$948 Million is the total value of 2Xideas AG's 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RMD | Sell | RESMED INC | $65,295,000 | -14.2% | 299,108 | -17.6% | 6.88% | -1.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $58,389,000 | -9.0% | 646,248 | -5.3% | 6.16% | +5.0% |
IQV | Sell | IQVIA HLDGS INC | $58,253,000 | -29.2% | 321,592 | -15.2% | 6.14% | -18.3% |
ANSS | Sell | ANSYS INC | $47,502,000 | -18.5% | 214,262 | -12.0% | 5.01% | -5.9% |
KNSL | Buy | KINSALE CAP GROUP INC | $24,263,000 | +82.1% | 94,992 | +63.7% | 2.56% | +110.2% |
FTNT | Sell | FORTINET INC | $23,758,000 | -25.4% | 483,582 | -14.1% | 2.50% | -13.9% |
PKI | Sell | PERKINELMER INC | $23,642,000 | -26.9% | 196,476 | -13.6% | 2.49% | -15.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $23,503,000 | -20.4% | 630,448 | -11.8% | 2.48% | -8.2% |
MSCI | Sell | MSCI INC | $23,264,000 | -22.1% | 55,155 | -23.8% | 2.45% | -10.0% |
FAST | Sell | FASTENAL CO | $22,625,000 | -24.3% | 491,423 | -18.0% | 2.39% | -12.7% |
NYT | Sell | NEW YORK TIMES COcl a | $22,631,000 | -2.5% | 787,169 | -5.3% | 2.39% | +12.6% |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,566,000 | – | 86,127 | +100.0% | 2.38% | – |
SCI | Buy | SERVICE CORP INTL | $22,343,000 | +64.0% | 386,964 | +96.3% | 2.36% | +89.2% |
PTC | New | PTC INC | $18,413,000 | – | 176,031 | +100.0% | 1.94% | – |
ETSY | Buy | ETSY INC | $12,175,000 | +54.2% | 121,591 | +12.7% | 1.28% | +78.1% |
AVLR | Sell | AVALARA INC | $11,575,000 | +21.7% | 126,087 | -6.4% | 1.22% | +40.5% |
MELI | Buy | MERCADOLIBRE INC | $11,572,000 | +61.2% | 13,980 | +24.0% | 1.22% | +86.0% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $10,431,000 | +2.6% | 69,567 | -12.4% | 1.10% | +18.4% |
CSGP | Sell | COSTAR GROUP INC | $10,263,000 | -12.6% | 147,355 | -24.2% | 1.08% | +0.8% |
IT | Sell | GARTNER INC | $10,182,000 | -6.6% | 36,800 | -18.3% | 1.07% | +7.8% |
SBUX | Sell | STARBUCKS CORP | $9,849,000 | -9.7% | 116,890 | -18.2% | 1.04% | +4.2% |
MASI | Sell | MASIMO CORP | $9,616,000 | -17.3% | 68,123 | -23.4% | 1.01% | -4.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $9,479,000 | -5.4% | 27,277 | -9.5% | 1.00% | +9.2% |
ULTA | Sell | ULTA BEAUTY INC | $9,439,000 | -24.7% | 23,527 | -27.6% | 1.00% | -13.1% |
VRSN | Sell | VERISIGN INC | $9,414,000 | -66.7% | 54,197 | -68.0% | 0.99% | -61.6% |
FERG | Sell | FERGUSON PLC NEW | $9,373,000 | -14.4% | 89,266 | -9.0% | 0.99% | -1.2% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,319,000 | -33.3% | 32,184 | -35.1% | 0.98% | -23.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $9,290,000 | -20.1% | 76,426 | -22.0% | 0.98% | -7.8% |
RACE | Sell | FERRARI N V | $9,294,000 | -13.1% | 49,482 | -16.0% | 0.98% | +0.3% |
FWONK | Sell | LIBERTY MEDIA CORP DEL | $9,184,000 | -21.9% | 157,000 | -15.3% | 0.97% | -10.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,174,000 | -2.5% | 120,651 | +5.9% | 0.97% | +12.4% |
CRL | Sell | CHARLES RIV LABS INTL INC | $9,165,000 | -9.3% | 46,572 | -1.3% | 0.97% | +4.7% |
INTU | Sell | INTUIT | $9,121,000 | -12.2% | 23,549 | -12.6% | 0.96% | +1.4% |
DLB | Sell | DOLBY LABORATORIES INC | $9,088,000 | -23.4% | 139,500 | -15.9% | 0.96% | -11.6% |
POOL | Sell | POOL CORP | $9,042,000 | -18.9% | 28,414 | -10.5% | 0.95% | -6.5% |
ABMD | Sell | ABIOMED INC | $9,001,000 | -10.1% | 36,640 | -9.5% | 0.95% | +3.7% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $8,955,000 | -37.3% | 226,471 | -30.2% | 0.94% | -27.7% |
VRSK | Sell | VERISK ANALYTICS INC | $8,943,000 | -17.3% | 52,441 | -16.0% | 0.94% | -4.6% |
ADI | Sell | ANALOG DEVICES INC | $8,927,000 | -22.2% | 64,069 | -18.5% | 0.94% | -10.3% |
MCO | Sell | MOODYS CORP | $8,918,000 | -17.6% | 36,684 | -7.8% | 0.94% | -5.0% |
CLX | Sell | CLOROX CO DEL | $8,851,000 | -32.9% | 68,939 | -26.3% | 0.93% | -22.5% |
AXP | Sell | AMERICAN EXPRESS CO | $8,825,000 | -11.4% | 65,412 | -9.0% | 0.93% | +2.3% |
MORN | Sell | MORNINGSTAR INC | $8,749,000 | -23.7% | 41,208 | -13.0% | 0.92% | -11.8% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $8,722,000 | +7.4% | 92,445 | +15.1% | 0.92% | +24.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $8,718,000 | -2.3% | 46,510 | +4.7% | 0.92% | +12.8% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $8,720,000 | +19.8% | 42,104 | +36.9% | 0.92% | +38.2% |
TRMB | Sell | TRIMBLE INC | $8,700,000 | -19.6% | 160,311 | -13.7% | 0.92% | -7.3% |
WD | Sell | WALKER & DUNLOP INC | $8,686,000 | -13.2% | 103,741 | -0.2% | 0.92% | +0.1% |
MKTX | Sell | MARKETAXESS HLDGS INC | $8,673,000 | -14.2% | 38,980 | -1.2% | 0.92% | -0.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,659,000 | -20.0% | 104,791 | -8.0% | 0.91% | -7.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $8,632,000 | +1.6% | 214,038 | -18.4% | 0.91% | +17.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,586,000 | +3.1% | 99,487 | +12.1% | 0.90% | +18.9% |
MKC | Sell | MCCORMICK & CO INC | $8,552,000 | -21.0% | 119,996 | -7.7% | 0.90% | -8.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $8,459,000 | -30.2% | 39,180 | -17.7% | 0.89% | -19.5% |
ENTG | Sell | ENTEGRIS INC | $8,416,000 | -10.6% | 101,372 | -0.8% | 0.89% | +3.1% |
COO | Sell | COOPER COS INC | $8,399,000 | -16.4% | 31,826 | -0.9% | 0.89% | -3.5% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,374,000 | -10.4% | 98,206 | -2.7% | 0.88% | +3.4% |
MKL | Sell | MARKEL CORP | $8,357,000 | -26.4% | 7,708 | -12.1% | 0.88% | -15.0% |
TW | Sell | TRADEWEB MKTS INCcl a | $8,243,000 | -20.9% | 146,097 | -4.3% | 0.87% | -8.7% |
TRU | Buy | TRANSUNION | $7,782,000 | -25.1% | 130,813 | +0.8% | 0.82% | -13.5% |
GSHD | Buy | GOOSEHEAD INS INC | $7,776,000 | +24.8% | 218,187 | +59.9% | 0.82% | +44.1% |
WSO | Sell | WATSCO INC | $7,528,000 | -10.9% | 29,238 | -17.3% | 0.79% | +2.8% |
MTCH | Buy | MATCH GROUP INC NEW | $7,264,000 | -15.5% | 152,123 | +23.4% | 0.77% | -2.4% |
GGG | Sell | GRACO INC | $7,189,000 | -18.0% | 119,909 | -18.7% | 0.76% | -5.2% |
STNE | Sell | STONECO LTD | $7,052,000 | -54.1% | 740,019 | -62.9% | 0.74% | -47.0% |
CTLT | Sell | CATALENT INC | $7,041,000 | -43.8% | 97,305 | -16.6% | 0.74% | -35.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $7,019,000 | -32.5% | 30,562 | -31.5% | 0.74% | -22.2% |
DPZ | Sell | DOMINOS PIZZA INC | $6,384,000 | -35.1% | 20,579 | -18.5% | 0.67% | -25.1% |
KMX | Sell | CARMAX INC | $5,379,000 | -44.1% | 81,480 | -23.4% | 0.57% | -35.5% |
FDS | New | FACTSET RESH SYS INC | $2,042,000 | – | 5,103 | +100.0% | 0.22% | – |
KLAC | Sell | KLA CORP | $1,862,000 | -20.5% | 6,152 | -16.2% | 0.20% | -8.4% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $1,855,000 | +8.4% | 32,169 | +58.9% | 0.20% | +25.6% |
TER | Sell | TERADYNE INC | $1,647,000 | -19.1% | 21,915 | -3.5% | 0.17% | -6.5% |
IDXX | Exit | IDEXX LABS INC | $0 | – | -4,910 | -100.0% | -0.16% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -21,233 | -100.0% | -0.24% | – |
WIX | Exit | WIX COM LTD | $0 | – | -128,331 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.