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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$58.6M
Cap. Flow
-$130M
Cap. Flow %
-17.5%
Top 10 Hldgs %
43.11%
Holding
57
New
6
Increased
4
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
CSL icon
Carlisle Companies
CSL
+$8.1M
3
TECH icon
Bio-Techne
TECH
+$8.05M
4
BLD
TopBuild
BLD
+$8.03M
5
WCN
Waste Connections
WCN
+$7.92M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$12M
3
HALO icon
Halozyme
HALO
+$11.1M
4
STZ icon
Constellation Brands
STZ
+$9.33M
5
ULTA icon
Ulta Beauty
ULTA
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 25.79%
3 Financials 22.84%
4 Industrials 11.94%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
26
Tradeweb Markets
TW
$21.5B
$8.95M 1.21%
72,389
-35,129
-33% -$3.98M
PAYC icon
27
Paycom
PAYC
$6.87B
$8.93M 1.2%
53,616
-4,576
-8% -$732K
TYL icon
28
Tyler Technologies
TYL
$12.3B
$8.91M 1.2%
15,263
-21,288
-58% -$12M
CSL icon
29
Carlisle Companies
CSL
$14B
$8.81M 1.19%
+19,591
New +$8.1M
A icon
30
Agilent Technologies
A
$38.7B
$8.8M 1.19%
59,267
-18,549
-24% -$2.54M
FAST icon
31
Fastenal
FAST
$54.2B
$8.73M 1.18%
244,330
-53,708
-18% -$1.82M
IT icon
32
Gartner
IT
$9.7B
$8.66M 1.17%
17,089
-6,552
-28% -$3.15M
TECH icon
33
Bio-Techne
TECH
$11.2B
$8.56M 1.15%
+107,093
New +$8.05M
SCI icon
34
Service Corp International
SCI
$11.5B
$8.51M 1.15%
107,871
-43,798
-29% -$3.33M
ISRG icon
35
Intuitive Surgical
ISRG
$126B
$8.47M 1.14%
17,250
-10,611
-38% -$4.94M
RLI icon
36
RLI Corp
RLI
$5.72B
$8.45M 1.14%
109,024
-42,782
-28% -$3.16M
MELI icon
37
Mercado Libre
MELI
$92.6B
$8.45M 1.14%
4,117
-2,599
-39% -$4.89M
LH icon
38
Labcorp
LH
$24.4B
$8.43M 1.14%
37,703
-13,904
-27% -$3.06M
FWONK icon
39
Liberty Media Series C
FWONK
$24.5B
$8.27M 1.11%
106,805
-62,731
-37% -$4.83M
WSO icon
40
Watsco Inc
WSO
$15.1B
$8.18M 1.1%
16,630
-9,288
-36% -$4.46M
BLD
41
DELISTED
TopBuild
BLD
$8.1M 1.09%
+19,918
New +$8.03M
ALGN icon
42
Align Technology
ALGN
$12B
$8.08M 1.09%
31,783
-3,395
-10% -$801K
WCN
43
Waste Connections
WCN
$42.9B
$7.82M 1.05%
+43,755
New +$7.92M
ADI icon
44
Analog Devices
ADI
$182B
$7.74M 1.04%
33,616
-54,186
-62% -$12.2M
H icon
45
Hyatt Hotels
H
$18.1B
$7.69M 1.04%
+50,509
New +$7.46M
STZ icon
46
Constellation Brands
STZ
$22.3B
$7.68M 1.04%
29,815
-37,624
-56% -$9.33M
ANSS
47
DELISTED
Ansys
ANSS
$7.6M 1.02%
23,866
-19,756
-45% -$6.28M
DLB icon
48
Dolby
DLB
$4.77B
$7.41M 1%
96,844
-37,547
-28% -$2.79M
CRL icon
49
Charles River Laboratories
CRL
$10.7B
$7.32M 0.99%
37,144
-5,266
-12% -$1.09M
INTU icon
50
Intuit
INTU
$82.2B
$7.26M 0.98%
11,688
-5,553
-32% -$3.54M
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
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
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

2Xideas's Q3 2024 Portfolio in Review

As of Q3 2024, 2Xideas held 57 positions worth $742M, down 7.3% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

2Xideas withdrew a net $130M in Q3 2024, closing 1 position and reducing 46 holdings. Its most notable exit was Ulta Beauty, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Ferguson worth $13.6M.

  • 2Xideas's largest Q3 2024 buy was Ferguson: 68,437 shares worth $13.6M.
  • 2Xideas added most to CoStar Group in Q3 2024, an estimated $4.75M increase.
  • 2Xideas's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $12.2M.
  • 2Xideas fully exited Ulta Beauty in Q3 2024, selling an estimated $8.52M.
  • 2Xideas's ten largest holdings make up 43% of its $742M portfolio in Q3 2024.
  • 2Xideas opened 6 new positions and closed 1 in Q3 2024.
  • 2Xideas's portfolio value fell 7.3% quarter-over-quarter to $742M.

Based on 2Xideas's 13F filing for Q3 2024, filed 13 Nov 2024.