$1.09 Billion is the total value of 2Xideas AG's 73 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Sell | IQVIA HLDGS INC | $82,293,000 | -9.3% | 379,247 | -3.3% | 7.52% | +17.5% |
| RMD | Sell | RESMED INC | $76,099,000 | -19.0% | 363,018 | -6.2% | 6.95% | +5.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,190,000 | -36.0% | 682,586 | -10.1% | 5.86% | -17.1% |
| ANSS | Buy | ANSYS INC | $58,257,000 | -23.9% | 243,456 | +1.0% | 5.32% | -1.4% |
| PKI | Sell | PERKINELMER INC | $32,334,000 | -27.6% | 227,355 | -11.2% | 2.95% | -6.2% |
| FTNT | Buy | FORTINET INC | $31,843,000 | -23.6% | 562,790 | +361.3% | 2.91% | -1.1% |
| FAST | Sell | FASTENAL CO | $29,903,000 | -24.1% | 599,024 | -9.6% | 2.73% | -1.6% |
| MSCI | Sell | MSCI INC | $29,848,000 | -18.6% | 72,421 | -0.7% | 2.73% | +5.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $29,543,000 | -20.1% | 715,159 | -1.6% | 2.70% | +3.5% |
| VRSN | Sell | VERISIGN INC | $28,297,000 | -26.6% | 169,108 | -2.5% | 2.58% | -5.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $23,200,000 | -44.6% | 831,549 | -9.0% | 2.12% | -28.3% |
| STNE | Buy | STONECO LTD | $15,376,000 | -15.1% | 1,996,920 | +29.1% | 1.40% | +10.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $14,283,000 | – | 324,619 | +100.0% | 1.30% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,979,000 | -25.4% | 49,608 | -30.9% | 1.28% | -3.3% |
| SCI | Sell | SERVICE CORP INTL | $13,624,000 | -6.8% | 197,100 | -11.2% | 1.24% | +20.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $13,324,000 | -11.8% | 58,021 | -12.4% | 1.22% | +14.2% |
| CLX | Buy | CLOROX CO DEL | $13,183,000 | +3.0% | 93,508 | +1.5% | 1.20% | +33.3% |
| ULTA | Sell | ULTA BEAUTY INC | $12,531,000 | -17.7% | 32,507 | -14.9% | 1.14% | +6.7% |
| CTLT | Sell | CATALENT INC | $12,524,000 | -9.5% | 116,732 | -6.5% | 1.14% | +17.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $12,124,000 | +3.0% | 47,605 | +10.1% | 1.11% | +33.5% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,865,000 | -9.8% | 165,808 | -1.4% | 1.08% | +16.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $11,765,000 | -32.4% | 185,361 | -25.6% | 1.08% | -12.4% |
| CSGP | Sell | COSTAR GROUP INC | $11,741,000 | -12.8% | 194,352 | -3.9% | 1.07% | +12.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $11,633,000 | -12.3% | 97,948 | -2.2% | 1.06% | +13.7% |
| MASI | Buy | MASIMO CORP | $11,623,000 | +46.3% | 88,951 | +63.0% | 1.06% | +89.6% |
| ADI | New | ANALOG DEVICES INC | $11,479,000 | – | 78,575 | +100.0% | 1.05% | – |
| MORN | Buy | MORNINGSTAR INC | $11,460,000 | -10.3% | 47,390 | +1.3% | 1.05% | +16.2% |
| MKL | Sell | MARKEL CORP | $11,347,000 | -39.8% | 8,774 | -31.3% | 1.04% | -22.0% |
| POOL | Buy | POOL CORP | $11,150,000 | -6.7% | 31,745 | +12.3% | 1.02% | +20.9% |
| FERG | Buy | FERGUSON PLC NEW | $10,947,000 | -11.1% | 98,092 | +8.9% | 1.00% | +15.2% |
| SBUX | Buy | STARBUCKS CORP | $10,913,000 | -12.5% | 142,862 | +4.2% | 1.00% | +13.3% |
| IT | Sell | GARTNER INC | $10,898,000 | -22.3% | 45,065 | -4.4% | 1.00% | +0.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,828,000 | -33.5% | 130,072 | -20.3% | 0.99% | -13.9% |
| TRMB | Buy | TRIMBLE INC | $10,821,000 | -18.2% | 185,829 | +1.4% | 0.99% | +6.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $10,828,000 | -25.4% | 113,875 | -7.7% | 0.99% | -3.4% |
| MCO | Sell | MOODYS CORP | $10,821,000 | -21.7% | 39,789 | -2.9% | 0.99% | +1.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,811,000 | -26.9% | 62,458 | -9.3% | 0.99% | -5.3% |
| RACE | Sell | FERRARI N V | $10,689,000 | -22.3% | 58,903 | -4.6% | 0.98% | +0.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,419,000 | -24.7% | 152,662 | -3.0% | 0.95% | -2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,406,000 | -12.8% | 44,648 | -13.8% | 0.95% | +13.1% |
| TRU | Sell | TRANSUNION | $10,384,000 | -25.5% | 129,810 | -3.7% | 0.95% | -3.5% |
| INTU | Buy | INTUIT | $10,388,000 | -13.1% | 26,951 | +8.4% | 0.95% | +12.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $10,165,000 | -33.8% | 79,440 | -12.7% | 0.93% | -14.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,101,000 | -16.1% | 47,209 | +11.3% | 0.92% | +8.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $10,104,000 | -23.7% | 39,466 | +1.4% | 0.92% | -1.2% |
| COO | Sell | COOPER COS INC | $10,052,000 | -36.0% | 32,102 | -14.7% | 0.92% | -17.1% |
| ABMD | Sell | ABIOMED INC | $10,017,000 | -31.1% | 40,470 | -7.8% | 0.92% | -10.7% |
| WD | New | WALKER & DUNLOP INC | $10,011,000 | – | 103,911 | +100.0% | 0.92% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,018,000 | -24.2% | 30,131 | +1.4% | 0.92% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $9,959,000 | -44.8% | 71,842 | -25.6% | 0.91% | -28.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $9,844,000 | +3.5% | 25,259 | +8.0% | 0.90% | +34.0% |
| KMX | Buy | CARMAX INC | $9,621,000 | -1.6% | 106,337 | +5.0% | 0.88% | +27.6% |
| AVLR | Buy | AVALARA INC | $9,511,000 | -22.8% | 134,717 | +8.8% | 0.87% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $9,414,000 | -37.0% | 102,179 | -10.2% | 0.86% | -18.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $9,411,000 | -39.2% | 113,957 | -13.4% | 0.86% | -21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $9,346,000 | -31.2% | 100,887 | -1.0% | 0.85% | -10.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,919,000 | -33.5% | 44,438 | -0.1% | 0.82% | -13.8% |
| GGG | Sell | GRACO INC | $8,762,000 | -23.4% | 147,476 | -10.1% | 0.80% | -0.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,592,000 | -34.6% | 123,283 | +2.0% | 0.78% | -15.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,500,000 | -31.6% | 262,193 | -17.4% | 0.78% | -11.4% |
| WSO | Sell | WATSCO INC | $8,448,000 | -33.4% | 35,375 | -15.1% | 0.77% | -13.7% |
| WIX | Buy | WIX COM LTD | $8,412,000 | -20.5% | 128,331 | +26.7% | 0.77% | +2.9% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,329,000 | -19.2% | 88,766 | +30.0% | 0.76% | +4.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $8,121,000 | -49.1% | 80,295 | -15.9% | 0.74% | -34.0% |
| ETSY | Buy | ETSY INC | $7,897,000 | -13.0% | 107,866 | +47.8% | 0.72% | +12.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,277,000 | -31.4% | 30,748 | +26.4% | 0.66% | -11.1% |
| MELI | Sell | MERCADOLIBRE INC | $7,178,000 | -48.4% | 11,270 | -3.6% | 0.66% | -33.1% |
| GSHD | Buy | GOOSEHEAD INS INC | $6,231,000 | -21.8% | 136,432 | +34.5% | 0.57% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,583,000 | -3.4% | 21,233 | +0.4% | 0.24% | +24.9% |
| KLAC | Buy | KLA CORP | $2,341,000 | -1.6% | 7,338 | +13.0% | 0.21% | +27.4% |
| TER | Buy | TERADYNE INC | $2,035,000 | +0.9% | 22,720 | +33.2% | 0.19% | +31.0% |
| IDXX | Buy | IDEXX LABS INC | $1,722,000 | -25.6% | 4,910 | +16.0% | 0.16% | -3.7% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,711,000 | -41.8% | 20,244 | -8.6% | 0.16% | -24.6% |
| TRUP | Exit | TRUPANION INC | $0 | – | -21,117 | -100.0% | -0.13% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -92,846 | -100.0% | -0.72% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9,416 | -100.0% | -0.91% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -32,473 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.