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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-18.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$323M
(-23%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
27
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$14M |
| 2 |
Analog Devices
ADI
|
+$12.4M |
| 3 |
Walker & Dunlop
WD
|
+$11.5M |
| 4 |
MASI
Masimo
MASI
|
+$4.6M |
| 5 |
StoneCo
STNE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$14.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$12.9M |
| 3 |
IPG Photonics
IPGP
|
+$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.66% |
| 2 | Technology | 25.24% |
| 3 | Financials | 18.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Analog Devices
ADI
$181B
| $11.5M | 1.05% |
+78,575
| New | +$12.4M |
|
27
Morningstar
MORN
$6.56B
| $11.5M | 1.05% |
47,390
+620
| +1% | +$156K |
|
28
Markel Group
MKL
$25B
| $11.3M | 1.04% |
8,774
-3,997
| -31% | -$5.48M |
|
29
Pool Corp
POOL
$6.7B
| $11.2M | 1.02% |
31,745
+3,479
| +12% | +$1.38M |
|
30
Ferguson
FERG
$44.7B
| $10.9M | 1% |
98,092
+8,054
| +9% | +$975K |
|
31
Starbucks
SBUX
$118B
| $10.9M | 1% |
142,862
+5,745
| +4% | +$441K |
|
32
Gartner
IT
$9.41B
| $10.9M | 1% |
45,065
-2,075
| -4% | -$552K |
|
33
Edwards Lifesciences
EW
$47.6B
| $10.8M | 0.99% |
113,875
-9,492
| -8% | -$983K |
|
34
McCormick & Company Non-Voting
MKC
$13.4B
| $10.8M | 0.99% |
130,072
-33,048
| -20% | -$3.13M |
|
35
Moody's
MCO
$81.7B
| $10.8M | 0.99% |
39,789
-1,192
| -3% | -$357K |
|
36
Trimble
TRMB
$12.3B
| $10.8M | 0.99% |
185,829
+2,527
| +1% | +$166K |
|
37
Verisk Analytics
VRSK
$26.4B
| $10.8M | 0.99% |
62,458
-6,442
| -9% | -$1.2M |
|
38
Ferrari
RACE
$63.3B
| $10.7M | 0.98% |
58,903
-2,872
| -5% | -$572K |
|
39
Tradeweb Markets
TW
$21.3B
| $10.4M | 0.95% |
152,662
-4,797
| -3% | -$349K |
|
40
Constellation Brands
STZ
$22.2B
| $10.4M | 0.95% |
44,648
-7,153
| -14% | -$1.74M |
|
41
Intuit
INTU
$81.1B
| $10.4M | 0.95% |
26,951
+2,083
| +8% | +$863K |
|
42
TransUnion
TRU
$14.8B
| $10.4M | 0.95% |
129,810
-5,054
| -4% | -$435K |
|
|
CYBR
43
DELISTED
CyberArk
CYBR
| $10.2M | 0.93% |
79,440
-11,506
| -13% | -$1.66M |
|
44
MarketAxess Holdings
MKTX
$4.15B
| $10.1M | 0.92% |
39,466
+552
| +1% | +$151K |
|
45
Charles River Laboratories
CRL
$10.9B
| $10.1M | 0.92% |
47,209
+4,791
| +11% | +$1.17M |
|
46
Cooper Companies
COO
$13.7B
| $10.1M | 0.92% |
128,408
-22,064
| -15% | -$1.95M |
|
47
Tyler Technologies
TYL
$12.2B
| $10M | 0.92% |
30,131
+423
| +1% | +$155K |
|
|
ABMD
48
DELISTED
Abiomed Inc
ABMD
| $10M | 0.92% |
40,470
-3,407
| -8% | -$919K |
|
|
49
Walker & Dunlop
WD
$1.65B
| $10M | 0.91% |
+103,911
| New | +$11.5M |
|
50
American Express
AXP
$223B
| $9.96M | 0.91% |
71,842
-24,657
| -26% | -$4.07M |
|
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KIG
CIM
JFG
PIP
WFP
LRIC
HP
GAMC
2Xideas's Q2 2022 Portfolio in Review
As of Q2 2022, 2Xideas held 77 positions worth $1.09B, down 23% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
2Xideas withdrew a net $52.6M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Factset, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, 2Xideas opened a new position in Halozyme worth $14.3M.
- 2Xideas's largest Q2 2022 buy was Halozyme: 324,619 shares worth $14.3M.
- 2Xideas added most to Masimo in Q2 2022, an estimated $4.6M increase.
- 2Xideas's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $8.22M.
- 2Xideas fully exited Factset in Q2 2022, selling an estimated $14.1M.
- 2Xideas's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2022.
- 2Xideas opened 3 new positions and closed 4 in Q2 2022.
- 2Xideas's portfolio value fell 23% quarter-over-quarter to $1.09B.
Based on 2Xideas's 13F filing for Q2 2022, filed 15 Aug 2022.