$801 Million is the total value of 2Xideas AG's 51 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 19.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $52,264,876 | -0.1% | 381,802 | +0.3% | 6.53% | +2.0% |
PTC | Buy | PTC INC | $46,759,315 | +112.1% | 257,386 | +120.6% | 5.84% | +116.5% |
IQV | Buy | IQVIA HLDGS INC | $43,535,496 | -16.3% | 205,900 | +0.1% | 5.44% | -14.6% |
FTNT | Sell | FORTINET INC | $42,962,264 | -14.3% | 712,830 | -2.9% | 5.36% | -12.5% |
RMD | Sell | RESMED INC | $28,911,694 | -32.4% | 151,038 | -30.0% | 3.61% | -31.0% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $26,125,389 | +24.6% | 498,957 | -3.2% | 3.26% | +27.1% |
NYT | Sell | NEW YORK TIMES COcl a | $22,107,459 | +16.9% | 431,702 | -1.4% | 2.76% | +19.2% |
ADI | Sell | ANALOG DEVICES INC | $20,041,685 | +10.2% | 87,802 | -4.5% | 2.50% | +12.4% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $18,721,367 | -0.3% | 202,678 | +3.1% | 2.34% | +1.7% |
PKI | Buy | REVVITY INC | $18,549,839 | +4.5% | 176,901 | +4.7% | 2.32% | +6.6% |
Sell | RYAN SPECIALTY HOLDINGS INCcl a | $18,551,005 | -6.1% | 320,342 | -10.1% | 2.32% | -4.2% | |
TYL | Buy | TYLER TECHNOLOGIES INC | $18,377,112 | +19.6% | 36,551 | +1.1% | 2.30% | +22.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $18,239,742 | -1.7% | 484,584 | +21.5% | 2.28% | +0.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $17,350,706 | -6.6% | 67,439 | -1.4% | 2.17% | -4.7% |
Sell | BROOKFIELD ASSET MANAGMT LTD | $16,959,731 | -14.4% | 445,600 | -5.4% | 2.12% | -12.6% | |
TER | Sell | TERADYNE INC | $14,436,328 | +30.9% | 97,352 | -0.4% | 1.80% | +33.6% |
LNTH | Buy | LANTHEUS HLDGS INC | $14,188,849 | +33.3% | 176,720 | +3.4% | 1.77% | +36.1% |
KNSL | Buy | KINSALE CAP GROUP INC | $14,121,668 | -10.4% | 36,653 | +22.1% | 1.76% | -8.6% |
ANSS | Buy | ANSYS INC | $14,024,473 | -0.6% | 43,622 | +7.4% | 1.75% | +1.4% |
KLAC | Sell | KLA CORP | $13,056,116 | +7.9% | 15,835 | -8.6% | 1.63% | +10.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,393,966 | +4.2% | 27,861 | -6.5% | 1.55% | +6.4% |
Buy | LIBERTY MEDIA CORP DEL | $12,179,466 | +16.6% | 169,536 | +6.5% | 1.52% | +19.0% | |
WSO | Buy | WATSCO INC | $12,006,254 | +11.9% | 25,918 | +4.3% | 1.50% | +14.2% |
DPZ | Sell | DOMINOS PIZZA INC | $11,614,843 | -4.1% | 22,495 | -7.8% | 1.45% | -2.2% |
AXP | Sell | AMERICAN EXPRESS CO | $11,411,942 | -6.8% | 49,285 | -8.4% | 1.42% | -4.9% |
TW | Sell | TRADEWEB MKTS INCcl a | $11,396,908 | -1.2% | 107,518 | -2.9% | 1.42% | +0.9% |
INTU | Buy | INTUIT | $11,330,958 | +2.7% | 17,241 | +1.6% | 1.42% | +4.8% |
ARES | New | ARES MANAGEMENT CORPORATION | $11,218,577 | – | 84,173 | +100.0% | 1.40% | – |
LPLA | New | LPL FINL HLDGS INC | $11,222,553 | – | 40,181 | +100.0% | 1.40% | – |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,045,845 | +7.7% | 103,639 | +9.4% | 1.38% | +9.9% |
MELI | Buy | MERCADOLIBRE INC | $11,037,074 | +16.4% | 6,716 | +7.1% | 1.38% | +18.8% |
ENTG | Sell | ENTEGRIS INC | $10,824,282 | -8.3% | 79,943 | -4.8% | 1.35% | -6.3% |
SCI | Buy | SERVICE CORP INTL | $10,788,216 | -1.0% | 151,669 | +3.3% | 1.35% | +1.1% |
ADSK | New | AUTODESK INC | $10,706,667 | – | 43,268 | +100.0% | 1.34% | – |
RLI | New | RLI CORP | $10,678,793 | – | 75,903 | +100.0% | 1.33% | – |
DLB | Buy | DOLBY LABORATORIES INC | $10,647,799 | +3.1% | 134,391 | +9.0% | 1.33% | +5.2% |
IT | Buy | GARTNER INC | $10,616,227 | -0.1% | 23,641 | +6.1% | 1.33% | +2.0% |
New | LABCORP HOLDINGS INC | $10,502,541 | – | 51,607 | +100.0% | 1.31% | – | |
MKTX | Buy | MARKETAXESS HLDGS INC | $10,344,541 | +30.0% | 51,586 | +42.2% | 1.29% | +32.8% |
A | Buy | AGILENT TECHNOLOGIES INC | $10,087,288 | -4.1% | 77,816 | +7.6% | 1.26% | -2.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $10,040,773 | -11.6% | 107,113 | -0.3% | 1.25% | -9.8% |
Buy | COOPER COS INC | $9,772,100 | -9.4% | 111,937 | +5.3% | 1.22% | -7.5% | |
MSCI | Buy | MSCI INC | $9,758,810 | -7.3% | 20,257 | +7.9% | 1.22% | -5.4% |
FAST | Sell | FASTENAL CO | $9,364,354 | -22.1% | 149,019 | -4.4% | 1.17% | -20.5% |
CERT | Buy | CERTARA INC | $8,923,943 | -17.2% | 644,328 | +6.9% | 1.11% | -15.5% |
CSGP | Buy | COSTAR GROUP INC | $8,821,696 | -20.6% | 118,987 | +3.4% | 1.10% | -19.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $8,761,058 | -24.0% | 42,410 | -0.3% | 1.09% | -22.4% |
POOL | Buy | POOL CORP | $8,756,446 | -13.9% | 28,492 | +13.0% | 1.09% | -12.2% |
ULTA | Buy | ULTA BEAUTY INC | $8,517,309 | -20.6% | 22,073 | +7.6% | 1.06% | -18.9% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $8,493,025 | -29.4% | 35,178 | -4.1% | 1.06% | -28.0% |
PAYC | Sell | PAYCOM SOFTWARE INC | $8,323,784 | -49.1% | 58,192 | -29.1% | 1.04% | -48.0% |
WD | Exit | WALKER & DUNLOP INC | $0 | – | -95,924 | -100.0% | -1.19% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -110,879 | -100.0% | -1.24% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -46,749 | -100.0% | -1.25% | – |
MKL | Exit | MARKEL GROUP INC | $0 | – | -7,080 | -100.0% | -1.32% | – |
FERG | Exit | FERGUSON PLC NEW | $0 | – | -80,957 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
INTERCONTINENTAL EXCHANGE IN | 15 | Q2 2024 | 9.1% |
RESMED INC | 15 | Q2 2024 | 8.8% |
IQVIA HLDGS INC | 15 | Q2 2024 | 7.5% |
ANSYS INC | 15 | Q2 2024 | 8.3% |
FORTINET INC | 15 | Q2 2024 | 6.1% |
REVVITY INC | 15 | Q2 2024 | 3.6% |
FASTENAL CO | 15 | Q2 2024 | 2.8% |
MSCI INC | 15 | Q2 2024 | 3.1% |
SERVICE CORP INTL | 15 | Q2 2024 | 2.7% |
EDWARDS LIFESCIENCES CORP | 15 | Q2 2024 | 2.3% |
View 2Xideas AG's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.