2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+17.74%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$802M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$73.1M |
| 2 |
ANSS
Ansys
ANSS
|
$66.9M |
| 3 |
ResMed
RMD
|
$65.9M |
| 4 |
Revvity
RVTY
|
$28.6M |
| 5 |
Fortinet
FTNT
|
$27.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Healthcare | 24.02% |
| 3 | Financials | 21.42% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $73.1M | 9.11% | +633,882 | New | +$73.1M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $66.9M | 8.34% | +183,870 | New | +$66.9M |
|
|
3
ResMed
RMD
$40.2B
| $65.9M | 8.21% | +309,856 | New | +$65.9M |
|
|
4
Revvity
RVTY
$10.5B
| $28.6M | 3.56% | +198,994 | New | +$28.6M |
|
|
5
Fortinet
FTNT
$60.4B
| $27.9M | 3.48% | +187,771 | New | +$27.9M |
|
6
Sensata Technologies
ST
$4.74B
| $27.8M | 3.47% | +527,025 | New | +$27.8M |
|
7
IQVIA
IQV
$32.4B
| $25.8M | 3.22% | +144,146 | New | +$25.8M |
|
8
MSCI
MSCI
$43.9B
| $24.4M | 3.04% | +54,572 | New | +$24.4M |
|
9
VeriSign
VRSN
$25.5B
| $24.3M | 3.03% | +112,412 | New | +$24.3M |
|
10
Markel Group
MKL
$24.8B
| $23.5M | 2.94% | +22,781 | New | +$23.5M |
|
11
Fastenal
FAST
$57B
| $22.8M | 2.84% | +467,002 | New | +$22.8M |
|
12
Ulta Beauty
ULTA
$22.1B
| $7.35M | 0.92% | +25,585 | New | +$7.35M |
|
13
CarMax
KMX
$9.21B
| $7.34M | 0.92% | +77,670 | New | +$7.34M |
|
14
Trip.com Group
TCOM
$48.2B
| $7.34M | 0.92% | +217,526 | New | +$7.34M |
|
15
Moody's
MCO
$91.4B
| $7.34M | 0.91% | +25,275 | New | +$7.34M |
|
16
Align Technology
ALGN
$10.3B
| $7.32M | 0.91% | +13,697 | New | +$7.32M |
|
17
Edwards Lifesciences
EW
$47.8B
| $7.31M | 0.91% | +80,116 | New | +$7.31M |
|
18
Tyler Technologies
TYL
$24.4B
| $7.31M | 0.91% | +16,743 | New | +$7.31M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $7.29M | 0.91% | +30,864 | New | +$7.29M |
|
20
MarketAxess Holdings
MKTX
$6.87B
| $7.29M | 0.91% | +12,772 | New | +$7.29M |
|
21
Pool Corp
POOL
$11.6B
| $7.28M | 0.91% | +19,553 | New | +$7.28M |
|
22
Tradeweb Markets
TW
$26.3B
| $7.28M | 0.91% | +116,623 | New | +$7.28M |
|
23
Factset
FDS
$14.1B
| $7.27M | 0.91% | +21,869 | New | +$7.27M |
|
24
Paychex
PAYX
$50.2B
| $7.26M | 0.91% | +77,942 | New | +$7.26M |
|
25
Wabtec
WAB
$33.1B
| $7.26M | 0.91% | +99,194 | New | +$7.26M |
|