | 36.91K |
AUTODESK INCSOLE | COM | 32.85K | SH | $6.1K 4.92% | 0.00 | 0.00 | 32.85K |
PFIZER INCSOLE | COM | 112.27K | SH | $5.8K 4.61% | 0.00 | 0.00 | 112.27K |
Moody's Corp.SOLE | COM | 20.03K | SH | $5.6K 4.48% | 0.00 | 0.00 | 20.03K |
MEDTRONIC PLC FSOLE | COM | 70.53K | SH | $5.5K 4.40% | 0.00 | 0.00 | 70.53K |
METTLER TOLEDO INTLSOLE | COM | 3.32K | SH | $4.8K 3.85% | 0.00 | 0.00 | 3.32K |
GRACO INCSOLE | COM | 62.81K | SH | $4.2K 3.39% | 0.00 | 0.00 | 62.81K |
XYLEM INC.SOLE | COM | 35.02K | SH | $3.9K 3.10% | 0.00 | 0.00 | 35.02K |
BERKSHIRE HATHAWAY CLASS BSOLE | COM | 12.47K | SH | $3.9K 3.09% | 0.00 | 0.00 | 12.47K |
UNION PACIFIC CORPSOLE | COM | 18.54K | SH | $3.8K 3.08% | 0.00 | 0.00 | 18.54K |
ROPER TECHNOLOGIESSOLE | COM | 8.84K | SH | $3.8K 3.06% | 0.00 | 0.00 | 8.84K |
BENTLEY SYSTEM INC CLASS BSOLE | COM | 99.57K | SH | $3.7K 2.95% | 0.00 | 0.00 | 99.57K |
GLOBUS MEDICAL INC CLASS ASOLE | COM | 48.80K | SH | $3.6K 2.91% | 0.00 | 0.00 | 48.80K |
COGNEX CORPORATIONSOLE | COM | 67.07K | SH | $3.2K 2.53% | 0.00 | 0.00 | 67.07K |
Idexx Labs IncSOLE | COM | 7.20K | SH | $2.9K 2.35% | 0.00 | 0.00 | 7.20K |
Deere & CoSOLE | COM | 5.15K | SH | $2.2K 1.77% | 0.00 | 0.00 | 5.15K |
LAB CO OF AMER HLDGSOLE | COM | 9.32K | SH | $2.2K 1.76% | 0.00 | 0.00 | 9.32K |
BADGER METER INCSOLE | COM | 18.80K | SH | $2.0K 1.64% | 0.00 | 0.00 | 18.80K |
QUALCOM, INC.SOLE | COM | 16.74K | SH | $1.8K 1.48% | 0.00 | 0.00 | 16.74K |
ABBOTT LABORATORIESSOLE | COM | 8.91K | SH | $978.00 0.78% | 0.00 | 0.00 | 8.91K |
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