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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 %
92.21%
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$65.8M
2
RMD icon
ResMed
RMD
+$61.8M
3
ANSS
Ansys
ANSS
+$61.5M
4
RVTY icon
Revvity
RVTY
+$26.5M
5
ST icon
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
SBUX icon
51
Starbucks
SBUX
$118B
$7.18M 0.9%
+67,113
New +$6.41M
CSGP icon
52
CoStar Group
CSGP
$11.3B
$7.18M 0.89%
+77,640
New +$6.81M
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$7.17M 0.89%
+15,402
New +$7.22M
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$7.17M 0.89%
+32,028
New +$6.42M
BKNG icon
55
Booking.com
BKNG
$138B
$7.16M 0.89%
+80,400
New +$6.21M
DPZ icon
56
Domino's
DPZ
$11B
$7.16M 0.89%
+18,672
New +$7.34M
MTD icon
57
Mettler-Toledo International
MTD
$26.8B
$7.15M 0.89%
+6,272
New +$6.88M
OLED icon
58
Universal Display
OLED
$3.71B
$7.14M 0.89%
+31,078
New +$6.64M
MTCH icon
59
Match Group
MTCH
$8.84B
$7.14M 0.89%
+47,234
New +$6.25M
WSO icon
60
Watsco Inc
WSO
$14.9B
$7.14M 0.89%
+31,520
New +$7.24M
ISRG icon
61
Intuitive Surgical
ISRG
$121B
$7.14M 0.89%
+26,169
New +$6.5M
JD icon
62
JD.com
JD
$40.8B
$7.13M 0.89%
+81,173
New +$6.78M
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.13M 0.89%
+54,706
New +$7.13M
LYV icon
64
Live Nation Entertainment
LYV
$41.2B
$7.08M 0.88%
+96,307
New +$6.08M
MELI icon
65
Mercado Libre
MELI
$91.3B
$7.03M 0.88%
+4,199
New +$5.92M
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$32.6B
$1M 0.13%
+11,067
New +$945K
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 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.