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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$742M
AUM Growth
-$58.6M
Cap. Flow
-$130M
Cap. Flow %
-17.5%
Top 10 Hldgs %
43.11%
Holding
57
New
6
Increased
4
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$13.9M
2
CSL icon
Carlisle Companies
CSL
+$8.1M
3
TECH icon
Bio-Techne
TECH
+$8.05M
4
BLD
TopBuild
BLD
+$8.03M
5
WCN
Waste Connections
WCN
+$7.92M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$12.2M
2
TYL icon
Tyler Technologies
TYL
+$12M
3
HALO icon
Halozyme
HALO
+$11.1M
4
STZ icon
Constellation Brands
STZ
+$9.33M
5
ULTA icon
Ulta Beauty
ULTA
+$8.52M

Sector Composition

Rank Sector Weight
1 Healthcare 27.79%
2 Technology 25.79%
3 Financials 22.84%
4 Industrials 11.94%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$260B
$7.21M 0.97%
93,060
-65,290
-41% -$5.12M
TER icon
52
Teradyne
TER
$50.4B
$6.94M 0.94%
51,827
-45,525
-47% -$6.14M
CERT icon
53
Certara
CERT
$1.21B
$6.51M 0.88%
555,513
-88,815
-14% -$1.17M
DPZ icon
54
Domino's
DPZ
$11.5B
$6.4M 0.86%
14,885
-7,610
-34% -$3.31M
LPLA icon
55
LPL Financial
LPLA
$26.5B
$6.4M 0.86%
27,508
-12,673
-32% -$2.86M
SWKS icon
56
Skyworks Solutions
SWKS
$9.19B
$5.33M 0.72%
53,971
-49,668
-48% -$5.27M
ULTA icon
57
Ulta Beauty
ULTA
$20.6B
– –
-22,073
Closed -$8.52M
1 2
3

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JFG
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PIP
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LRIC
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HP
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GAMC
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2Xideas's Q3 2024 Portfolio in Review

As of Q3 2024, 2Xideas held 57 positions worth $742M, down 7.3% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

2Xideas withdrew a net $130M in Q3 2024, closing 1 position and reducing 46 holdings. Its most notable exit was Ulta Beauty, an estimated $8.52M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Ferguson worth $13.6M.

  • 2Xideas's largest Q3 2024 buy was Ferguson: 68,437 shares worth $13.6M.
  • 2Xideas added most to CoStar Group in Q3 2024, an estimated $4.75M increase.
  • 2Xideas's biggest Q3 2024 reduction was Analog Devices, cutting an estimated $12.2M.
  • 2Xideas fully exited Ulta Beauty in Q3 2024, selling an estimated $8.52M.
  • 2Xideas's ten largest holdings make up 43% of its $742M portfolio in Q3 2024.
  • 2Xideas opened 6 new positions and closed 1 in Q3 2024.
  • 2Xideas's portfolio value fell 7.3% quarter-over-quarter to $742M.

Based on 2Xideas's 13F filing for Q3 2024, filed 13 Nov 2024.