$1.31 Billion is the total value of 2Xideas AG's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RMD | Buy | RESMED INC | $105,378,000 | +7.4% | 399,840 | +0.4% | 8.02% | -8.6% |
IQV | Buy | IQVIA HLDGS INC | $91,019,000 | +139.1% | 379,974 | +141.9% | 6.93% | +103.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $84,550,000 | +0.6% | 736,371 | +4.0% | 6.44% | -14.4% |
ANSS | Buy | ANSYS INC | $77,996,000 | +3.8% | 229,096 | +5.8% | 5.94% | -11.7% |
FTNT | Sell | FORTINET INC | $44,177,000 | -4.2% | 151,269 | -21.8% | 3.36% | -18.4% |
PKI | Buy | PERKINELMER INC | $42,497,000 | +20.8% | 245,234 | +7.6% | 3.23% | +2.8% |
NYT | Buy | NEW YORK TIMES COcl a | $40,808,000 | +395.7% | 828,244 | +338.1% | 3.11% | +322.0% |
MSCI | Buy | MSCI INC | $40,433,000 | +21.9% | 66,464 | +6.8% | 3.08% | +3.7% |
ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $35,307,000 | +7.4% | 645,227 | +13.8% | 2.69% | -8.6% |
MKL | Buy | MARKEL CORP | $34,654,000 | +18.1% | 28,996 | +17.2% | 2.64% | +0.5% |
FAST | Buy | FASTENAL CO | $32,919,000 | +20.9% | 637,832 | +21.9% | 2.50% | +2.9% |
VRSN | Buy | VERISIGN INC | $30,719,000 | +4.1% | 149,841 | +15.6% | 2.34% | -11.4% |
STNE | Buy | STONECO LTD | $19,166,000 | -39.5% | 552,030 | +16.8% | 1.46% | -48.5% |
IT | Sell | GARTNER INC | $13,921,000 | +14.2% | 45,811 | -9.0% | 1.06% | -2.8% |
CTLT | Buy | CATALENT INC | $13,657,000 | +43.8% | 102,627 | +16.8% | 1.04% | +22.4% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $13,442,000 | +44.3% | 85,174 | +19.1% | 1.02% | +22.8% |
GSHD | New | GOOSEHEAD INS INC | $13,401,000 | – | 87,996 | +100.0% | 1.02% | – |
FDS | Buy | FACTSET RESH SYS INC | $13,072,000 | +30.6% | 33,112 | +11.0% | 1.00% | +11.2% |
VRSK | Buy | VERISK ANALYTICS INC | $12,731,000 | +37.8% | 63,569 | +20.2% | 0.97% | +17.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,570,000 | +23.7% | 22,002 | +9.2% | 0.96% | +5.3% |
SCI | Buy | SERVICE CORP INTL | $12,509,000 | +28.7% | 207,589 | +14.4% | 0.95% | +9.6% |
MASI | Buy | MASIMO CORP | $12,389,000 | +27.7% | 45,764 | +14.4% | 0.94% | +8.8% |
INTU | Sell | INTUIT | $12,223,000 | +3.9% | 22,656 | -5.6% | 0.93% | -11.6% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $12,129,000 | +6.6% | 107,134 | -2.5% | 0.92% | -9.2% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $12,084,000 | +16.6% | 18,160 | +7.0% | 0.92% | -0.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $12,038,000 | +36.3% | 5,071 | +25.6% | 0.92% | +15.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $11,993,000 | +4.9% | 12,064 | -3.0% | 0.91% | -10.8% |
AVLR | Sell | AVALARA INC | $11,986,000 | +7.6% | 68,579 | -0.4% | 0.91% | -8.4% |
MELI | Buy | MERCADOLIBRE INC | $11,964,000 | +23.1% | 7,124 | +14.1% | 0.91% | +4.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $11,837,000 | +10.7% | 75,139 | +3.9% | 0.90% | -5.8% |
WAB | Buy | WABTEC | $11,634,000 | +20.8% | 134,951 | +15.3% | 0.88% | +2.8% |
ULTA | Buy | ULTA BEAUTY INC | $11,583,000 | +12.7% | 32,092 | +8.0% | 0.88% | -4.0% |
ABMD | Buy | ABIOMED INC | $11,573,000 | +26.2% | 35,551 | +21.0% | 0.88% | +7.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,544,000 | +21.4% | 126,679 | +16.7% | 0.88% | +3.4% |
CSGP | Buy | COSTAR GROUP INC | $11,530,000 | +24.5% | 133,977 | +19.8% | 0.88% | +6.0% |
RACE | Buy | FERRARI N V | $11,367,000 | +23.2% | 54,356 | +21.4% | 0.86% | +4.8% |
DPZ | Sell | DOMINOS PIZZA INC | $11,359,000 | -2.7% | 23,815 | -4.8% | 0.86% | -17.1% |
ENTG | Buy | ENTEGRIS INC | $11,365,000 | +12.4% | 90,272 | +9.8% | 0.86% | -4.3% |
TRU | Sell | TRANSUNION | $11,355,000 | +1.2% | 101,104 | -1.0% | 0.86% | -13.9% |
EA | Buy | ELECTRONIC ARTS INC | $11,286,000 | +15.0% | 79,342 | +16.3% | 0.86% | -2.1% |
AXP | Buy | AMERICAN EXPRESS CO | $11,271,000 | +5.0% | 67,276 | +3.6% | 0.86% | -10.6% |
TYL | Buy | TYLER TECHNOLOGIES INC | $11,249,000 | +14.9% | 24,527 | +13.3% | 0.86% | -2.3% |
ETSY | New | ETSY INC | $11,210,000 | – | 53,905 | +100.0% | 0.85% | – |
MORN | New | MORNINGSTAR INC | $11,189,000 | – | 43,194 | +100.0% | 0.85% | – |
TRMB | Buy | TRIMBLE INC | $11,153,000 | +14.7% | 135,596 | +14.1% | 0.85% | -2.3% |
SBUX | Buy | STARBUCKS CORP | $11,139,000 | +17.2% | 100,980 | +18.8% | 0.85% | -0.2% |
MCO | Buy | MOODYS CORP | $11,061,000 | -0.9% | 31,147 | +1.1% | 0.84% | -15.6% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,031,000 | +0.2% | 8,009 | +0.8% | 0.84% | -14.7% |
KNSL | New | KINSALE CAP GROUP INC | $11,031,000 | – | 68,220 | +100.0% | 0.84% | – |
KMX | Buy | CARMAX INC | $10,994,000 | +20.2% | 85,916 | +21.3% | 0.84% | +2.3% |
MTCH | Buy | MATCH GROUP INC NEW | $10,963,000 | +1.6% | 69,830 | +4.4% | 0.83% | -13.5% |
TW | Buy | TRADEWEB MKTS INCcl a | $10,853,000 | +3.3% | 134,351 | +8.1% | 0.83% | -12.1% |
POOL | Sell | POOL CORP | $10,717,000 | -12.3% | 24,671 | -7.4% | 0.82% | -25.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,647,000 | +5.8% | 35,498 | +12.2% | 0.81% | -10.0% |
CLX | Buy | CLOROX CO DEL | $10,550,000 | +19.3% | 63,701 | +29.6% | 0.80% | +1.5% |
WSO | Buy | WATSCO INC | $10,518,000 | +3.6% | 39,747 | +12.2% | 0.80% | -11.8% |
GGG | Buy | GRACO INC | $10,502,000 | +7.3% | 150,091 | +16.1% | 0.80% | -8.7% |
MKTX | Buy | MARKETAXESS HLDGS INC | $10,439,000 | +18.9% | 24,815 | +31.1% | 0.80% | +1.3% |
MKC | Buy | MCCORMICK & CO INC | $10,444,000 | +12.7% | 128,889 | +22.9% | 0.80% | -4.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,341,000 | +8.1% | 49,080 | +20.0% | 0.79% | -8.1% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $10,314,000 | +15.8% | 56,863 | +28.7% | 0.78% | -1.4% |
JD | Buy | JD.COM INCspon adr cl a | $10,294,000 | +15.0% | 142,504 | +27.1% | 0.78% | -2.1% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $10,237,000 | +14.8% | 83,365 | +28.6% | 0.78% | -2.3% |
DLB | Buy | DOLBY LABORATORIES INC | $10,236,000 | +10.5% | 116,320 | +23.4% | 0.78% | -6.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,902,000 | +1.3% | 60,095 | +17.9% | 0.75% | -13.7% |
TCOM | Buy | TRIP COM GROUP LTDads | $9,622,000 | +13.3% | 312,911 | +30.6% | 0.73% | -3.7% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $9,499,000 | -0.9% | 42,156 | +21.1% | 0.72% | -15.6% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $8,955,000 | +0.9% | 52,378 | +31.2% | 0.68% | -14.1% |
IPGP | Buy | IPG PHOTONICS CORP | $8,867,000 | -4.7% | 55,976 | +26.8% | 0.68% | -18.9% |
ACWI | Sell | ISHARES TRmsci acwi etf | $484,000 | -40.0% | 4,843 | -39.3% | 0.04% | -48.6% |
CAE | Exit | CAE INC | $0 | – | -322,475 | -100.0% | -0.89% | – |
BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -133,439 | -100.0% | -0.89% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -26,079 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.