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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.74%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$739M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$65.8M |
| 2 |
ResMed
RMD
|
+$61.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$61.5M |
| 4 |
Revvity
RVTY
|
+$26.5M |
| 5 |
Sensata Technologies
ST
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.23% |
| 2 | Healthcare | 24.02% |
| 3 | Financials | 21.42% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Service Corp International
SCI
$11.4B
| $7.26M | 0.91% |
+147,892
| New | +$7.02M |
|
27
Wabtec
WAB
$51.1B
| $7.26M | 0.91% |
+99,194
| New | +$6.78M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $7.26M | 0.91% |
+22,386
| New | +$6.19M |
|
29
Gartner
IT
$9.41B
| $7.26M | 0.9% |
+45,295
| New | +$6.53M |
|
30
Brown-Forman Class B
BF.B
$12B
| $7.25M | 0.9% |
+91,276
| New | +$7.05M |
|
31
Agilent Technologies
A
$39.1B
| $7.25M | 0.9% |
+61,177
| New | +$6.77M |
|
32
Verisk Analytics
VRSK
$26.4B
| $7.25M | 0.9% |
+34,899
| New | +$6.78M |
|
|
CTLT
33
DELISTED
CATALENT, INC.
CTLT
| $7.24M | 0.9% |
+69,596
| New | +$6.74M |
|
34
Electronic Arts
EA
$52.4B
| $7.24M | 0.9% |
+50,429
| New | +$6.5M |
|
35
StoneCo
STNE
$2.62B
| $7.24M | 0.9% |
+86,276
| New | +$5.78M |
|
36
Trimble
TRMB
$12.3B
| $7.23M | 0.9% |
+108,271
| New | +$6.21M |
|
37
Entegris
ENTG
$19.7B
| $7.23M | 0.9% |
+75,188
| New | +$6.57M |
|
38
S&P Global
SPGI
$126B
| $7.22M | 0.9% |
+21,975
| New | +$7.41M |
|
39
TransUnion
TRU
$14.8B
| $7.22M | 0.9% |
+72,806
| New | +$6.67M |
|
40
Clorox
CLX
$11.6B
| $7.21M | 0.9% |
+35,722
| New | +$7.39M |
|
41
Skyworks Solutions
SWKS
$9.06B
| $7.21M | 0.9% |
+47,174
| New | +$6.91M |
|
42
Constellation Brands
STZ
$22.2B
| $7.21M | 0.9% |
+32,911
| New | +$6.47M |
|
|
CYBR
43
DELISTED
CyberArk
CYBR
| $7.21M | 0.9% |
+44,606
| New | +$5.19M |
|
44
Estee Lauder
EL
$29B
| $7.21M | 0.9% |
+27,080
| New | +$6.51M |
|
|
MASI
45
DELISTED
Masimo
MASI
| $7.21M | 0.9% |
+26,845
| New | +$6.69M |
|
46
Graco
GGG
$12.9B
| $7.2M | 0.9% |
+99,455
| New | +$6.65M |
|
47
Intuit
INTU
$81.1B
| $7.19M | 0.9% |
+18,937
| New | +$6.65M |
|
48
American Express
AXP
$223B
| $7.19M | 0.9% |
+59,478
| New | +$6.59M |
|
49
Dolby
DLB
$4.72B
| $7.18M | 0.9% |
+73,976
| New | +$6.11M |
|
50
CAE Inc. Common Shares
CAE
$8.1B
| $7.18M | 0.9% |
+259,975
| New | +$5.59M |
|
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2Xideas's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 2Xideas, which disclosed 66 positions worth $802M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Intercontinental Exchange: 633,882 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- 2Xideas's largest Q4 2020 buy was Intercontinental Exchange: 633,882 shares worth $73.1M.
- 2Xideas's ten largest holdings make up 48% of its $802M portfolio in Q4 2020.
- 2Xideas disclosed 66 positions in Q4 2020, its first 13F filing on record.
Based on 2Xideas's 13F filing for Q4 2020, filed 16 Feb 2021.