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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+17.74%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$802M
AUM Growth
–
Cap. Flow
+$739M
Cap. Flow
% of AUM
92.21%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$65.8M |
| 2 |
ResMed
RMD
|
+$61.8M |
| 3 |
ANSS
Ansys
ANSS
|
+$61.5M |
| 4 |
Revvity
RVTY
|
+$26.5M |
| 5 |
Sensata Technologies
ST
|
+$25.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$82.4B
| $73.1M | 9.11% |
+633,882
| New | +$65.8M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $66.9M | 8.34% |
+183,870
| New | +$61.5M |
|
|
3
ResMed
RMD
$28.3B
| $65.9M | 8.21% |
+309,856
| New | +$61.8M |
|
|
4
Revvity
RVTY
$12.3B
| $28.6M | 3.56% |
+198,994
| New | +$26.5M |
|
5
Fortinet
FTNT
$112B
| $27.9M | 3.48% |
+938,855
| New | +$23.7M |
|
|
6
Sensata Technologies
ST
$6.65B
| $27.8M | 3.47% |
+527,025
| New | +$25.3M |
|
7
IQVIA
IQV
$34.7B
| $25.8M | 3.22% |
+144,146
| New | +$24.3M |
|
8
MSCI
MSCI
$40B
| $24.4M | 3.04% |
+54,572
| New | +$21.4M |
|
9
VeriSign
VRSN
$25.3B
| $24.3M | 3.03% |
+112,412
| New | +$23M |
|
10
Markel Group
MKL
$25B
| $23.5M | 2.94% |
+22,781
| New | +$22.7M |
|
11
Fastenal
FAST
$54B
| $22.8M | 2.84% |
+934,004
| New | +$22M |
|
12
Ulta Beauty
ULTA
$20.4B
| $7.35M | 0.92% |
+25,585
| New | +$6.47M |
|
13
CarMax
KMX
$8.27B
| $7.34M | 0.92% |
+77,670
| New | +$7.28M |
|
14
Trip.com Group
TCOM
$27.5B
| $7.34M | 0.92% |
+217,526
| New | +$7.09M |
|
15
Moody's
MCO
$81.7B
| $7.34M | 0.91% |
+25,275
| New | +$7.07M |
|
16
Align Technology
ALGN
$12B
| $7.32M | 0.91% |
+13,697
| New | +$6.16M |
|
17
Edwards Lifesciences
EW
$47.6B
| $7.31M | 0.91% |
+80,116
| New | +$6.65M |
|
18
Tyler Technologies
TYL
$12.2B
| $7.31M | 0.91% |
+16,743
| New | +$6.91M |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $7.29M | 0.91% |
+30,864
| New | +$7.08M |
|
20
MarketAxess Holdings
MKTX
$4.15B
| $7.29M | 0.91% |
+12,772
| New | +$6.96M |
|
21
Pool Corp
POOL
$6.7B
| $7.28M | 0.91% |
+19,553
| New | +$6.82M |
|
22
Tradeweb Markets
TW
$21.3B
| $7.28M | 0.91% |
+116,623
| New | +$7.05M |
|
23
Factset
FDS
$9.05B
| $7.27M | 0.91% |
+21,869
| New | +$7.23M |
|
24
Paychex
PAYX
$40.4B
| $7.26M | 0.91% |
+77,942
| New | +$6.92M |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $7.26M | 0.91% |
+75,948
| New | +$7.17M |
|
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HP
GAMC
2Xideas's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 2Xideas, which disclosed 66 positions worth $802M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Intercontinental Exchange: 633,882 shares worth $73.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Financials.
- 2Xideas's largest Q4 2020 buy was Intercontinental Exchange: 633,882 shares worth $73.1M.
- 2Xideas's ten largest holdings make up 48% of its $802M portfolio in Q4 2020.
- 2Xideas disclosed 66 positions in Q4 2020, its first 13F filing on record.
Based on 2Xideas's 13F filing for Q4 2020, filed 16 Feb 2021.