$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 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQV | Buy | IQVIA HLDGS INC | $69,553,054 | +13.9% | 309,441 | +0.8% | 6.65% | +13.3% |
| SCI | Buy | SERVICE CORP INTL | $24,241,725 | -5.3% | 375,317 | +0.9% | 2.32% | -5.8% |
| 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% |
| 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% | – |
| 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% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,040,729 | +13.5% | 37,057 | +1.6% | 1.25% | +12.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| A | Buy | AGILENT TECHNOLOGIES INC | $10,157,397 | +3.8% | 84,469 | +19.4% | 0.97% | +3.2% |
| 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% |
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/A | 2024-05-16 |
| 13F-HR | 2024-05-14 |
| 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 |
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.