$1.05 Billion is the total value of 2Xideas AG's 58 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $71,467,804 | +8.0% | 632,011 | -0.4% | 6.84% | +7.4% |
| IQV | Buy | IQVIA HLDGS INC | $69,553,054 | +13.9% | 309,441 | +0.8% | 6.65% | +13.3% |
| ANSS | Sell | ANSYS INC | $64,448,227 | -6.5% | 195,138 | -5.8% | 6.16% | -7.0% |
| RMD | Sell | RESMED INC | $60,574,536 | -0.4% | 277,229 | -0.2% | 5.79% | -1.0% |
| FTNT | Sell | FORTINET INC | $30,427,621 | -0.1% | 402,535 | -12.1% | 2.91% | -0.7% |
| FAST | Sell | FASTENAL CO | $27,960,021 | +3.9% | 473,979 | -5.0% | 2.67% | +3.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $26,946,631 | -5.7% | 684,272 | -6.9% | 2.58% | -6.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $24,809,460 | +7.1% | 66,300 | -14.1% | 2.37% | +6.5% |
| ADI | Sell | ANALOG DEVICES INC | $24,544,112 | -8.2% | 125,990 | -7.1% | 2.35% | -8.8% |
| SCI | Buy | SERVICE CORP INTL | $24,241,725 | -5.3% | 375,317 | +0.9% | 2.32% | -5.8% |
| PTC | Sell | PTC INC | $23,905,404 | +9.9% | 167,993 | -1.0% | 2.29% | +9.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $23,275,538 | +11.3% | 645,288 | +17.8% | 2.23% | +10.6% |
| PKI | Buy | REVVITY INC | $22,071,895 | -7.9% | 185,806 | +3.3% | 2.11% | -8.5% |
| ABCM | Buy | ABCAM PLCads | $21,225,670 | +139.2% | 867,416 | +31.6% | 2.03% | +137.7% |
| ENTG | Sell | ENTEGRIS INC | $15,777,111 | +18.7% | 142,367 | -12.1% | 1.51% | +18.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,627,342 | +53.2% | 45,702 | +14.5% | 1.50% | +52.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $15,196,237 | +43.5% | 166,790 | +10.3% | 1.45% | +42.7% |
| CSGP | Buy | COSTAR GROUP INC | $15,092,442 | +60.1% | 169,578 | +23.9% | 1.44% | +59.2% |
| KLAC | New | KLA CORP | $14,185,865 | – | 29,248 | +100.0% | 1.36% | – |
| WSO | Sell | WATSCO INC | $13,998,805 | +3.2% | 36,697 | -13.9% | 1.34% | +2.6% |
| FERG | Buy | FERGUSON PLC NEW | $13,967,240 | +23.7% | 88,788 | +5.2% | 1.34% | +23.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,754,604 | +19.3% | 60,853 | +1.2% | 1.32% | +18.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $13,710,609 | +17.8% | 32,921 | +0.3% | 1.31% | +17.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $13,295,153 | +13.3% | 140,943 | -0.6% | 1.27% | +12.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,040,729 | +13.5% | 37,057 | +1.6% | 1.25% | +12.7% |
| POOL | Sell | POOL CORP | $12,786,838 | +6.9% | 34,131 | -2.2% | 1.22% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $12,721,475 | +23.1% | 51,686 | +12.9% | 1.22% | +22.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $12,727,715 | +28.9% | 304,127 | +18.2% | 1.22% | +28.1% |
| MKL | Buy | MARKEL GROUP INC | $12,640,882 | +22.7% | 9,139 | +13.3% | 1.21% | +21.9% |
| IT | Buy | GARTNER INC | $12,555,110 | +22.4% | 35,840 | +13.8% | 1.20% | +21.7% |
| VRSN | Buy | VERISIGN INC | $12,484,165 | +14.5% | 55,247 | +7.1% | 1.19% | +13.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,356,535 | -26.9% | 34,941 | -30.9% | 1.18% | -27.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,354,961 | +4.0% | 70,924 | -1.5% | 1.18% | +3.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,334,281 | +1.4% | 78,899 | -4.0% | 1.18% | +0.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,281,766 | +18.7% | 50,892 | +12.9% | 1.18% | +18.1% |
| MKC | Buy | MCCORMICK & CO INC | $12,269,859 | +16.1% | 140,661 | +10.8% | 1.17% | +15.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,162,962 | +24.2% | 57,850 | +19.2% | 1.16% | +23.5% |
| WD | Buy | WALKER & DUNLOP INC | $12,122,994 | +17.9% | 153,281 | +13.5% | 1.16% | +17.2% |
| INTU | Sell | INTUIT | $12,010,993 | -1.3% | 26,214 | -3.9% | 1.15% | -1.9% |
| COO | Sell | COOPER COS INC | $11,990,623 | +0.4% | 31,272 | -2.2% | 1.15% | -0.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $11,927,087 | +18.9% | 35,393 | +16.4% | 1.14% | +18.2% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $11,902,052 | +8.4% | 249,049 | +6.4% | 1.14% | +7.8% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $11,745,562 | -11.3% | 156,025 | -11.9% | 1.12% | -11.9% |
| DLB | Sell | DOLBY LABORATORIES INC | $11,437,717 | -11.4% | 136,684 | -9.6% | 1.09% | -12.0% |
| MORN | Buy | MORNINGSTAR INC | $11,286,181 | +13.5% | 57,562 | +17.6% | 1.08% | +12.9% |
| SBUX | Buy | STARBUCKS CORP | $11,106,904 | -0.6% | 112,123 | +4.5% | 1.06% | -1.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $10,954,214 | -20.5% | 98,963 | -15.3% | 1.05% | -21.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $10,861,990 | -17.9% | 36,717 | -11.7% | 1.04% | -18.4% |
| RACE | Sell | FERRARI N V | $10,717,737 | -19.7% | 32,969 | -33.5% | 1.02% | -20.2% |
| MELI | Sell | MERCADOLIBRE INC | $10,494,371 | -35.8% | 8,859 | -28.6% | 1.00% | -36.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,157,397 | +3.8% | 84,469 | +19.4% | 0.97% | +3.2% |
| TW | Sell | TRADEWEB MKTS INCcl a | $10,118,194 | -21.9% | 147,754 | -9.9% | 0.97% | -22.4% |
| ULTA | Sell | ULTA BEAUTY INC | $10,069,792 | -18.7% | 21,398 | -5.7% | 0.96% | -19.1% |
| MSCI | Sell | MSCI INC | $9,789,389 | -61.9% | 20,860 | -54.6% | 0.94% | -62.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,302,913 | -12.0% | 47,372 | +10.5% | 0.89% | -12.5% |
| ETSY | Buy | ETSY INC | $8,873,305 | -8.5% | 104,873 | +20.4% | 0.85% | -9.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $8,019,647 | -39.1% | 178,254 | -32.3% | 0.77% | -39.5% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $7,800,773 | -47.4% | 29,840 | -21.2% | 0.75% | -47.7% |
| TRU | Exit | TRANSUNION | $0 | – | -187,081 | -100.0% | -1.12% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -98,127 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.