13F-HR filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 25 holding rows worth $116,174,000.
- Accession
- 0001828822-22-000008
- Filer
- CIK 1828822
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $116,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,174,000 with VALUE read as thousands by filing date, 13F file number 028-20356. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 34,126 | $9,703,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,498 | $8,526,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,463 | $8,492,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,913 | $7,713,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 38,248 | $6,813,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,877 | $6,551,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,789 | $6,505,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 32,825 | $6,132,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,356 | $5,681,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,416 | $5,168,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 112,269 | $4,913,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,744 | $4,800,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,768 | $3,763,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 18,535 | $3,611,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,325 | $3,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,474 | $3,331,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,837 | $3,178,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,428 | $3,042,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 49,825 | $2,968,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 68,598 | $2,843,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,810 | $2,255,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 16,940 | $1,914,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,000 | $1,913,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,324 | $1,910,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,721 | $844,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-22-000008 | this filing | 2022-11-04 | acceptance time not in the bulk data set |