$1.42 Billion is the total value of 2Xideas AG's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,345,000 | -4.8% | 759,498 | -1.5% | 7.08% | +11.2% |
RMD | Buy | RESMED INC | $93,896,000 | -5.7% | 387,185 | +1.3% | 6.62% | +10.2% |
IQV | Sell | IQVIA HLDGS INC | $90,702,000 | -19.2% | 392,294 | -1.3% | 6.40% | -5.6% |
ANSS | Sell | ANSYS INC | $76,570,000 | -21.5% | 241,052 | -0.9% | 5.40% | -8.3% |
PKI | Sell | PERKINELMER INC | $44,662,000 | -15.1% | 256,004 | -2.2% | 3.15% | -0.9% |
NYT | Buy | NEW YORK TIMES COcl a | $41,899,000 | -2.1% | 914,030 | +3.1% | 2.96% | +14.3% |
FTNT | Sell | FORTINET INC | $41,694,000 | -25.8% | 122,005 | -21.9% | 2.94% | -13.3% |
FAST | Sell | FASTENAL CO | $39,382,000 | -11.5% | 663,000 | -4.6% | 2.78% | +3.3% |
VRSN | Sell | VERISIGN INC | $38,573,000 | -15.8% | 173,395 | -3.9% | 2.72% | -1.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $36,967,000 | -18.2% | 726,975 | -0.8% | 2.61% | -4.5% |
MSCI | Buy | MSCI INC | $36,685,000 | -15.2% | 72,949 | +3.3% | 2.59% | -1.0% |
MKL | Buy | MARKEL CORP | $18,840,000 | +26.4% | 12,771 | +5.7% | 1.33% | +47.7% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,729,000 | +6.3% | 71,765 | -10.5% | 1.32% | +24.2% |
STNE | Buy | STONECO LTD | $18,102,000 | -3.7% | 1,547,180 | +38.7% | 1.28% | +12.5% |
AXP | Buy | AMERICAN EXPRESS CO | $18,045,000 | +27.7% | 96,499 | +11.7% | 1.27% | +49.2% |
FWONK | New | LIBERTY MEDIA CORP DEL | $17,404,000 | – | 249,194 | +100.0% | 1.23% | – |
MKC | Sell | MCCORMICK & CO INC | $16,279,000 | -6.7% | 163,120 | -9.7% | 1.15% | +8.9% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $15,942,000 | +12.4% | 95,491 | +11.2% | 1.12% | +31.3% |
COO | Buy | COOPER COS INC | $15,709,000 | +561.7% | 37,618 | +563.9% | 1.11% | +674.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,489,000 | -16.5% | 131,665 | -15.1% | 1.09% | -2.5% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $15,347,000 | -1.6% | 90,946 | +1.0% | 1.08% | +14.9% |
ULTA | Sell | ULTA BEAUTY INC | $15,219,000 | -7.8% | 38,218 | -4.5% | 1.07% | +7.6% |
KNSL | Sell | KINSALE CAP GROUP INC | $15,111,000 | -27.6% | 66,269 | -24.5% | 1.07% | -15.4% |
ENTG | Buy | ENTEGRIS INC | $14,936,000 | -5.2% | 113,786 | +0.1% | 1.05% | +10.7% |
VRSK | Sell | VERISK ANALYTICS INC | $14,788,000 | -10.7% | 68,900 | -4.8% | 1.04% | +4.4% |
SCI | Sell | SERVICE CORP INTL | $14,611,000 | -14.0% | 221,990 | -7.2% | 1.03% | +0.4% |
ABMD | Sell | ABIOMED INC | $14,534,000 | -8.7% | 43,877 | -1.0% | 1.02% | +6.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $14,523,000 | -12.6% | 123,367 | -3.8% | 1.02% | +2.1% |
FDS | Sell | FACTSET RESH SYS INC | $14,098,000 | -20.2% | 32,473 | -10.7% | 0.99% | -6.8% |
IT | Sell | GARTNER INC | $14,022,000 | -11.8% | 47,140 | -0.8% | 0.99% | +3.0% |
TRU | Buy | TRANSUNION | $13,937,000 | -9.8% | 134,864 | +3.5% | 0.98% | +5.4% |
MELI | Buy | MERCADOLIBRE INC | $13,904,000 | +17.2% | 11,689 | +32.9% | 0.98% | +37.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $13,836,000 | -21.9% | 157,459 | -11.0% | 0.98% | -8.7% |
CTLT | Buy | CATALENT INC | $13,844,000 | -2.9% | 124,830 | +12.0% | 0.98% | +13.4% |
MCO | Buy | MOODYS CORP | $13,827,000 | -13.0% | 40,981 | +0.8% | 0.98% | +1.7% |
RACE | Sell | FERRARI N V | $13,763,000 | -21.3% | 61,775 | -8.7% | 0.97% | -8.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,578,000 | -2.1% | 101,875 | +13.9% | 0.96% | +14.3% |
CSGP | Buy | COSTAR GROUP INC | $13,470,000 | -0.6% | 202,229 | +18.0% | 0.95% | +16.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $13,420,000 | -14.3% | 44,483 | +2.0% | 0.95% | 0.0% |
A | Buy | AGILENT TECHNOLOGIES INC | $13,259,000 | -10.5% | 100,198 | +8.0% | 0.94% | +4.5% |
MKTX | Buy | MARKETAXESS HLDGS INC | $13,239,000 | -8.8% | 38,914 | +10.2% | 0.93% | +6.5% |
TRMB | Buy | TRIMBLE INC | $13,223,000 | -14.2% | 183,302 | +3.7% | 0.93% | +0.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $13,217,000 | -21.1% | 29,708 | -4.6% | 0.93% | -7.9% |
DLB | Buy | DOLBY LABORATORIES INC | $13,159,000 | -17.0% | 168,231 | +1.1% | 0.93% | -3.0% |
MTCH | Buy | MATCH GROUP INC NEW | $13,141,000 | +6.2% | 120,850 | +29.2% | 0.93% | +24.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,930,000 | -27.0% | 9,416 | -9.7% | 0.91% | -14.7% |
CLX | Buy | CLOROX CO DEL | $12,803,000 | -17.3% | 92,087 | +3.7% | 0.90% | -3.4% |
MORN | Sell | MORNINGSTAR INC | $12,776,000 | -32.0% | 46,770 | -14.9% | 0.90% | -20.5% |
WSO | Sell | WATSCO INC | $12,686,000 | -12.3% | 41,643 | -10.0% | 0.90% | +2.4% |
SBUX | Buy | STARBUCKS CORP | $12,474,000 | -19.5% | 137,117 | +3.5% | 0.88% | -5.9% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,428,000 | -20.7% | 317,604 | -17.3% | 0.88% | -7.4% |
AVLR | Buy | AVALARA INC | $12,318,000 | +11.9% | 123,787 | +45.2% | 0.87% | +30.7% |
FERG | New | FERGUSON PLC NEW | $12,309,000 | – | 90,038 | +100.0% | 0.87% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $12,045,000 | -10.8% | 42,418 | +18.3% | 0.85% | +4.0% |
POOL | Sell | POOL CORP | $11,952,000 | -35.5% | 28,266 | -13.6% | 0.84% | -24.7% |
INTU | Sell | INTUIT | $11,958,000 | -30.3% | 24,868 | -6.7% | 0.84% | -18.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $11,931,000 | -17.9% | 51,801 | -10.6% | 0.84% | -4.2% |
EL | Sell | LAUDER ESTEE COS INCcl a | $11,774,000 | -33.4% | 43,235 | -9.5% | 0.83% | -22.3% |
GGG | Sell | GRACO INC | $11,432,000 | -18.7% | 163,968 | -6.0% | 0.81% | -5.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $10,603,000 | -26.2% | 24,318 | +11.2% | 0.75% | -13.8% |
WIX | Buy | WIX COM LTD | $10,581,000 | -10.0% | 101,288 | +35.9% | 0.75% | +5.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $10,313,000 | -30.2% | 68,292 | +8.1% | 0.73% | -18.5% |
IPGP | Buy | IPG PHOTONICS CORP | $10,191,000 | -35.4% | 92,846 | +1.3% | 0.72% | -24.5% |
KMX | Buy | CARMAX INC | $9,775,000 | -21.1% | 101,313 | +6.5% | 0.69% | -7.9% |
DPZ | Sell | DOMINOS PIZZA INC | $9,515,000 | -34.0% | 23,379 | -8.5% | 0.67% | -23.0% |
ETSY | Buy | ETSY INC | $9,072,000 | -39.5% | 72,996 | +6.6% | 0.64% | -29.3% |
GSHD | Buy | GOOSEHEAD INS INC | $7,969,000 | -23.4% | 101,430 | +26.8% | 0.56% | -10.5% |
MASI | Buy | MASIMO CORP | $7,945,000 | -49.4% | 54,587 | +1.9% | 0.56% | -40.9% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,939,000 | +34.5% | 22,149 | +27.6% | 0.21% | +56.8% |
EA | Sell | ELECTRONIC ARTS INC | $2,674,000 | -80.4% | 21,138 | -79.5% | 0.19% | -77.0% |
KLAC | Buy | KLA CORP | $2,378,000 | -9.1% | 6,495 | +6.8% | 0.17% | +6.3% |
IDXX | New | IDEXX LABS INC | $2,316,000 | – | 4,234 | +100.0% | 0.16% | – |
TER | Sell | TERADYNE INC | $2,017,000 | -28.8% | 17,061 | -1.5% | 0.14% | -17.0% |
TRUP | New | TRUPANION INC | $1,882,000 | – | 21,117 | +100.0% | 0.13% | – |
ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -9,727 | -100.0% | -0.06% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,316 | -100.0% | -0.14% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -168,575 | -100.0% | -0.71% | – |
ABCM | Exit | ABCAM PLCads | $0 | – | -711,273 | -100.0% | -1.01% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -114,988 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.