$904 Million is the total value of 2Xideas AG's 58 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PAYC | New | PAYCOM SOFTWARE INC | $10,833,078 | – | 41,783 | +100.0% | 1.20% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $10,714,397 | – | 101,906 | +100.0% | 1.19% | – |
New | LIBERTY MEDIA CORP DEL | $10,243,179 | – | 164,417 | +100.0% | 1.13% | – | |
TER | New | TERADYNE INC | $384,260 | – | 3,825 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-11-27
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.