$802 Million is the total value of 2Xideas AG's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $73,080,000 | – | 633,882 | +100.0% | 9.11% | – |
| ANSS | New | ANSYS INC | $66,892,000 | – | 183,870 | +100.0% | 8.34% | – |
| RMD | New | RESMED INC | $65,863,000 | – | 309,856 | +100.0% | 8.21% | – |
| PKI | New | PERKINELMER INC | $28,556,000 | – | 198,994 | +100.0% | 3.56% | – |
| FTNT | New | FORTINET INC | $27,890,000 | – | 187,771 | +100.0% | 3.48% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $27,795,000 | – | 527,025 | +100.0% | 3.47% | – |
| IQV | New | IQVIA HLDGS INC | $25,827,000 | – | 144,146 | +100.0% | 3.22% | – |
| MSCI | New | MSCI INC | $24,368,000 | – | 54,572 | +100.0% | 3.04% | – |
| VRSN | New | VERISIGN INC | $24,326,000 | – | 112,412 | +100.0% | 3.03% | – |
| MKL | New | MARKEL CORP | $23,540,000 | – | 22,781 | +100.0% | 2.94% | – |
| FAST | New | FASTENAL CO | $22,804,000 | – | 467,002 | +100.0% | 2.84% | – |
| ULTA | New | ULTA BEAUTY INC | $7,347,000 | – | 25,585 | +100.0% | 0.92% | – |
| KMX | New | CARMAX INC | $7,337,000 | – | 77,670 | +100.0% | 0.92% | – |
| TCOM | New | TRIP COM GROUP LTDads | $7,337,000 | – | 217,526 | +100.0% | 0.92% | – |
| MCO | New | MOODYS CORP | $7,336,000 | – | 25,275 | +100.0% | 0.92% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,319,000 | – | 13,697 | +100.0% | 0.91% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $7,309,000 | – | 16,743 | +100.0% | 0.91% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,309,000 | – | 80,116 | +100.0% | 0.91% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,294,000 | – | 30,864 | +100.0% | 0.91% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,287,000 | – | 12,772 | +100.0% | 0.91% | – |
| TW | New | TRADEWEB MKTS INCcl a | $7,283,000 | – | 116,623 | +100.0% | 0.91% | – |
| POOL | New | POOL CORP | $7,283,000 | – | 19,553 | +100.0% | 0.91% | – |
| FDS | New | FACTSET RESH SYS INC | $7,271,000 | – | 21,869 | +100.0% | 0.91% | – |
| PAYX | New | PAYCHEX INC | $7,263,000 | – | 77,942 | +100.0% | 0.91% | – |
| ABMD | New | ABIOMED INC | $7,258,000 | – | 22,386 | +100.0% | 0.90% | – |
| IT | New | GARTNER INC | $7,256,000 | – | 45,295 | +100.0% | 0.90% | – |
| MKC | New | MCCORMICK & CO INC | $7,261,000 | – | 75,948 | +100.0% | 0.90% | – |
| SCI | New | SERVICE CORP INTL | $7,261,000 | – | 147,892 | +100.0% | 0.90% | – |
| WAB | New | WABTEC | $7,261,000 | – | 99,194 | +100.0% | 0.90% | – |
| A | New | AGILENT TECHNOLOGIES INC | $7,249,000 | – | 61,177 | +100.0% | 0.90% | – |
| BFB | New | BROWN FORMAN CORPcl b | $7,250,000 | – | 91,276 | +100.0% | 0.90% | – |
| EA | New | ELECTRONIC ARTS INC | $7,242,000 | – | 50,429 | +100.0% | 0.90% | – |
| STNE | New | STONECO LTD | $7,240,000 | – | 86,276 | +100.0% | 0.90% | – |
| VRSK | New | VERISK ANALYTICS INC | $7,245,000 | – | 34,899 | +100.0% | 0.90% | – |
| CTLT | New | CATALENT INC | $7,243,000 | – | 69,596 | +100.0% | 0.90% | – |
| TRMB | New | TRIMBLE INC | $7,229,000 | – | 108,271 | +100.0% | 0.90% | – |
| ENTG | New | ENTEGRIS INC | $7,226,000 | – | 75,188 | +100.0% | 0.90% | – |
| SPGI | New | S&P GLOBAL INC | $7,224,000 | – | 21,975 | +100.0% | 0.90% | – |
| TRU | New | TRANSUNION | $7,224,000 | – | 72,806 | +100.0% | 0.90% | – |
| CLX | New | CLOROX CO DEL | $7,213,000 | – | 35,722 | +100.0% | 0.90% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $7,208,000 | – | 44,606 | +100.0% | 0.90% | – |
| MASI | New | MASIMO CORP | $7,205,000 | – | 26,845 | +100.0% | 0.90% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,212,000 | – | 47,174 | +100.0% | 0.90% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $7,208,000 | – | 27,080 | +100.0% | 0.90% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,209,000 | – | 32,911 | +100.0% | 0.90% | – |
| INTU | New | INTUIT | $7,193,000 | – | 18,937 | +100.0% | 0.90% | – |
| GGG | New | GRACO INC | $7,196,000 | – | 99,455 | +100.0% | 0.90% | – |
| AXP | New | AMERICAN EXPRESS CO | $7,191,000 | – | 59,478 | +100.0% | 0.90% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,185,000 | – | 73,976 | +100.0% | 0.90% | – |
| CAE | New | CAE INC | $7,181,000 | – | 259,975 | +100.0% | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $7,180,000 | – | 67,113 | +100.0% | 0.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,174,000 | – | 15,402 | +100.0% | 0.90% | – |
| CSGP | New | COSTAR GROUP INC | $7,176,000 | – | 7,764 | +100.0% | 0.90% | – |
| IPGP | New | IPG PHOTONICS CORP | $7,168,000 | – | 32,028 | +100.0% | 0.89% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,163,000 | – | 3,216 | +100.0% | 0.89% | – |
| DPZ | New | DOMINOS PIZZA INC | $7,160,000 | – | 18,672 | +100.0% | 0.89% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $7,142,000 | – | 31,078 | +100.0% | 0.89% | – |
| MTCH | New | MATCH GROUP INC NEW | $7,141,000 | – | 47,234 | +100.0% | 0.89% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,148,000 | – | 6,272 | +100.0% | 0.89% | – |
| WSO | New | WATSCO INC | $7,141,000 | – | 31,520 | +100.0% | 0.89% | – |
| JD | New | JD.COM INCspon adr cl a | $7,135,000 | – | 81,173 | +100.0% | 0.89% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $7,136,000 | – | 8,723 | +100.0% | 0.89% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $7,125,000 | – | 54,706 | +100.0% | 0.89% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $7,077,000 | – | 96,307 | +100.0% | 0.88% | – |
| MELI | New | MERCADOLIBRE INC | $7,034,000 | – | 4,199 | +100.0% | 0.88% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $1,004,000 | – | 11,067 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.