$945 Million is the total value of 2Xideas AG's 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $64,629,238 | +10.7% | 629,976 | -2.5% | 6.84% | +11.1% |
IQV | Sell | IQVIA HLDGS INC | $62,539,394 | +7.4% | 305,234 | -5.1% | 6.62% | +7.7% |
RMD | Sell | RESMED INC | $58,842,305 | -9.9% | 282,719 | -5.5% | 6.23% | -9.6% |
ANSS | Sell | ANSYS INC | $51,143,637 | +7.7% | 211,696 | -1.2% | 5.41% | +8.0% |
SCI | Sell | SERVICE CORP INTL | $25,381,640 | +13.6% | 367,105 | -5.1% | 2.69% | +14.0% |
PKI | Sell | PERKINELMER INC | $24,835,486 | +5.0% | 177,118 | -9.9% | 2.63% | +5.4% |
MSCI | Sell | MSCI INC | $24,075,804 | +3.5% | 51,757 | -6.2% | 2.55% | +3.9% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $23,703,743 | +164.7% | 416,586 | +83.9% | 2.51% | +165.8% |
FTNT | Sell | FORTINET INC | $23,430,288 | -1.4% | 479,245 | -0.9% | 2.48% | -1.0% |
NYT | Sell | NEW YORK TIMES COcl a | $23,369,025 | +3.3% | 719,933 | -8.5% | 2.47% | +3.6% |
FAST | Sell | FASTENAL CO | $22,879,220 | +1.1% | 483,500 | -1.6% | 2.42% | +1.5% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $22,248,439 | -1.4% | 86,769 | +0.7% | 2.35% | -1.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $21,377,168 | -11.9% | 81,742 | -13.9% | 2.26% | -11.6% |
PTC | Sell | PTC INC | $19,934,803 | +8.3% | 166,068 | -5.7% | 2.11% | +8.7% |
ISRG | Sell | INTUITIVE SURGICAL INC | $10,839,548 | +24.3% | 40,850 | -12.2% | 1.15% | +24.8% |
FERG | Sell | FERGUSON PLC NEW | $10,609,740 | +13.2% | 83,561 | -6.4% | 1.12% | +13.7% |
MKL | Buy | MARKEL CORP | $10,557,047 | +26.3% | 8,013 | +4.0% | 1.12% | +26.8% |
TW | Buy | TRADEWEB MKTS INCcl a | $10,480,027 | +27.1% | 161,405 | +10.5% | 1.11% | +27.6% |
ULTA | Sell | ULTA BEAUTY INC | $10,477,148 | +11.0% | 22,336 | -5.1% | 1.11% | +11.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $10,447,366 | +12.5% | 69,812 | -8.7% | 1.11% | +12.9% |
IT | Sell | GARTNER INC | $10,437,483 | +2.5% | 31,051 | -15.6% | 1.10% | +2.9% |
COO | Sell | COOPER COS INC | $10,435,615 | +24.2% | 31,559 | -0.8% | 1.10% | +24.6% |
EL | Buy | LAUDER ESTEE COS INCcl a | $10,427,071 | +23.3% | 42,026 | +7.3% | 1.10% | +23.7% |
SBUX | Sell | STARBUCKS CORP | $10,425,226 | +5.9% | 105,093 | -10.1% | 1.10% | +6.2% |
VRSN | Sell | VERISIGN INC | $10,397,113 | +10.4% | 50,609 | -6.6% | 1.10% | +10.8% |
LH | New | LABORATORY CORP AMER HLDGS | $10,381,607 | – | 44,087 | +100.0% | 1.10% | – |
MKTX | Sell | MARKETAXESS HLDGS INC | $10,380,007 | +19.7% | 37,219 | -4.5% | 1.10% | +20.0% |
RACE | Sell | FERRARI N V | $10,377,164 | +11.7% | 48,126 | -2.7% | 1.10% | +12.0% |
DLB | Buy | DOLBY LABORATORIES INC | $10,332,276 | +13.7% | 146,474 | +5.0% | 1.09% | +14.1% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $10,321,169 | +18.3% | 95,531 | +3.3% | 1.09% | +18.7% |
ADI | Sell | ANALOG DEVICES INC | $10,321,260 | +15.6% | 62,923 | -1.8% | 1.09% | +16.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,304,616 | +23.1% | 113,076 | +15.1% | 1.09% | +23.6% |
AXP | Buy | AMERICAN EXPRESS CO | $10,265,966 | +16.3% | 69,482 | +6.2% | 1.09% | +16.6% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $10,220,420 | -56.5% | 253,106 | -59.9% | 1.08% | -56.3% |
CSGP | Sell | COSTAR GROUP INC | $10,177,158 | -0.8% | 131,692 | -10.6% | 1.08% | -0.5% |
MKC | Buy | MCCORMICK & CO INC | $10,157,755 | +18.8% | 122,545 | +2.1% | 1.08% | +19.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $10,150,000 | +10.7% | 46,581 | +0.0% | 1.07% | +11.2% |
VRSK | Buy | VERISK ANALYTICS INC | $10,128,449 | +13.3% | 57,411 | +9.5% | 1.07% | +13.7% |
TRMB | Buy | TRIMBLE INC | $10,112,455 | +16.2% | 200,009 | +24.8% | 1.07% | +16.7% |
INTU | Buy | INTUIT | $10,071,457 | +10.4% | 25,876 | +9.9% | 1.07% | +10.8% |
MORN | Buy | MORNINGSTAR INC | $10,049,993 | +14.9% | 46,401 | +12.6% | 1.06% | +15.3% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $10,008,906 | +9.0% | 167,429 | +6.6% | 1.06% | +9.4% |
MTCH | Buy | MATCH GROUP INC NEW | $10,005,521 | +37.7% | 241,155 | +58.5% | 1.06% | +38.3% |
TRU | Buy | TRANSUNION | $9,985,560 | +28.3% | 175,957 | +34.5% | 1.06% | +28.7% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $9,925,226 | -4.8% | 76,554 | +10.0% | 1.05% | -4.5% |
WD | Buy | WALKER & DUNLOP INC | $9,893,895 | +13.9% | 126,069 | +21.5% | 1.05% | +14.3% |
ETSY | Sell | ETSY INC | $9,895,744 | -18.7% | 82,616 | -32.1% | 1.05% | -18.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $9,820,286 | +3.6% | 30,459 | +11.7% | 1.04% | +4.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,806,969 | +5.2% | 33,960 | +5.5% | 1.04% | +5.6% |
POOL | Buy | POOL CORP | $9,778,259 | +8.1% | 32,343 | +13.8% | 1.04% | +8.6% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $9,773,462 | +12.9% | 130,994 | +25.0% | 1.03% | +13.3% |
MELI | Sell | MERCADOLIBRE INC | $9,749,531 | -15.7% | 11,521 | -17.6% | 1.03% | -15.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $9,682,981 | +5.5% | 138,844 | +15.1% | 1.02% | +6.0% |
ENTG | Buy | ENTEGRIS INC | $9,658,521 | +14.8% | 147,256 | +45.3% | 1.02% | +15.2% |
ABCM | New | ABCAM PLCads | $9,293,770 | – | 597,286 | +100.0% | 0.98% | – |
GSHD | Buy | GOOSEHEAD INS INC | $9,118,060 | +17.3% | 265,523 | +21.7% | 0.96% | +17.7% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $8,230,372 | -5.6% | 39,025 | -7.3% | 0.87% | -5.2% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,965,479 | +13.5% | 34,371 | +12.5% | 0.84% | +13.9% |
WSO | Buy | WATSCO INC | $7,952,867 | +5.6% | 31,888 | +9.1% | 0.84% | +6.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,941,247 | -8.0% | 175,808 | -17.9% | 0.84% | -7.7% |
DPZ | Buy | DOMINOS PIZZA INC | $7,781,183 | +21.9% | 22,463 | +9.2% | 0.82% | +22.3% |
KLAC | Buy | KLA CORP | $2,504,233 | +34.5% | 6,642 | +8.0% | 0.26% | +35.2% |
MCO | Sell | MOODYS CORP | $2,303,630 | -74.2% | 8,268 | -77.5% | 0.24% | -74.0% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,192,220 | +18.2% | 34,742 | +8.0% | 0.23% | +18.4% |
FDS | Sell | FACTSET RESH SYS INC | $2,015,679 | -1.3% | 5,024 | -1.5% | 0.21% | -0.9% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $1,975,872 | – | 12,300 | +100.0% | 0.21% | – |
TER | Exit | TERADYNE INC | $0 | – | -21,915 | -100.0% | -0.17% | – |
KMX | Exit | CARMAX INC | $0 | – | -81,480 | -100.0% | -0.57% | – |
CTLT | Exit | CATALENT INC | $0 | – | -97,305 | -100.0% | -0.74% | – |
STNE | Exit | STONECO LTD | $0 | – | -740,019 | -100.0% | -0.74% | – |
GGG | Exit | GRACO INC | $0 | – | -119,909 | -100.0% | -0.76% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -99,487 | -100.0% | -0.90% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -68,939 | -100.0% | -0.93% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -36,640 | -100.0% | -0.95% | – |
MASI | Exit | MASIMO CORP | $0 | – | -68,123 | -100.0% | -1.01% | – |
AVLR | Exit | AVALARA INC | $0 | – | -126,087 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.