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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$29.3M
Cap. Flow
-$89.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
41.1%
Holding
60
New
2
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$18.1M
2
CERT icon
Certara
CERT
+$10.9M
3
TER icon
Teradyne
TER
+$9.85M
4
STZ icon
Constellation Brands
STZ
+$5.1M
5
FERG icon
Ferguson
FERG
+$4.07M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$12.8M
2
CYBR
CyberArk
CYBR
+$12.6M
3
MTCH icon
Match Group
MTCH
+$11.3M
4
JBTM
JBT Marel
JBTM
+$10.7M
5
EL icon
Estee Lauder
EL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Technology 26.33%
3 Financials 18.83%
4 Industrials 9.13%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
51
Kinsale Capital Group
KNSL
$7.95B
$8.74M 0.94%
26,111
-21,465
-45% -$7.96M
PAYC icon
52
Paycom
PAYC
$6.78B
$8.63M 0.93%
41,760
-23
-0.1% -$4.86K
CYBR
53
DELISTED
CyberArk
CYBR
– –
-77,116
Closed -$12.6M
EL icon
54
Estee Lauder
EL
$29B
– –
-66,001
Closed -$9.54M
MKC icon
55
McCormick & Company Non-Voting
MKC
$13.4B
– –
-105,169
Closed -$7.95M
MORN icon
56
Morningstar
MORN
$6.56B
– –
-54,634
Closed -$12.8M
MTCH icon
57
Match Group
MTCH
$8.84B
– –
-288,919
Closed -$11.3M
VRSK icon
58
Verisk Analytics
VRSK
$26.4B
– –
-39,789
Closed -$9.4M
JBTM
59
JBT Marel
JBTM
$7.14B
– –
-101,906
Closed -$10.7M
ABCM
60
DELISTED
Abcam PLC
ABCM
– –
-374,079
Closed -$8.47M
1 2
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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 2023 Portfolio in Review

As of Q4 2023, 2Xideas held 60 positions worth $933M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

2Xideas withdrew a net $89.1M in Q4 2023, closing 8 positions and reducing 34 holdings. Its most notable exit was Morningstar, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Brookfield Asset Management worth $21.7M.

  • 2Xideas's largest Q4 2023 buy was Brookfield Asset Management: 536,600 shares worth $21.7M.
  • 2Xideas added most to Teradyne in Q4 2023, an estimated $9.85M increase.
  • 2Xideas's biggest Q4 2023 reduction was Fastenal, cutting an estimated $8.42M.
  • 2Xideas fully exited Morningstar in Q4 2023, selling an estimated $12.8M.
  • 2Xideas's ten largest holdings make up 41% of its $933M portfolio in Q4 2023.
  • 2Xideas opened 2 new positions and closed 8 in Q4 2023.
  • 2Xideas's portfolio value rose 3.2% quarter-over-quarter to $933M.

Based on 2Xideas's 13F filing for Q4 2023, filed 14 Feb 2024.