$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | Sell | ANSYS INC | $68,925,542 | +34.8% | 207,108 | -2.2% | 6.63% | +22.5% |
| 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% |
| MSCI | Sell | MSCI INC | $25,701,524 | +6.8% | 45,921 | -11.3% | 2.47% | -2.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $23,156,873 | +8.3% | 77,151 | -5.6% | 2.23% | -1.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $13,227,210 | -40.5% | 41,595 | -52.1% | 1.27% | -45.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $10,198,873 | -5.9% | 39,922 | -2.3% | 0.98% | -14.5% |
| 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.