$1.12 Billion is the total value of 2Xideas AG's 69 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Buy | RESMED INC | $98,161,000 | +59.6% | 398,187 | +25.6% | 8.78% | +29.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,041,000 | +17.0% | 708,015 | +10.0% | 7.52% | -5.4% |
| ANSS | Buy | ANSYS INC | $75,152,000 | +18.5% | 216,539 | +15.9% | 6.72% | -4.2% |
| FTNT | Sell | FORTINET INC | $46,094,000 | +24.8% | 193,517 | -3.4% | 4.12% | +0.9% |
| IQV | Buy | IQVIA HLDGS INC | $38,071,000 | +27.7% | 157,111 | +1.8% | 3.40% | +3.2% |
| PKI | Buy | PERKINELMER INC | $35,185,000 | +28.0% | 227,866 | +6.4% | 3.15% | +3.5% |
| MSCI | Buy | MSCI INC | $33,168,000 | +35.5% | 62,220 | +6.6% | 2.97% | +9.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $32,867,000 | +0.9% | 566,963 | +0.9% | 2.94% | -18.4% |
| STNE | Buy | STONECO LTD | $31,685,000 | +360.5% | 472,489 | +320.3% | 2.83% | +272.3% |
| VRSN | Buy | VERISIGN INC | $29,507,000 | +23.1% | 129,593 | +7.4% | 2.64% | -0.5% |
| MKL | Buy | MARKEL CORP | $29,354,000 | +5.4% | 24,736 | +1.2% | 2.62% | -14.8% |
| FAST | Buy | FASTENAL CO | $27,219,000 | +7.1% | 523,439 | +3.6% | 2.43% | -13.4% |
| POOL | Buy | POOL CORP | $12,224,000 | +54.5% | 26,651 | +16.3% | 1.09% | +24.9% |
| IT | Sell | GARTNER INC | $12,192,000 | +25.5% | 50,337 | -5.4% | 1.09% | +1.5% |
| INTU | Buy | INTUIT | $11,769,000 | +36.7% | 24,011 | +6.9% | 1.05% | +10.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,671,000 | +42.5% | 25,019 | +12.3% | 1.04% | +15.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,436,000 | +41.8% | 12,435 | +14.0% | 1.02% | +14.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,379,000 | +40.1% | 109,864 | +13.1% | 1.02% | +13.3% |
| TRU | Buy | TRANSUNION | $11,219,000 | +40.4% | 102,163 | +15.0% | 1.00% | +13.5% |
| MCO | Buy | MOODYS CORP | $11,166,000 | +27.1% | 30,814 | +4.7% | 1.00% | +2.7% |
| AVLR | New | AVALARA INC | $11,143,000 | – | 68,868 | +100.0% | 1.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,012,000 | +27.4% | 7,949 | +6.3% | 0.98% | +3.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $10,786,000 | +39.2% | 66,887 | +18.6% | 0.96% | +12.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,735,000 | +7.4% | 64,968 | -8.1% | 0.96% | -13.2% |
| SPGI | Buy | S&P GLOBAL INC | $10,704,000 | +16.8% | 26,079 | +0.4% | 0.96% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,694,000 | +16.8% | 72,350 | +0.4% | 0.96% | -5.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,508,000 | +3.9% | 124,263 | -9.0% | 0.94% | -15.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $10,368,000 | +20.0% | 16,969 | +6.4% | 0.93% | -3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $10,276,000 | +12.0% | 29,720 | +0.1% | 0.92% | -9.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,161,000 | +21.6% | 20,142 | +10.0% | 0.91% | -1.6% |
| WSO | Sell | WATSCO INC | $10,151,000 | +2.9% | 35,414 | -6.4% | 0.91% | -16.8% |
| ENTG | Sell | ENTEGRIS INC | $10,112,000 | +1.9% | 82,232 | -7.4% | 0.90% | -17.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,062,000 | +7.9% | 31,632 | -1.4% | 0.90% | -12.8% |
| FDS | Buy | FACTSET RESH SYS INC | $10,011,000 | +26.3% | 29,830 | +16.1% | 0.90% | +2.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,000,000 | +29.3% | 133,439 | +19.0% | 0.89% | +4.6% |
| CAE | Buy | CAE INC | $9,945,000 | +13.4% | 322,475 | +4.7% | 0.89% | -8.4% |
| EA | Buy | ELECTRONIC ARTS INC | $9,812,000 | +22.0% | 68,218 | +14.8% | 0.88% | -1.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $9,792,000 | +18.1% | 21,645 | +10.8% | 0.88% | -4.5% |
| GGG | Buy | GRACO INC | $9,790,000 | +15.8% | 129,323 | +9.6% | 0.88% | -6.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,773,000 | -4.7% | 50,967 | -8.8% | 0.87% | -22.9% |
| TRMB | Sell | TRIMBLE INC | $9,721,000 | -2.1% | 118,799 | -7.0% | 0.87% | -20.9% |
| MELI | Buy | MERCADOLIBRE INC | $9,722,000 | +22.4% | 6,241 | +15.7% | 0.87% | -1.1% |
| SCI | Buy | SERVICE CORP INTL | $9,721,000 | +9.3% | 181,389 | +4.1% | 0.87% | -11.6% |
| MASI | Buy | MASIMO CORP | $9,701,000 | +25.2% | 40,011 | +18.5% | 0.87% | +1.2% |
| WAB | Buy | WABTEC | $9,630,000 | +4.3% | 117,012 | +0.4% | 0.86% | -15.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,590,000 | – | 34,798 | +100.0% | 0.86% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $9,568,000 | +7.6% | 40,907 | +4.9% | 0.86% | -13.0% |
| SBUX | Buy | STARBUCKS CORP | $9,505,000 | +8.8% | 85,014 | +6.4% | 0.85% | -12.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,508,000 | -3.2% | 108,554 | -6.4% | 0.85% | -21.7% |
| CTLT | Buy | CATALENT INC | $9,499,000 | +10.1% | 87,858 | +7.2% | 0.85% | -11.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $9,313,000 | +28.0% | 71,489 | +27.0% | 0.83% | +3.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $9,301,000 | +15.7% | 44,129 | +15.8% | 0.83% | -6.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $9,266,000 | +6.8% | 94,268 | +7.2% | 0.83% | -13.6% |
| MKC | Buy | MCCORMICK & CO INC | $9,265,000 | +16.5% | 104,900 | +17.6% | 0.83% | -5.8% |
| CSGP | Buy | COSTAR GROUP INC | $9,260,000 | +17.2% | 111,810 | +1063.6% | 0.83% | -5.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,238,000 | +21.0% | 52,872 | +22.3% | 0.83% | -2.2% |
| RACE | Buy | FERRARI N V | $9,229,000 | +14.7% | 44,789 | +16.5% | 0.82% | -7.3% |
| ABMD | Buy | ABIOMED INC | $9,167,000 | +5.9% | 29,370 | +8.2% | 0.82% | -14.3% |
| KMX | Sell | CARMAX INC | $9,146,000 | -21.1% | 70,816 | -18.9% | 0.82% | -36.1% |
| JD | Buy | JD.COM INCspon adr cl a | $8,950,000 | +9.4% | 112,147 | +15.6% | 0.80% | -11.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $8,914,000 | -5.6% | 64,809 | -1.0% | 0.80% | -23.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,906,000 | +14.9% | 44,171 | +22.4% | 0.80% | -7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,876,000 | +1.0% | 39,922 | +7.5% | 0.79% | -18.3% |
| CLX | Buy | CLOROX CO DEL | $8,845,000 | +8.2% | 49,166 | +16.0% | 0.79% | -12.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $8,831,000 | -1.0% | 4,036 | +5.5% | 0.79% | -19.9% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $8,777,000 | +13.4% | 18,933 | +21.8% | 0.78% | -8.3% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,495,000 | -15.2% | 239,552 | -5.2% | 0.76% | -31.4% |
| NYT | New | NEW YORK TIMES COcl a | $8,233,000 | – | 189,039 | +100.0% | 0.74% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $807,000 | -60.6% | 7,980 | -62.9% | 0.07% | -68.1% |
| PAYX | Exit | PAYCHEX INC | $0 | – | -85,061 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.