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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
Cap. Flow
+$103M
Cap. Flow %
11.36%
Top 10 Hldgs %
44.39%
Holding
67
New
1
Increased
66
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$7.87M
2
RVTY icon
Revvity
RVTY
+$2.11M
3
STNE icon
StoneCo
STNE
+$2.04M
4
FTNT icon
Fortinet
FTNT
+$2.04M
5
MELI icon
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
EA icon
51
Electronic Arts
EA
$52.4B
$8.04M 0.89%
59,422
+8,993
+18% +$1.25M
IPGP icon
52
IPG Photonics
IPGP
$3.89B
$8.04M 0.89%
38,096
+6,068
+19% +$1.38M
TRU icon
53
TransUnion
TRU
$14.8B
$7.99M 0.88%
88,812
+16,006
+22% +$1.44M
MKC icon
54
McCormick & Company Non-Voting
MKC
$13.4B
$7.95M 0.88%
89,180
+13,232
+17% +$1.18M
MELI icon
55
Mercado Libre
MELI
$91.3B
$7.94M 0.88%
5,396
+1,197
+29% +$2.03M
FDS icon
56
Factset
FDS
$9.05B
$7.93M 0.88%
25,687
+3,818
+17% +$1.21M
POOL icon
57
Pool Corp
POOL
$6.7B
$7.91M 0.88%
22,917
+3,364
+17% +$1.17M
CSGP icon
58
CoStar Group
CSGP
$11.3B
$7.9M 0.87%
96,090
+18,450
+24% +$1.59M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$7.75M 0.86%
36,074
+5,210
+17% +$1.14M
MASI
60
DELISTED
Masimo
MASI
$7.75M 0.86%
33,752
+6,907
+26% +$1.74M
MTCH icon
61
Match Group
MTCH
$8.84B
$7.75M 0.86%
56,390
+9,156
+19% +$1.38M
MKTX icon
62
MarketAxess Holdings
MKTX
$4.15B
$7.74M 0.86%
15,540
+2,768
+22% +$1.48M
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$7.73M 0.86%
112,133
+20,857
+23% +$1.53M
VRSK icon
64
Verisk Analytics
VRSK
$26.4B
$7.64M 0.84%
43,225
+8,326
+24% +$1.52M
CYBR
65
DELISTED
CyberArk
CYBR
$7.28M 0.81%
56,270
+11,664
+26% +$1.77M
STNE icon
66
StoneCo
STNE
$2.62B
$6.88M 0.76%
112,404
+26,128
+30% +$2.04M
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$32.6B
$2.05M 0.23%
21,517
+10,450
+94% +$982K
1 2
3

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KIG
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CIM
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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
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GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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.