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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$116M
Cap. Flow
-$169M
Cap. Flow %
-20.67%
Top 10 Hldgs %
38.84%
Holding
54
New
2
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.6M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$17M
3
LNTH icon
Lantheus
LNTH
+$10.1M
4
PAYC icon
Paycom
PAYC
+$7.72M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.6M
3
RMD icon
ResMed
RMD
+$17.1M
4
IQV icon
IQVIA
IQV
+$14.7M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$19.7B
$11.8M 1.44%
83,945
-31,262
-27% -$3.99M
TW icon
27
Tradeweb Markets
TW
$21.3B
$11.5M 1.41%
110,686
-24,200
-18% -$2.43M
CRL icon
28
Charles River Laboratories
CRL
$10.9B
$11.5M 1.41%
42,526
-12,638
-23% -$3.02M
LYV icon
29
Live Nation Entertainment
LYV
$41.2B
$11.4M 1.39%
107,403
-22,783
-18% -$2.15M
CSGP icon
30
CoStar Group
CSGP
$11.3B
$11.1M 1.36%
115,033
-25,565
-18% -$2.2M
INTU icon
31
Intuit
INTU
$81.1B
$11M 1.35%
16,976
-4,213
-20% -$2.69M
TER icon
32
Teradyne
TER
$54.8B
$11M 1.35%
97,768
-9,935
-9% -$1.04M
SCI icon
33
Service Corp International
SCI
$11.4B
$10.9M 1.33%
146,861
-164,733
-53% -$11.6M
COO icon
34
Cooper Companies
COO
$13.7B
$10.8M 1.32%
106,255
-29,721
-22% -$2.88M
CERT icon
35
Certara
CERT
$1.17B
$10.8M 1.32%
602,684
-140,827
-19% -$2.43M
MKL icon
36
Markel Group
MKL
$25B
$10.8M 1.32%
7,080
-263
-4% -$386K
WSO icon
37
Watsco Inc
WSO
$14.9B
$10.7M 1.31%
24,845
-3,906
-14% -$1.57M
ULTA icon
38
Ulta Beauty
ULTA
$20.4B
$10.7M 1.31%
20,514
-6,552
-24% -$3.38M
LNTH icon
39
Lantheus
LNTH
$6.82B
$10.6M 1.3%
+170,987
New +$10.1M
IT icon
40
Gartner
IT
$9.41B
$10.6M 1.3%
22,286
-9,174
-29% -$4.22M
MSCI icon
41
MSCI
MSCI
$40B
$10.5M 1.29%
18,779
-2,332
-11% -$1.31M
A icon
42
Agilent Technologies
A
$39.1B
$10.5M 1.29%
72,308
-24,506
-25% -$3.36M
FWONK icon
43
Liberty Media Series C
FWONK
$24.3B
$10.4M 1.28%
159,238
-14,286
-8% -$959K
DLB icon
44
Dolby
DLB
$4.72B
$10.3M 1.26%
123,333
-13,395
-10% -$1.11M
SWKS icon
45
Skyworks Solutions
SWKS
$9.06B
$10.3M 1.26%
94,727
-15,487
-14% -$1.62M
LH icon
46
Labcorp
LH
$24.3B
$10.2M 1.25%
46,749
-7,156
-13% -$1.58M
POOL icon
47
Pool Corp
POOL
$6.7B
$10.2M 1.24%
25,212
-5,217
-17% -$2.04M
SBUX icon
48
Starbucks
SBUX
$118B
$10.1M 1.24%
110,879
-8,022
-7% -$746K
WD icon
49
Walker & Dunlop
WD
$1.65B
$9.69M 1.19%
95,924
-50,485
-34% -$4.85M
MELI icon
50
Mercado Libre
MELI
$91.3B
$9.48M 1.16%
6,269
-1,748
-22% -$2.86M
1
2
3

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

2Xideas's Q1 2024 Portfolio in Review

As of Q1 2024, 2Xideas held 54 positions worth $817M, down 12% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

2Xideas withdrew a net $169M in Q1 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Etsy, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Ryan Specialty Holdings worth $19.8M.

  • 2Xideas's largest Q1 2024 buy was Ryan Specialty Holdings: 356,134 shares worth $19.8M.
  • 2Xideas added most to Fortinet in Q1 2024, an estimated $24.6M increase.
  • 2Xideas's biggest Q1 2024 reduction was Ansys, cutting an estimated $48.8M.
  • 2Xideas fully exited Etsy in Q1 2024, selling an estimated $13.6M.
  • 2Xideas's ten largest holdings make up 39% of its $817M portfolio in Q1 2024.
  • 2Xideas opened 2 new positions and closed 3 in Q1 2024.
  • 2Xideas's portfolio value fell 12% quarter-over-quarter to $817M.

Based on 2Xideas's 13F filing for Q1 2024, filed 14 May 2024.