$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 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $100,345,000 | -4.8% | 759,498 | -1.5% | 7.08% | +11.2% |
| 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% |
| 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% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $18,729,000 | +6.3% | 71,765 | -10.5% | 1.32% | +24.2% |
| MKC | Sell | MCCORMICK & CO INC | $16,279,000 | -6.7% | 163,120 | -9.7% | 1.15% | +8.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $15,489,000 | -16.5% | 131,665 | -15.1% | 1.09% | -2.5% |
| 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% |
| 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% |
| TW | Sell | TRADEWEB MKTS INCcl a | $13,836,000 | -21.9% | 157,459 | -11.0% | 0.98% | -8.7% |
| RACE | Sell | FERRARI N V | $13,763,000 | -21.3% | 61,775 | -8.7% | 0.97% | -8.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $13,217,000 | -21.1% | 29,708 | -4.6% | 0.93% | -7.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,930,000 | -27.0% | 9,416 | -9.7% | 0.91% | -14.7% |
| 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% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $12,428,000 | -20.7% | 317,604 | -17.3% | 0.88% | -7.4% |
| 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% |
| DPZ | Sell | DOMINOS PIZZA INC | $9,515,000 | -34.0% | 23,379 | -8.5% | 0.67% | -23.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,674,000 | -80.4% | 21,138 | -79.5% | 0.19% | -77.0% |
| TER | Sell | TERADYNE INC | $2,017,000 | -28.8% | 17,061 | -1.5% | 0.14% | -17.0% |
| 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.