$1.04 Billion is the total value of 2Xideas AG's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $68,925,542 | +34.8% | 207,108 | -2.2% | 6.63% | +22.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $66,147,810 | +2.3% | 634,268 | +0.7% | 6.36% | -6.9% |
| IQV | Buy | IQVIA HLDGS INC | $61,042,324 | -2.4% | 306,915 | +0.6% | 5.87% | -11.2% |
| RMD | Sell | RESMED INC | $60,829,071 | +3.4% | 277,771 | -1.8% | 5.85% | -6.0% |
| FTNT | Sell | FORTINET INC | $30,452,371 | +30.0% | 458,206 | -4.4% | 2.93% | +18.1% |
| NYT | Buy | NEW YORK TIMES COcl a | $28,585,665 | +22.3% | 735,228 | +2.1% | 2.75% | +11.2% |
| FAST | Buy | FASTENAL CO | $26,906,243 | +17.6% | 498,818 | +3.2% | 2.59% | +6.9% |
| ADI | Buy | ANALOG DEVICES INC | $26,747,568 | +159.2% | 135,623 | +115.5% | 2.57% | +135.7% |
| MSCI | Sell | MSCI INC | $25,701,524 | +6.8% | 45,921 | -11.3% | 2.47% | -2.9% |
| SCI | Buy | SERVICE CORP INTL | $25,594,964 | +0.8% | 372,128 | +1.4% | 2.46% | -8.3% |
| PKI | Buy | PERKINELMER INC | $23,975,739 | -3.5% | 179,917 | +1.6% | 2.31% | -12.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $23,156,873 | +8.3% | 77,151 | -5.6% | 2.23% | -1.5% |
| PTC | Buy | PTC INC | $21,758,195 | +9.1% | 169,681 | +2.2% | 2.09% | -0.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $20,913,570 | -11.8% | 547,619 | +31.5% | 2.01% | -19.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $16,899,130 | +105.3% | 50,575 | +29.6% | 1.63% | +86.7% |
| MELI | Buy | MERCADOLIBRE INC | $16,357,125 | +67.8% | 12,410 | +7.7% | 1.57% | +52.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $15,222,442 | +47.5% | 98,127 | +2.7% | 1.46% | +34.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $14,822,456 | +42.8% | 37,881 | +1.8% | 1.43% | +29.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,779,592 | +33.7% | 116,796 | +3.3% | 1.33% | +21.5% |
| WSO | Buy | WATSCO INC | $13,564,115 | +70.6% | 42,633 | +33.7% | 1.30% | +55.0% |
| RACE | Buy | FERRARI N V | $13,351,542 | +28.7% | 49,593 | +3.0% | 1.28% | +17.0% |
| ENTG | Buy | ENTEGRIS INC | $13,286,112 | +37.6% | 162,006 | +10.0% | 1.28% | +25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $13,245,733 | +32.3% | 177,011 | +5.7% | 1.28% | +20.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,227,210 | -40.5% | 41,595 | -52.1% | 1.27% | -45.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $13,162,713 | +28.8% | 263,149 | +4.0% | 1.27% | +17.1% |
| TW | Buy | TRADEWEB MKTS INCcl a | $12,956,988 | +23.6% | 163,971 | +1.6% | 1.25% | +12.4% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,914,394 | +25.0% | 151,187 | +3.2% | 1.24% | +13.7% |
| ULTA | Buy | ULTA BEAUTY INC | $12,379,070 | +18.2% | 22,686 | +1.6% | 1.19% | +7.4% |
| INTU | Buy | INTUIT | $12,166,255 | +20.8% | 27,289 | +5.5% | 1.17% | +9.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,159,369 | +22.5% | 82,169 | +7.3% | 1.17% | +11.4% |
| POOL | Buy | POOL CORP | $11,956,293 | +22.3% | 34,915 | +8.0% | 1.15% | +11.1% |
| COO | Buy | COOPER COS INC | $11,941,546 | +14.4% | 31,984 | +1.3% | 1.15% | +4.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,876,730 | +15.7% | 72,002 | +3.6% | 1.14% | +5.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,734,506 | +20.1% | 141,841 | +8.3% | 1.13% | +9.2% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $11,639,994 | +18.5% | 32,822 | +7.8% | 1.12% | +7.8% |
| TRU | Buy | TRANSUNION | $11,625,213 | +16.4% | 187,081 | +6.3% | 1.12% | +5.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $11,532,705 | +13.9% | 60,110 | +4.7% | 1.11% | +3.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,494,069 | +17.2% | 36,481 | +7.4% | 1.11% | +6.6% |
| FERG | Buy | FERGUSON PLC NEW | $11,287,430 | +6.4% | 84,392 | +1.0% | 1.09% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $11,170,962 | +7.2% | 107,279 | +2.1% | 1.08% | -2.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $10,978,124 | +38.2% | 234,175 | +33.2% | 1.06% | +25.7% |
| VRSN | Buy | VERISIGN INC | $10,905,473 | +4.9% | 51,604 | +2.0% | 1.05% | -4.6% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $10,588,200 | +9.3% | 151,260 | +8.9% | 1.02% | -0.6% |
| MKC | Buy | MCCORMICK & CO INC | $10,566,006 | +4.0% | 126,980 | +3.6% | 1.02% | -5.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,566,233 | +1.3% | 42,872 | +2.0% | 1.02% | -7.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,344,089 | -0.4% | 45,088 | +2.3% | 1.00% | -9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,336,952 | +29.8% | 45,761 | +33.1% | 1.00% | +18.0% |
| MKL | Buy | MARKEL CORP | $10,306,144 | -2.4% | 8,068 | +0.7% | 0.99% | -11.2% |
| WD | Buy | WALKER & DUNLOP INC | $10,286,682 | +4.0% | 135,049 | +7.1% | 0.99% | -5.4% |
| IT | Buy | GARTNER INC | $10,258,823 | -1.7% | 31,491 | +1.4% | 0.99% | -10.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,198,873 | -5.9% | 39,922 | -2.3% | 0.98% | -14.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,033,986 | +29.0% | 30,418 | +35.4% | 0.96% | +17.3% |
| MORN | Buy | MORNINGSTAR INC | $9,941,567 | -1.1% | 48,966 | +5.5% | 0.96% | -10.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $9,877,824 | -1.3% | 257,302 | +6.7% | 0.95% | -10.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,787,832 | -6.3% | 70,752 | +1.3% | 0.94% | -14.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $9,792,306 | -3.5% | 48,520 | +4.2% | 0.94% | -12.3% |
| ETSY | Buy | ETSY INC | $9,696,620 | -2.0% | 87,098 | +5.4% | 0.93% | -10.9% |
| CSGP | Buy | COSTAR GROUP INC | $9,424,532 | -7.4% | 136,885 | +3.9% | 0.91% | -15.8% |
| ABCM | Buy | ABCAM PLCads | $8,871,957 | -4.5% | 659,135 | +10.4% | 0.85% | -13.2% |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,300 | -100.0% | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,024 | -100.0% | -0.21% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -34,742 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,268 | -100.0% | -0.24% | – |
| KLAC | Exit | KLA CORP | $0 | – | -6,642 | -100.0% | -0.26% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -265,523 | -100.0% | -0.96% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -200,009 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.