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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
MKTX icon
51
MarketAxess Holdings
MKTX
$4.15B
$7.95M 0.97%
36,282
-14,436
-28% -$3.41M
ETSY icon
52
Etsy
ETSY
$7.65B
– –
-167,402
Closed -$13.6M
VRSN icon
53
VeriSign
VRSN
$25.3B
– –
-53,376
Closed -$11M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
– –
-31,089
Closed -$12.6M
1 2
3

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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
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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.