13F-HR/A filed by XXEC, Inc.
XXEC, Inc. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-02, with 26 holding rows worth $124,719,000.
- Accession
- 0001828822-23-000002
- Filer
- CIK 1828822
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 26 entries on the cover page, a total value of $124,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,719,000 with VALUE read as thousands, detected and multiplied, 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 | 34,170 | $11,882,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,633 | $9,358,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 36,829 | $8,832,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,654 | $8,303,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 19,925 | $7,755,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 36,908 | $7,668,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 32,855 | $6,140,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 112,269 | $5,753,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 20,034 | $5,582,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 70,532 | $5,482,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,320 | $4,799,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 62,810 | $4,225,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 35,020 | $3,872,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,474 | $3,853,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 18,535 | $3,838,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,837 | $3,818,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 99,568 | $3,680,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,800 | $3,624,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 67,067 | $3,160,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,200 | $2,937,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 5,147 | $2,207,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,324 | $2,196,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18,800 | $2,050,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,740 | $1,840,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,909 | $978,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 7,580 | $887,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828822-23-000001 | superseded | 2023-02-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001828822-23-000002 | this filing | 2023-02-02 | acceptance time not in the bulk data set |