$1.66 Billion is the total value of 2Xideas AG's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $112,196,000 | +23.3% | 397,659 | +4.7% | 6.77% | -2.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $105,449,000 | +24.7% | 770,998 | +4.7% | 6.37% | -1.1% |
| RMD | Sell | RESMED INC | $99,551,000 | -5.5% | 382,181 | -4.4% | 6.01% | -25.0% |
| ANSS | Buy | ANSYS INC | $97,562,000 | +25.1% | 243,224 | +6.2% | 5.89% | -0.8% |
| FTNT | Buy | FORTINET INC | $56,156,000 | +27.1% | 156,250 | +3.3% | 3.39% | +0.9% |
| PKI | Buy | PERKINELMER INC | $52,636,000 | +23.9% | 261,791 | +6.8% | 3.18% | -1.7% |
| VRSN | Buy | VERISIGN INC | $45,793,000 | +49.1% | 180,417 | +20.4% | 2.76% | +18.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $45,196,000 | +28.0% | 732,634 | +13.5% | 2.73% | +1.6% |
| FAST | Buy | FASTENAL CO | $44,509,000 | +35.2% | 694,796 | +8.9% | 2.69% | +7.3% |
| MSCI | Buy | MSCI INC | $43,272,000 | +7.0% | 70,626 | +6.3% | 2.61% | -15.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $42,812,000 | +4.9% | 886,381 | +7.0% | 2.58% | -16.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $20,871,000 | +89.2% | 87,735 | +28.6% | 1.26% | +50.0% |
| STNE | Buy | STONECO LTD | $18,801,000 | -1.9% | 1,115,154 | +102.0% | 1.14% | -22.2% |
| MORN | Buy | MORNINGSTAR INC | $18,786,000 | +67.9% | 54,932 | +27.2% | 1.13% | +33.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $18,554,000 | +60.7% | 155,019 | +22.4% | 1.12% | +27.4% |
| POOL | Buy | POOL CORP | $18,527,000 | +72.9% | 32,734 | +32.7% | 1.12% | +37.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $17,713,000 | +63.2% | 176,879 | +31.7% | 1.07% | +29.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $17,707,000 | +60.5% | 10,433 | +30.3% | 1.07% | +27.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,689,000 | +66.1% | 47,781 | +34.6% | 1.07% | +31.9% |
| FDS | Buy | FACTSET RESH SYS INC | $17,677,000 | +35.2% | 36,371 | +9.8% | 1.07% | +7.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,618,000 | +70.8% | 80,226 | +41.1% | 1.06% | +35.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $17,501,000 | +71.0% | 114,988 | +37.9% | 1.06% | +35.7% |
| RACE | Buy | FERRARI N V | $17,497,000 | +53.9% | 67,683 | +24.5% | 1.06% | +22.1% |
| MKC | Buy | MCCORMICK & CO INC | $17,450,000 | +67.1% | 180,624 | +40.1% | 1.05% | +32.6% |
| INTU | Buy | INTUIT | $17,151,000 | +40.3% | 26,664 | +17.7% | 1.04% | +11.4% |
| SCI | Buy | SERVICE CORP INTL | $16,987,000 | +35.8% | 239,294 | +15.3% | 1.03% | +7.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $16,759,000 | +49.0% | 31,154 | +27.0% | 1.01% | +18.2% |
| ABCM | New | ABCAM PLCads | $16,691,000 | – | 711,273 | +100.0% | 1.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $16,619,000 | +37.0% | 128,282 | +19.7% | 1.00% | +8.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,553,000 | +30.0% | 72,367 | +13.8% | 1.00% | +3.1% |
| ULTA | Buy | ULTA BEAUTY INC | $16,505,000 | +42.5% | 40,028 | +24.7% | 1.00% | +13.0% |
| ABMD | Buy | ABIOMED INC | $15,922,000 | +37.6% | 44,329 | +24.7% | 0.96% | +9.1% |
| IT | Buy | GARTNER INC | $15,893,000 | +14.2% | 47,539 | +3.8% | 0.96% | -9.4% |
| MCO | Buy | MOODYS CORP | $15,887,000 | +43.6% | 40,675 | +30.6% | 0.96% | +13.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $15,852,000 | +54.9% | 166,482 | +43.1% | 0.96% | +22.8% |
| IPGP | Buy | IPG PHOTONICS CORP | $15,774,000 | +77.9% | 91,637 | +63.7% | 0.95% | +41.0% |
| ENTG | Buy | ENTEGRIS INC | $15,758,000 | +38.7% | 113,709 | +26.0% | 0.95% | +9.9% |
| MASI | Buy | MASIMO CORP | $15,688,000 | +26.6% | 53,582 | +17.1% | 0.95% | +0.4% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $15,679,000 | – | 383,924 | +100.0% | 0.95% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,663,000 | +30.6% | 43,593 | +261.3% | 0.95% | +3.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,598,000 | +16.0% | 90,015 | +5.7% | 0.94% | -7.9% |
| SBUX | Buy | STARBUCKS CORP | $15,493,000 | +39.1% | 132,450 | +31.2% | 0.94% | +10.3% |
| CLX | Buy | CLOROX CO DEL | $15,479,000 | +46.7% | 88,775 | +39.4% | 0.94% | +16.4% |
| TRU | Buy | TRANSUNION | $15,455,000 | +36.1% | 130,334 | +28.9% | 0.93% | +8.0% |
| TRMB | Buy | TRIMBLE INC | $15,419,000 | +38.2% | 176,843 | +30.4% | 0.93% | +9.7% |
| ETSY | Buy | ETSY INC | $14,987,000 | +33.7% | 68,454 | +27.0% | 0.90% | +6.1% |
| MKL | Sell | MARKEL CORP | $14,903,000 | -57.0% | 12,077 | -58.3% | 0.90% | -65.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,818,000 | +25.2% | 92,818 | +23.5% | 0.90% | -0.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $14,782,000 | +55.6% | 63,161 | +49.8% | 0.89% | +23.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $14,541,000 | +40.6% | 57,940 | +18.1% | 0.88% | +11.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,522,000 | +39.1% | 35,310 | +42.3% | 0.88% | +10.3% |
| WSO | Buy | WATSCO INC | $14,470,000 | +37.6% | 46,248 | +16.4% | 0.87% | +9.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $14,425,000 | +27.0% | 25,561 | +7.3% | 0.87% | +0.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $14,371,000 | +18.9% | 21,867 | +20.4% | 0.87% | -5.7% |
| CTLT | Buy | CATALENT INC | $14,264,000 | +4.4% | 111,408 | +8.6% | 0.86% | -17.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $14,177,000 | +58.3% | 85,904 | +64.0% | 0.86% | +25.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,132,000 | +25.4% | 86,380 | +28.4% | 0.85% | -0.6% |
| GGG | Buy | GRACO INC | $14,058,000 | +33.9% | 174,370 | +16.2% | 0.85% | +6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,874,000 | +40.1% | 89,429 | +48.8% | 0.84% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $13,632,000 | +20.8% | 103,352 | +30.3% | 0.82% | -4.2% |
| CSGP | Buy | COSTAR GROUP INC | $13,548,000 | +17.5% | 171,428 | +28.0% | 0.82% | -6.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $13,510,000 | – | 35,857 | +100.0% | 0.82% | – |
| KMX | Buy | CARMAX INC | $12,394,000 | +12.7% | 95,172 | +10.8% | 0.75% | -10.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,370,000 | +12.8% | 93,538 | +34.0% | 0.75% | -10.4% |
| MELI | Buy | MERCADOLIBRE INC | $11,862,000 | -0.9% | 8,797 | +23.5% | 0.72% | -21.4% |
| JD | Buy | JD.COM INCspon adr cl a | $11,812,000 | +14.7% | 168,575 | +18.3% | 0.71% | -8.9% |
| WIX | New | WIX COM LTD | $11,763,000 | – | 74,551 | +100.0% | 0.71% | – |
| AVLR | Buy | AVALARA INC | $11,008,000 | -8.2% | 85,262 | +24.3% | 0.66% | -27.1% |
| GSHD | Sell | GOOSEHEAD INS INC | $10,402,000 | -22.4% | 79,965 | -9.1% | 0.63% | -38.4% |
| TER | New | TERADYNE INC | $2,833,000 | – | 17,322 | +100.0% | 0.17% | – |
| KLAC | New | KLA CORP | $2,616,000 | – | 6,083 | +100.0% | 0.16% | – |
| COO | New | COOPER COS INC | $2,374,000 | – | 5,666 | +100.0% | 0.14% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,249,000 | – | 3,316 | +100.0% | 0.14% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $2,185,000 | – | 17,355 | +100.0% | 0.13% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,029,000 | +112.6% | 9,727 | +100.8% | 0.06% | +67.6% |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -312,911 | -100.0% | -0.73% | – |
| WAB | Exit | WABTEC | $0 | – | -134,951 | -100.0% | -0.88% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -5,071 | -100.0% | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -22,002 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.