$904 Million is the total value of 2Xideas AG's 67 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $71,859,000 | -1.7% | 643,439 | +1.5% | 7.95% | -12.8% |
| ANSS | Buy | ANSYS INC | $63,422,000 | -5.2% | 186,777 | +1.6% | 7.02% | -15.9% |
| RMD | Buy | RESMED INC | $61,519,000 | -6.6% | 317,074 | +2.3% | 6.80% | -17.2% |
| FTNT | Buy | FORTINET INC | $36,926,000 | +32.4% | 200,229 | +6.6% | 4.08% | +17.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $32,577,000 | +17.2% | 562,165 | +6.7% | 3.60% | +4.0% |
| IQV | Buy | IQVIA HLDGS INC | $29,806,000 | +15.4% | 154,321 | +7.1% | 3.30% | +2.4% |
| MKL | Buy | MARKEL CORP | $27,852,000 | +18.3% | 24,440 | +7.3% | 3.08% | +4.9% |
| PKI | Buy | PERKINELMER INC | $27,485,000 | -3.8% | 214,243 | +7.7% | 3.04% | -14.6% |
| FAST | Buy | FASTENAL CO | $25,408,000 | +11.4% | 505,334 | +8.2% | 2.81% | -1.2% |
| MSCI | Buy | MSCI INC | $24,471,000 | +0.4% | 58,364 | +6.9% | 2.71% | -10.9% |
| VRSN | Buy | VERISIGN INC | $23,976,000 | -1.4% | 120,628 | +7.3% | 2.65% | -12.6% |
| KMX | Buy | CARMAX INC | $11,585,000 | +57.9% | 87,328 | +12.4% | 1.28% | +40.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,251,000 | +42.1% | 55,870 | +18.4% | 1.13% | +26.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $10,110,000 | +38.8% | 136,622 | +17.1% | 1.12% | +23.1% |
| TCOM | Buy | TRIP COM GROUP LTDads | $10,017,000 | +36.5% | 252,761 | +16.2% | 1.11% | +21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,998,000 | +39.0% | 70,685 | +18.8% | 1.11% | +23.3% |
| TRMB | Buy | TRIMBLE INC | $9,933,000 | +37.4% | 127,686 | +17.9% | 1.10% | +22.0% |
| ENTG | Buy | ENTEGRIS INC | $9,924,000 | +37.3% | 88,762 | +18.1% | 1.10% | +21.9% |
| WSO | Buy | WATSCO INC | $9,865,000 | +38.1% | 37,834 | +20.0% | 1.09% | +22.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,822,000 | +38.8% | 116,027 | +20.5% | 1.09% | +23.0% |
| IT | Buy | GARTNER INC | $9,715,000 | +33.9% | 53,221 | +17.5% | 1.07% | +18.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $9,447,000 | +32.6% | 65,454 | +19.6% | 1.04% | +17.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,328,000 | +29.4% | 32,070 | +18.4% | 1.03% | +14.8% |
| WAB | Buy | WABTEC | $9,229,000 | +27.1% | 116,590 | +17.5% | 1.02% | +12.8% |
| ULTA | Buy | ULTA BEAUTY INC | $9,179,000 | +24.9% | 29,690 | +16.0% | 1.02% | +10.8% |
| SPGI | Buy | S&P GLOBAL INC | $9,167,000 | +26.9% | 25,978 | +18.2% | 1.01% | +12.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,159,000 | +26.3% | 72,036 | +17.8% | 1.01% | +12.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,916,000 | +24.5% | 3,827 | +19.0% | 0.99% | +10.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,894,000 | +23.4% | 39,010 | +18.5% | 0.98% | +9.5% |
| SCI | Buy | SERVICE CORP INTL | $8,891,000 | +22.4% | 174,169 | +17.8% | 0.98% | +8.6% |
| MCO | Buy | MOODYS CORP | $8,785,000 | +19.8% | 29,419 | +16.4% | 0.97% | +6.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,789,000 | +23.1% | 37,122 | +19.4% | 0.97% | +9.1% |
| CAE | Buy | CAE INC | $8,772,000 | +22.2% | 307,875 | +18.4% | 0.97% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $8,734,000 | +21.6% | 79,931 | +19.1% | 0.97% | +7.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $8,680,000 | +20.8% | 87,921 | +18.9% | 0.96% | +7.1% |
| ABMD | Buy | ABIOMED INC | $8,654,000 | +19.2% | 27,152 | +21.3% | 0.96% | +5.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $8,643,000 | +20.9% | 7,479 | +19.2% | 0.96% | +7.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,640,000 | +18.0% | 15,955 | +16.5% | 0.96% | +4.7% |
| CTLT | Buy | CATALENT INC | $8,627,000 | +19.1% | 81,921 | +17.7% | 0.95% | +5.6% |
| INTU | Buy | INTUIT | $8,607,000 | +19.7% | 22,470 | +18.7% | 0.95% | +6.1% |
| GGG | Buy | GRACO INC | $8,454,000 | +17.5% | 118,046 | +18.7% | 0.94% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,356,000 | +16.5% | 18,310 | +18.9% | 0.92% | +3.2% |
| PAYX | Buy | PAYCHEX INC | $8,338,000 | +14.8% | 85,061 | +9.1% | 0.92% | +1.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $8,291,000 | +13.4% | 19,530 | +16.6% | 0.92% | +0.7% |
| DPZ | Buy | DOMINOS PIZZA INC | $8,193,000 | +14.4% | 22,275 | +19.3% | 0.91% | +1.5% |
| JD | Buy | JD.COM INCspon adr cl a | $8,179,000 | +14.6% | 96,992 | +19.5% | 0.90% | +1.7% |
| CLX | Buy | CLOROX CO DEL | $8,174,000 | +13.3% | 42,380 | +18.6% | 0.90% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,123,000 | +11.1% | 97,123 | +21.2% | 0.90% | -1.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,063,000 | +13.0% | 10,911 | +25.1% | 0.89% | +0.2% |
| RACE | New | FERRARI N V | $8,046,000 | – | 38,445 | +100.0% | 0.89% | – |
| EA | Buy | ELECTRONIC ARTS INC | $8,044,000 | +11.1% | 59,422 | +17.8% | 0.89% | -1.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $8,036,000 | +12.1% | 38,096 | +18.9% | 0.89% | -0.6% |
| TRU | Buy | TRANSUNION | $7,993,000 | +10.6% | 88,812 | +22.0% | 0.88% | -1.9% |
| MELI | Buy | MERCADOLIBRE INC | $7,944,000 | +12.9% | 5,396 | +28.5% | 0.88% | +0.2% |
| MKC | Buy | MCCORMICK & CO INC | $7,951,000 | +9.5% | 89,180 | +17.4% | 0.88% | -2.9% |
| FDS | Buy | FACTSET RESH SYS INC | $7,927,000 | +9.0% | 25,687 | +17.5% | 0.88% | -3.3% |
| POOL | Buy | POOL CORP | $7,912,000 | +8.6% | 22,917 | +17.2% | 0.88% | -3.6% |
| CSGP | Buy | COSTAR GROUP INC | $7,898,000 | +10.1% | 9,609 | +23.8% | 0.87% | -2.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,747,000 | +8.5% | 56,390 | +19.4% | 0.86% | -3.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,752,000 | +6.3% | 36,074 | +16.9% | 0.86% | -5.8% |
| MASI | Buy | MASIMO CORP | $7,751,000 | +7.6% | 33,752 | +25.7% | 0.86% | -4.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,738,000 | +6.2% | 15,540 | +21.7% | 0.86% | -5.8% |
| BFB | Buy | BROWN FORMAN CORPcl b | $7,734,000 | +6.7% | 112,133 | +22.9% | 0.86% | -5.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,637,000 | +5.4% | 43,225 | +23.9% | 0.84% | -6.4% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $7,278,000 | +1.0% | 56,270 | +26.1% | 0.80% | -10.5% |
| STNE | Buy | STONECO LTD | $6,881,000 | -5.0% | 112,404 | +30.3% | 0.76% | -15.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,047,000 | +103.9% | 21,517 | +94.4% | 0.23% | +80.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.