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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
67
New
1
Increased
66
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$7.87M |
| 2 |
Revvity
RVTY
|
+$2.11M |
| 3 |
StoneCo
STNE
|
+$2.04M |
| 4 |
Fortinet
FTNT
|
+$2.04M |
| 5 |
Mercado Libre
MELI
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 20.56% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $9.17M | 1.01% |
25,978
+4,003
| +18% | +$1.33M |
|
27
Agilent Technologies
A
$39.1B
| $9.16M | 1.01% |
72,036
+10,859
| +18% | +$1.34M |
|
28
Booking.com
BKNG
$138B
| $8.92M | 0.99% |
95,675
+15,275
| +19% | +$1.36M |
|
29
Constellation Brands
STZ
$22.2B
| $8.89M | 0.98% |
39,010
+6,099
| +19% | +$1.37M |
|
30
Service Corp International
SCI
$11.4B
| $8.89M | 0.98% |
174,169
+26,277
| +18% | +$1.32M |
|
31
Universal Display
OLED
$3.71B
| $8.79M | 0.97% |
37,122
+6,044
| +19% | +$1.4M |
|
32
Moody's
MCO
$81.7B
| $8.79M | 0.97% |
29,419
+4,144
| +16% | +$1.17M |
|
33
CAE Inc. Common Shares
CAE
$8.1B
| $8.77M | 0.97% |
307,875
+47,900
| +18% | +$1.27M |
|
34
Starbucks
SBUX
$118B
| $8.73M | 0.97% |
79,931
+12,818
| +19% | +$1.35M |
|
35
Dolby
DLB
$4.72B
| $8.68M | 0.96% |
87,921
+13,945
| +19% | +$1.33M |
|
|
ABMD
36
DELISTED
Abiomed Inc
ABMD
| $8.65M | 0.96% |
27,152
+4,766
| +21% | +$1.53M |
|
37
Mettler-Toledo International
MTD
$26.8B
| $8.64M | 0.96% |
7,479
+1,207
| +19% | +$1.4M |
|
38
Align Technology
ALGN
$12B
| $8.64M | 0.96% |
15,955
+2,258
| +16% | +$1.25M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $8.63M | 0.95% |
81,921
+12,325
| +18% | +$1.37M |
|
40
Intuit
INTU
$81.1B
| $8.61M | 0.95% |
22,470
+3,533
| +19% | +$1.36M |
|
41
Graco
GGG
$12.9B
| $8.45M | 0.94% |
118,046
+18,591
| +19% | +$1.32M |
|
42
Thermo Fisher Scientific
TMO
$211B
| $8.36M | 0.92% |
18,310
+2,908
| +19% | +$1.39M |
|
43
Paychex
PAYX
$40.4B
| $8.34M | 0.92% |
85,061
+7,119
| +9% | +$656K |
|
44
Tyler Technologies
TYL
$12.2B
| $8.29M | 0.92% |
19,530
+2,787
| +17% | +$1.2M |
|
45
Domino's
DPZ
$11B
| $8.19M | 0.91% |
22,275
+3,603
| +19% | +$1.33M |
|
46
JD.com
JD
$40.8B
| $8.18M | 0.9% |
96,992
+15,819
| +19% | +$1.45M |
|
47
Clorox
CLX
$11.6B
| $8.17M | 0.9% |
42,380
+6,658
| +19% | +$1.28M |
|
48
Edwards Lifesciences
EW
$47.6B
| $8.12M | 0.9% |
97,123
+17,007
| +21% | +$1.44M |
|
49
Intuitive Surgical
ISRG
$121B
| $8.06M | 0.89% |
32,733
+6,564
| +25% | +$1.65M |
|
|
50
Ferrari
RACE
$63.3B
| $8.05M | 0.89% |
+38,445
| New | +$7.87M |
|
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2Xideas's Q1 2021 Portfolio in Review
As of Q1 2021, 2Xideas held 67 positions worth $904M, up 13% from $802M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
2Xideas deployed $103M of net new capital in Q1 2021, opening 1 new position and adding to 66 existing holdings. Its largest new stake was Ferrari: 38,445 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- 2Xideas's largest Q1 2021 buy was Ferrari: 38,445 shares worth $8.05M.
- 2Xideas added most to Revvity in Q1 2021, an estimated $2.11M increase.
- 2Xideas's ten largest holdings make up 44% of its $904M portfolio in Q1 2021.
- 2Xideas opened 1 new position and closed 0 in Q1 2021.
- 2Xideas's portfolio value rose 13% quarter-over-quarter to $904M.
Based on 2Xideas's 13F filing for Q1 2021, filed 14 May 2021.