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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$16.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$25.2M
2
ARES icon
Ares Management
ARES
+$11.5M
3
LPLA icon
LPL Financial
LPLA
+$10.9M
4
RLI icon
RLI Corp
RLI
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$9.72M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$17.7M
2
RMD icon
ResMed
RMD
+$13.2M
3
MKL icon
Markel Group
MKL
+$10.8M
4
SBUX icon
Starbucks
SBUX
+$10.1M
5
WD icon
Walker & Dunlop
WD
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 27.34%
3 Financials 22.22%
4 Industrials 7.37%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$10.8B
$8.32M 1.04%
58,192
-23,934
-29% -$4.1M
FERG icon
52
Ferguson
FERG
$44.2B
– –
-80,957
Closed -$17.7M
MKL icon
53
Markel Group
MKL
$22.5B
– –
-7,080
Closed -$10.8M
SBUX icon
54
Starbucks
SBUX
$123B
– –
-110,879
Closed -$10.1M
WD icon
55
Walker & Dunlop
WD
$1.42B
– –
-95,924
Closed -$9.69M
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LFA
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EMB
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TPBG
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MCF
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2Xideas's Q2 2024 Portfolio in Review

As of Q2 2024, 2Xideas held 55 positions worth $801M, down 2% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

2Xideas's Q2 2024 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was Ares Management: 84,173 shares worth $11.2M. The largest sale was Ferguson, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • 2Xideas's largest Q2 2024 buy was Ares Management: 84,173 shares worth $11.2M.
  • 2Xideas added most to PTC in Q2 2024, an estimated $25.2M increase.
  • 2Xideas's biggest Q2 2024 reduction was ResMed, cutting an estimated $13.2M.
  • 2Xideas fully exited Ferguson in Q2 2024, selling an estimated $17.7M.
  • 2Xideas's ten largest holdings make up 40% of its $801M portfolio in Q2 2024.
  • 2Xideas opened 4 new positions and closed 4 in Q2 2024.
  • 2Xideas's portfolio value fell 2% quarter-over-quarter to $801M.

Based on 2Xideas's 13F filing for Q2 2024, filed 14 Aug 2024.