2Xideas AG - Q1 2022 holdings

$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 SellINTERCONTINENTAL EXCHANGE IN$100,345,000
-4.8%
759,498
-1.5%
7.08%
+11.2%
RMD BuyRESMED INC$93,896,000
-5.7%
387,185
+1.3%
6.62%
+10.2%
IQV SellIQVIA HLDGS INC$90,702,000
-19.2%
392,294
-1.3%
6.40%
-5.6%
ANSS SellANSYS INC$76,570,000
-21.5%
241,052
-0.9%
5.40%
-8.3%
PKI SellPERKINELMER INC$44,662,000
-15.1%
256,004
-2.2%
3.15%
-0.9%
NYT BuyNEW YORK TIMES COcl a$41,899,000
-2.1%
914,030
+3.1%
2.96%
+14.3%
FTNT SellFORTINET INC$41,694,000
-25.8%
122,005
-21.9%
2.94%
-13.3%
FAST SellFASTENAL CO$39,382,000
-11.5%
663,000
-4.6%
2.78%
+3.3%
VRSN SellVERISIGN INC$38,573,000
-15.8%
173,395
-3.9%
2.72%
-1.6%
ST SellSENSATA TECHNOLOGIES HLDG PL$36,967,000
-18.2%
726,975
-0.8%
2.61%
-4.5%
MSCI BuyMSCI INC$36,685,000
-15.2%
72,949
+3.3%
2.59%
-1.0%
MKL BuyMARKEL CORP$18,840,000
+26.4%
12,771
+5.7%
1.33%
+47.7%
VRTX SellVERTEX PHARMACEUTICALS INC$18,729,000
+6.3%
71,765
-10.5%
1.32%
+24.2%
STNE BuySTONECO LTD$18,102,000
-3.7%
1,547,180
+38.7%
1.28%
+12.5%
AXP BuyAMERICAN EXPRESS CO$18,045,000
+27.7%
96,499
+11.7%
1.27%
+49.2%
FWONK NewLIBERTY MEDIA CORP DEL$17,404,000249,194
+100.0%
1.23%
MKC SellMCCORMICK & CO INC$16,279,000
-6.7%
163,120
-9.7%
1.15%
+8.9%
OLED BuyUNIVERSAL DISPLAY CORP$15,942,000
+12.4%
95,491
+11.2%
1.12%
+31.3%
COO BuyCOOPER COS INC$15,709,000
+561.7%
37,618
+563.9%
1.11%
+674.8%
LYV SellLIVE NATION ENTERTAINMENT IN$15,489,000
-16.5%
131,665
-15.1%
1.09%
-2.5%
CYBR BuyCYBERARK SOFTWARE LTD$15,347,000
-1.6%
90,946
+1.0%
1.08%
+14.9%
ULTA SellULTA BEAUTY INC$15,219,000
-7.8%
38,218
-4.5%
1.07%
+7.6%
KNSL SellKINSALE CAP GROUP INC$15,111,000
-27.6%
66,269
-24.5%
1.07%
-15.4%
ENTG BuyENTEGRIS INC$14,936,000
-5.2%
113,786
+0.1%
1.05%
+10.7%
VRSK SellVERISK ANALYTICS INC$14,788,000
-10.7%
68,900
-4.8%
1.04%
+4.4%
SCI SellSERVICE CORP INTL$14,611,000
-14.0%
221,990
-7.2%
1.03%
+0.4%
ABMD SellABIOMED INC$14,534,000
-8.7%
43,877
-1.0%
1.02%
+6.7%
EW SellEDWARDS LIFESCIENCES CORP$14,523,000
-12.6%
123,367
-3.8%
1.02%
+2.1%
FDS SellFACTSET RESH SYS INC$14,098,000
-20.2%
32,473
-10.7%
0.99%
-6.8%
IT SellGARTNER INC$14,022,000
-11.8%
47,140
-0.8%
0.99%
+3.0%
TRU BuyTRANSUNION$13,937,000
-9.8%
134,864
+3.5%
0.98%
+5.4%
MELI BuyMERCADOLIBRE INC$13,904,000
+17.2%
11,689
+32.9%
0.98%
+37.0%
TW SellTRADEWEB MKTS INCcl a$13,836,000
-21.9%
157,459
-11.0%
0.98%
-8.7%
CTLT BuyCATALENT INC$13,844,000
-2.9%
124,830
+12.0%
0.98%
+13.4%
MCO BuyMOODYS CORP$13,827,000
-13.0%
40,981
+0.8%
0.98%
+1.7%
RACE SellFERRARI N V$13,763,000
-21.3%
61,775
-8.7%
0.97%
-8.0%
SWKS BuySKYWORKS SOLUTIONS INC$13,578,000
-2.1%
101,875
+13.9%
0.96%
+14.3%
CSGP BuyCOSTAR GROUP INC$13,470,000
-0.6%
202,229
+18.0%
0.95%
+16.1%
ISRG BuyINTUITIVE SURGICAL INC$13,420,000
-14.3%
44,483
+2.0%
0.95%0.0%
A BuyAGILENT TECHNOLOGIES INC$13,259,000
-10.5%
100,198
+8.0%
0.94%
+4.5%
MKTX BuyMARKETAXESS HLDGS INC$13,239,000
-8.8%
38,914
+10.2%
0.93%
+6.5%
TRMB BuyTRIMBLE INC$13,223,000
-14.2%
183,302
+3.7%
0.93%
+0.2%
TYL SellTYLER TECHNOLOGIES INC$13,217,000
-21.1%
29,708
-4.6%
0.93%
-7.9%
DLB BuyDOLBY LABORATORIES INC$13,159,000
-17.0%
168,231
+1.1%
0.93%
-3.0%
MTCH BuyMATCH GROUP INC NEW$13,141,000
+6.2%
120,850
+29.2%
0.93%
+24.1%
MTD SellMETTLER TOLEDO INTERNATIONAL$12,930,000
-27.0%
9,416
-9.7%
0.91%
-14.7%
CLX BuyCLOROX CO DEL$12,803,000
-17.3%
92,087
+3.7%
0.90%
-3.4%
MORN SellMORNINGSTAR INC$12,776,000
-32.0%
46,770
-14.9%
0.90%
-20.5%
WSO SellWATSCO INC$12,686,000
-12.3%
41,643
-10.0%
0.90%
+2.4%
SBUX BuySTARBUCKS CORP$12,474,000
-19.5%
137,117
+3.5%
0.88%
-5.9%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$12,428,000
-20.7%
317,604
-17.3%
0.88%
-7.4%
AVLR BuyAVALARA INC$12,318,000
+11.9%
123,787
+45.2%
0.87%
+30.7%
FERG NewFERGUSON PLC NEW$12,309,00090,038
+100.0%
0.87%
CRL BuyCHARLES RIV LABS INTL INC$12,045,000
-10.8%
42,418
+18.3%
0.85%
+4.0%
POOL SellPOOL CORP$11,952,000
-35.5%
28,266
-13.6%
0.84%
-24.7%
INTU SellINTUIT$11,958,000
-30.3%
24,868
-6.7%
0.84%
-18.6%
STZ SellCONSTELLATION BRANDS INCcl a$11,931,000
-17.9%
51,801
-10.6%
0.84%
-4.2%
EL SellLAUDER ESTEE COS INCcl a$11,774,000
-33.4%
43,235
-9.5%
0.83%
-22.3%
GGG SellGRACO INC$11,432,000
-18.7%
163,968
-6.0%
0.81%
-5.1%
ALGN BuyALIGN TECHNOLOGY INC$10,603,000
-26.2%
24,318
+11.2%
0.75%
-13.8%
WIX BuyWIX COM LTD$10,581,000
-10.0%
101,288
+35.9%
0.75%
+5.1%
SPOT BuySPOTIFY TECHNOLOGY S A$10,313,000
-30.2%
68,292
+8.1%
0.73%
-18.5%
IPGP BuyIPG PHOTONICS CORP$10,191,000
-35.4%
92,846
+1.3%
0.72%
-24.5%
KMX BuyCARMAX INC$9,775,000
-21.1%
101,313
+6.5%
0.69%
-7.9%
DPZ SellDOMINOS PIZZA INC$9,515,000
-34.0%
23,379
-8.5%
0.67%
-23.0%
ETSY BuyETSY INC$9,072,000
-39.5%
72,996
+6.6%
0.64%
-29.3%
GSHD BuyGOOSEHEAD INS INC$7,969,000
-23.4%
101,430
+26.8%
0.56%
-10.5%
MASI BuyMASIMO CORP$7,945,000
-49.4%
54,587
+1.9%
0.56%
-40.9%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,939,000
+34.5%
22,149
+27.6%
0.21%
+56.8%
EA SellELECTRONIC ARTS INC$2,674,000
-80.4%
21,138
-79.5%
0.19%
-77.0%
KLAC BuyKLA CORP$2,378,000
-9.1%
6,495
+6.8%
0.17%
+6.3%
IDXX NewIDEXX LABS INC$2,316,0004,234
+100.0%
0.16%
TER SellTERADYNE INC$2,017,000
-28.8%
17,061
-1.5%
0.14%
-17.0%
TRUP NewTRUPANION INC$1,882,00021,117
+100.0%
0.13%
ACWI ExitISHARES TRmsci acwi etf$0-9,727
-100.0%
-0.06%
SIVB ExitSVB FINANCIAL GROUP$0-3,316
-100.0%
-0.14%
JD ExitJD.COM INCspon adr cl a$0-168,575
-100.0%
-0.71%
ABCM ExitABCAM PLCads$0-711,273
-100.0%
-1.01%
AZPN ExitASPEN 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INTERCONTINENTAL EXCHANGE IN12Q3 20239.1%
RESMED INC12Q3 20238.8%
ANSYS INC12Q3 20238.3%
IQVIA HLDGS INC12Q3 20237.5%
FORTINET INC12Q3 20234.1%
REVVITY INC12Q3 20233.6%
FASTENAL CO12Q3 20232.8%
MSCI INC12Q3 20233.1%
VERISIGN INC12Q3 20233.0%
MARKEL GROUP INC12Q3 20233.1%

View 2Xideas AG's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR/A2023-11-27
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View 2Xideas AG's complete filings history.

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