$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RMD | Buy | RESMED INC | $93,896,000 | -5.7% | 387,185 | +1.3% | 6.62% | +10.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $41,899,000 | -2.1% | 914,030 | +3.1% | 2.96% | +14.3% |
| 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% |
| 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% | – |
| 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% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $15,347,000 | -1.6% | 90,946 | +1.0% | 1.08% | +14.9% |
| ENTG | Buy | ENTEGRIS INC | $14,936,000 | -5.2% | 113,786 | +0.1% | 1.05% | +10.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| CLX | Buy | CLOROX CO DEL | $12,803,000 | -17.3% | 92,087 | +3.7% | 0.90% | -3.4% |
| SBUX | Buy | STARBUCKS CORP | $12,474,000 | -19.5% | 137,117 | +3.5% | 0.88% | -5.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| TRUP | New | TRUPANION INC | $1,882,000 | – | 21,117 | +100.0% | 0.13% | – |
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.