$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 | Sell | INTERCONTINENTAL EXCHANGE IN | $61,450,241 | -14.0% | 558,537 | -11.6% | 6.80% | -0.5% |
ANSS | Sell | ANSYS INC | $56,998,083 | -11.6% | 191,558 | -1.8% | 6.31% | +2.3% |
IQV | Sell | IQVIA HLDGS INC | $54,187,508 | -22.1% | 275,413 | -11.0% | 6.00% | -9.9% |
RMD | Buy | RESMED INC | $44,469,980 | -26.6% | 300,737 | +8.5% | 4.92% | -15.1% |
NYT | Sell | NEW YORK TIMES COcl a | $25,784,732 | -4.3% | 625,843 | -8.5% | 2.85% | +10.7% |
FAST | Sell | FASTENAL CO | $23,690,319 | -15.3% | 433,571 | -8.5% | 2.62% | -1.9% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $22,950,522 | -1.4% | 600,799 | -6.9% | 2.54% | +14.1% |
PTC | Sell | PTC INC | $21,753,689 | -9.0% | 153,541 | -8.6% | 2.41% | +5.3% |
FTNT | Sell | FORTINET INC | $21,581,037 | -29.1% | 367,775 | -8.6% | 2.39% | -17.9% |
ADI | Sell | ANALOG DEVICES INC | $21,292,345 | -13.2% | 121,608 | -3.5% | 2.36% | +0.3% |
PKI | Buy | REVVITY INC | $20,968,130 | -5.0% | 189,414 | +1.9% | 2.32% | +9.9% |
KNSL | Sell | KINSALE CAP GROUP INC | $19,702,649 | -20.6% | 47,576 | -28.2% | 2.18% | -8.1% |
SCI | Sell | SERVICE CORP INTL | $19,557,022 | -19.3% | 342,265 | -8.8% | 2.16% | -6.7% |
TW | Buy | TRADEWEB MKTS INCcl a | $12,918,937 | +27.7% | 161,084 | +9.0% | 1.43% | +47.7% |
MORN | Sell | MORNINGSTAR INC | $12,797,468 | +13.4% | 54,634 | -5.1% | 1.42% | +31.1% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $12,629,287 | +2.4% | 77,116 | -2.3% | 1.40% | +18.5% |
DPZ | Sell | DOMINOS PIZZA INC | $12,413,327 | +4.1% | 32,771 | -7.4% | 1.37% | +20.4% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $12,316,678 | -3.2% | 49,006 | -5.2% | 1.36% | +12.0% |
INTU | Sell | INTUIT | $12,232,415 | +1.8% | 23,941 | -8.7% | 1.35% | +17.8% |
WSO | Sell | WATSCO INC | $12,178,826 | -13.0% | 32,243 | -12.1% | 1.35% | +0.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,156,643 | -6.8% | 34,959 | -5.7% | 1.34% | +7.9% |
IT | Sell | GARTNER INC | $12,070,332 | -3.9% | 35,128 | -2.0% | 1.34% | +11.2% |
MSCI | Buy | MSCI INC | $12,004,533 | +22.6% | 23,397 | +12.2% | 1.33% | +42.0% |
POOL | Sell | POOL CORP | $11,707,144 | -8.4% | 32,876 | -3.7% | 1.30% | +6.0% |
MKL | Sell | MARKEL GROUP INC | $11,697,461 | -7.5% | 7,944 | -13.1% | 1.30% | +7.1% |
FERG | Sell | FERGUSON PLC NEW | $11,682,633 | -16.4% | 71,032 | -20.0% | 1.29% | -3.2% |
DLB | Buy | DOLBY LABORATORIES INC | $11,670,322 | +2.0% | 147,241 | +7.7% | 1.29% | +18.1% |
KLAC | Sell | KLA CORP | $11,649,047 | -17.9% | 25,398 | -13.2% | 1.29% | -5.0% |
WD | Buy | WALKER & DUNLOP INC | $11,581,440 | -4.5% | 156,000 | +1.8% | 1.28% | +10.5% |
CRL | Buy | CHARLES RIV LABS INTL INC | $11,490,503 | -5.5% | 58,631 | +1.4% | 1.27% | +9.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $11,465,128 | +12.9% | 102,532 | +21.4% | 1.27% | +30.6% |
TYL | Sell | TYLER TECHNOLOGIES INC | $11,427,813 | -16.6% | 29,595 | -10.1% | 1.26% | -3.5% |
MELI | Buy | MERCADOLIBRE INC | $11,379,223 | +8.4% | 8,975 | +1.3% | 1.26% | +25.4% |
SBUX | Buy | STARBUCKS CORP | $11,363,936 | +2.3% | 124,509 | +11.0% | 1.26% | +18.5% |
MTCH | Sell | MATCH GROUP INC NEW | $11,318,402 | -11.1% | 288,919 | -5.0% | 1.25% | +3.0% |
VRSN | Buy | VERISIGN INC | $11,269,174 | -9.7% | 55,642 | +0.7% | 1.25% | +4.4% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,242,453 | -26.0% | 135,386 | -18.8% | 1.24% | -14.4% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,997,715 | +0.4% | 111,550 | +12.7% | 1.22% | +16.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,952,976 | -8.0% | 263,356 | +5.7% | 1.21% | +6.5% |
PAYC | New | PAYCOM SOFTWARE INC | $10,833,078 | – | 41,783 | +100.0% | 1.20% | – |
ENTG | Sell | ENTEGRIS INC | $10,801,246 | -31.5% | 115,017 | -19.2% | 1.20% | -20.8% |
ISRG | Sell | INTUITIVE SURGICAL INC | $10,765,041 | -31.1% | 36,830 | -19.4% | 1.19% | -20.3% |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,714,397 | – | 101,906 | +100.0% | 1.19% | – |
ULTA | Buy | ULTA BEAUTY INC | $10,695,274 | +6.2% | 26,775 | +25.1% | 1.18% | +22.9% |
CSGP | Sell | COSTAR GROUP INC | $10,679,406 | -29.2% | 138,892 | -18.1% | 1.18% | -18.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $10,670,126 | -13.1% | 53,072 | +4.3% | 1.18% | +0.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $10,668,491 | -13.7% | 34,942 | +0.0% | 1.18% | -0.1% |
AXP | Buy | AMERICAN EXPRESS CO | $10,606,961 | -14.1% | 71,097 | +0.2% | 1.17% | -0.7% |
COO | Buy | COOPER COS INC | $10,439,950 | -12.9% | 32,829 | +5.0% | 1.16% | +0.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $10,310,266 | +32.2% | 48,260 | +61.7% | 1.14% | +52.9% |
New | LIBERTY MEDIA CORP DEL | $10,243,179 | – | 164,417 | +100.0% | 1.13% | – | |
ETSY | Buy | ETSY INC | $9,874,024 | +11.3% | 152,896 | +45.8% | 1.09% | +28.7% |
EL | Buy | LAUDER ESTEE COS INCcl a | $9,540,445 | +2.6% | 66,001 | +39.3% | 1.06% | +18.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $9,518,448 | -28.4% | 137,391 | -2.5% | 1.05% | -17.2% |
VRSK | Sell | VERISK ANALYTICS INC | $9,399,753 | -31.7% | 39,789 | -34.6% | 1.04% | -21.0% |
ABCM | Sell | ABCAM PLCads | $8,465,408 | -60.1% | 374,079 | -56.9% | 0.94% | -53.8% |
MKC | Sell | MCCORMICK & CO INC | $7,954,983 | -35.2% | 105,169 | -25.2% | 0.88% | -25.0% |
TER | New | TERADYNE INC | $384,260 | – | 3,825 | +100.0% | 0.04% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -178,254 | -100.0% | -0.77% | – |
RACE | Exit | FERRARI N V | $0 | – | -32,969 | -100.0% | -1.02% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -36,717 | -100.0% | -1.04% | – |
FWONK | Exit | LIBERTY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | 12 | Q3 2023 | 9.1% |
RESMED INC | 12 | Q3 2023 | 8.8% |
ANSYS INC | 12 | Q3 2023 | 8.3% |
IQVIA HLDGS INC | 12 | Q3 2023 | 7.5% |
FORTINET INC | 12 | Q3 2023 | 4.1% |
REVVITY INC | 12 | Q3 2023 | 3.6% |
FASTENAL CO | 12 | Q3 2023 | 2.8% |
MSCI INC | 12 | Q3 2023 | 3.1% |
VERISIGN INC | 12 | Q3 2023 | 3.0% |
MARKEL GROUP INC | 12 | Q3 2023 | 3.1% |
View 2Xideas AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-27 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-11 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
View 2Xideas AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.