2Xideas AG - Q3 2023 holdings

$904 Million is the total value of 2Xideas AG's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .

 Value Shares↓ Weighting
ICE SellINTERCONTINENTAL EXCHANGE IN$61,450,241
-14.0%
558,537
-11.6%
6.80%
-0.5%
ANSS SellANSYS INC$56,998,083
-11.6%
191,558
-1.8%
6.31%
+2.3%
IQV SellIQVIA HLDGS INC$54,187,508
-22.1%
275,413
-11.0%
6.00%
-9.9%
RMD BuyRESMED INC$44,469,980
-26.6%
300,737
+8.5%
4.92%
-15.1%
NYT SellNEW YORK TIMES COcl a$25,784,732
-4.3%
625,843
-8.5%
2.85%
+10.7%
FAST SellFASTENAL CO$23,690,319
-15.3%
433,571
-8.5%
2.62%
-1.9%
HALO SellHALOZYME THERAPEUTICS INC$22,950,522
-1.4%
600,799
-6.9%
2.54%
+14.1%
PTC SellPTC INC$21,753,689
-9.0%
153,541
-8.6%
2.41%
+5.3%
FTNT SellFORTINET INC$21,581,037
-29.1%
367,775
-8.6%
2.39%
-17.9%
ADI SellANALOG DEVICES INC$21,292,345
-13.2%
121,608
-3.5%
2.36%
+0.3%
PKI BuyREVVITY INC$20,968,130
-5.0%
189,414
+1.9%
2.32%
+9.9%
KNSL SellKINSALE CAP GROUP INC$19,702,649
-20.6%
47,576
-28.2%
2.18%
-8.1%
SCI SellSERVICE CORP INTL$19,557,022
-19.3%
342,265
-8.8%
2.16%
-6.7%
TW BuyTRADEWEB MKTS INCcl a$12,918,937
+27.7%
161,084
+9.0%
1.43%
+47.7%
MORN SellMORNINGSTAR INC$12,797,468
+13.4%
54,634
-5.1%
1.42%
+31.1%
CYBR SellCYBERARK SOFTWARE LTD$12,629,287
+2.4%
77,116
-2.3%
1.40%
+18.5%
DPZ SellDOMINOS PIZZA INC$12,413,327
+4.1%
32,771
-7.4%
1.37%
+20.4%
STZ SellCONSTELLATION BRANDS INCcl a$12,316,678
-3.2%
49,006
-5.2%
1.36%
+12.0%
INTU SellINTUIT$12,232,415
+1.8%
23,941
-8.7%
1.35%
+17.8%
WSO SellWATSCO INC$12,178,826
-13.0%
32,243
-12.1%
1.35%
+0.7%
VRTX SellVERTEX PHARMACEUTICALS INC$12,156,643
-6.8%
34,959
-5.7%
1.34%
+7.9%
IT SellGARTNER INC$12,070,332
-3.9%
35,128
-2.0%
1.34%
+11.2%
MSCI BuyMSCI INC$12,004,533
+22.6%
23,397
+12.2%
1.33%
+42.0%
POOL SellPOOL CORP$11,707,144
-8.4%
32,876
-3.7%
1.30%
+6.0%
MKL SellMARKEL GROUP INC$11,697,461
-7.5%
7,944
-13.1%
1.30%
+7.1%
FERG SellFERGUSON PLC NEW$11,682,633
-16.4%
71,032
-20.0%
1.29%
-3.2%
DLB BuyDOLBY LABORATORIES INC$11,670,322
+2.0%
147,241
+7.7%
1.29%
+18.1%
KLAC SellKLA CORP$11,649,047
-17.9%
25,398
-13.2%
1.29%
-5.0%
WD BuyWALKER & DUNLOP INC$11,581,440
-4.5%
156,000
+1.8%
1.28%
+10.5%
CRL BuyCHARLES RIV LABS INTL INC$11,490,503
-5.5%
58,631
+1.4%
1.27%
+9.4%
A BuyAGILENT TECHNOLOGIES INC$11,465,128
+12.9%
102,532
+21.4%
1.27%
+30.6%
TYL SellTYLER TECHNOLOGIES INC$11,427,813
-16.6%
29,595
-10.1%
1.26%
-3.5%
MELI BuyMERCADOLIBRE INC$11,379,223
+8.4%
8,975
+1.3%
1.26%
+25.4%
SBUX BuySTARBUCKS CORP$11,363,936
+2.3%
124,509
+11.0%
1.26%
+18.5%
MTCH SellMATCH GROUP INC NEW$11,318,402
-11.1%
288,919
-5.0%
1.25%
+3.0%
VRSN BuyVERISIGN INC$11,269,174
-9.7%
55,642
+0.7%
1.25%
+4.4%
LYV SellLIVE NATION ENTERTAINMENT IN$11,242,453
-26.0%
135,386
-18.8%
1.24%
-14.4%
SWKS BuySKYWORKS SOLUTIONS INC$10,997,715
+0.4%
111,550
+12.7%
1.22%
+16.1%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$10,952,976
-8.0%
263,356
+5.7%
1.21%
+6.5%
PAYC NewPAYCOM SOFTWARE INC$10,833,07841,783
+100.0%
1.20%
ENTG SellENTEGRIS INC$10,801,246
-31.5%
115,017
-19.2%
1.20%
-20.8%
ISRG SellINTUITIVE SURGICAL INC$10,765,041
-31.1%
36,830
-19.4%
1.19%
-20.3%
JBT NewJOHN BEAN TECHNOLOGIES CORP$10,714,397101,906
+100.0%
1.19%
ULTA BuyULTA BEAUTY INC$10,695,274
+6.2%
26,775
+25.1%
1.18%
+22.9%
CSGP SellCOSTAR GROUP INC$10,679,406
-29.2%
138,892
-18.1%
1.18%
-18.1%
LH BuyLABORATORY CORP AMER HLDGS$10,670,126
-13.1%
53,072
+4.3%
1.18%
+0.5%
ALGN BuyALIGN TECHNOLOGY INC$10,668,491
-13.7%
34,942
+0.0%
1.18%
-0.1%
AXP BuyAMERICAN EXPRESS CO$10,606,961
-14.1%
71,097
+0.2%
1.17%
-0.7%
COO BuyCOOPER COS INC$10,439,950
-12.9%
32,829
+5.0%
1.16%
+0.7%
MKTX BuyMARKETAXESS HLDGS INC$10,310,266
+32.2%
48,260
+61.7%
1.14%
+52.9%
NewLIBERTY MEDIA CORP DEL$10,243,179164,417
+100.0%
1.13%
ETSY BuyETSY INC$9,874,024
+11.3%
152,896
+45.8%
1.09%
+28.7%
EL BuyLAUDER ESTEE COS INCcl a$9,540,445
+2.6%
66,001
+39.3%
1.06%
+18.7%
EW SellEDWARDS LIFESCIENCES CORP$9,518,448
-28.4%
137,391
-2.5%
1.05%
-17.2%
VRSK SellVERISK ANALYTICS INC$9,399,753
-31.7%
39,789
-34.6%
1.04%
-21.0%
ABCM SellABCAM PLCads$8,465,408
-60.1%
374,079
-56.9%
0.94%
-53.8%
MKC SellMCCORMICK & CO INC$7,954,983
-35.2%
105,169
-25.2%
0.88%
-25.0%
TER NewTERADYNE INC$384,2603,825
+100.0%
0.04%
ST ExitSENSATA TECHNOLOGIES HLDG PL$0-178,254
-100.0%
-0.77%
RACE ExitFERRARI N V$0-32,969
-100.0%
-1.02%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-36,717
-100.0%
-1.04%
FWONK ExitLIBERTY MEDIA CORP DEL$0-156,025
-100.0%
-1.12%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-11-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERCONTINENTAL EXCHANGE IN12Q3 20239.1%
RESMED INC12Q3 20238.8%
ANSYS INC12Q3 20238.3%
IQVIA HLDGS INC12Q3 20237.5%
FORTINET INC12Q3 20234.1%
REVVITY INC12Q3 20233.6%
FASTENAL CO12Q3 20232.8%
MSCI INC12Q3 20233.1%
VERISIGN INC12Q3 20233.0%
MARKEL GROUP INC12Q3 20233.1%

View 2Xideas AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-27
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View 2Xideas AG's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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