XXEC, Inc.
- SEC CIK
- 0001828822
- Latest filing
- Aug 17, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 26
- −4 vs. Q1 2021
- Portfolio value
- $151.3M
- +$9.19M (+6.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 30,015 | $14.7M | 9.7% | +668+2.3% | Added | History |
| MAMastercard Inc | Stock | 35,126 | $12.8M | 8.5% | +126+0.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 23,032 | $10.8M | 7.2% | +885+4.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 39,078 | $10.6M | 7.0% | +1,040+2.7% | Added | History |
| BSYBentley Systems Inc | COM CL B | 143,593 | $9.30M | 6.1% | +4,235+3.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,395 | $8.88M | 5.9% | +2,045+5.3% | Added | History |
| VVisa Inc. | Stock | 36,887 | $8.47M | 5.6% | +437+1.2% | Added | History |
| ADSKAutodesk, Inc. | COM | 24,765 | $7.23M | 4.8% | −235−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,024 | $6.96M | 4.6% | +69+3.5% | Added | History |
| MDTMedtronic plc | Stock | 48,948 | $6.08M | 4.0% | +615+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 9,660 | $5.66M | 3.7% | +660+7.3% | Added | History |
| PFEPfizer Inc | Stock | 125,426 | $4.91M | 3.2% | −100.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,443 | $4.77M | 3.2% | +1,945+6.4% | Added | History |
| GGGGraco Inc | COM | 61,924 | $4.69M | 3.1% | +46,912+312.5% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,375 | $4.68M | 3.1% | +45+1.4% | Added | History |
| GMEDGlobus Medical Inc | Stock | 51,931 | $4.03M | 2.7% | −869−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,624 | $3.79M | 2.5% | +425+3.2% | Added | History |
| CTLTCatalent, Inc. | COM | 34,335 | $3.71M | 2.5% | +17,435+103.2% | Added | History |
| XYLXylem Inc. | COM | 26,465 | $3.17M | 2.1% | −575−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,240 | $3.03M | 2.0% | +82+7.1% | Added | History |
| BACBank of America Corp | Stock | 70,000 | $2.89M | 1.9% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 9,803 | $2.70M | 1.8% | −197−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,240 | $2.52M | 1.7% | +155+1.3% | Added | History |
| CARRCarrier Global Corp | Stock | 43,118 | $2.10M | 1.4% | +476+1.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 21,536 | $1.76M | 1.2% | +239+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,085 | $1.05M | 0.7% | −256−2.7% | Reduced | History |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CSGPCostar Group, Inc. | COM | 6,969 | $5.73M | 4.0% | History |
| NKENIKE, Inc. | Stock | 41,762 | $5.55M | 3.9% | History |
| KSUKansas City Southern | COM NEW | 12,585 | $3.32M | 2.3% | History |
| MBOTMicrobot Medical Inc. | COM NEW | 92,628 | $788.0K | 0.6% | History |