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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$904M
AUM Growth
+$102M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
44.39%
Holding
67
New
1
Increased
66
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$7.87M |
| 2 |
Revvity
RVTY
|
+$2.11M |
| 3 |
StoneCo
STNE
|
+$2.04M |
| 4 |
Fortinet
FTNT
|
+$2.04M |
| 5 |
Mercado Libre
MELI
|
+$2.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 22.41% |
| 3 | Financials | 20.56% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$82.4B
| $71.9M | 7.95% |
643,439
+9,557
| +2% | +$1.08M |
|
|
ANSS
2
DELISTED
Ansys
ANSS
| $63.4M | 7.01% |
186,777
+2,907
| +2% | +$1.03M |
|
3
ResMed
RMD
$28.3B
| $61.5M | 6.8% |
317,074
+7,218
| +2% | +$1.45M |
|
|
4
Fortinet
FTNT
$112B
| $36.9M | 4.08% |
1,001,145
+62,290
| +7% | +$2.04M |
|
5
Sensata Technologies
ST
$6.65B
| $32.6M | 3.6% |
562,165
+35,140
| +7% | +$2.03M |
|
6
IQVIA
IQV
$34.7B
| $29.8M | 3.3% |
154,321
+10,175
| +7% | +$1.91M |
|
7
Markel Group
MKL
$25B
| $27.9M | 3.08% |
24,440
+1,659
| +7% | +$1.79M |
|
|
8
Revvity
RVTY
$12.3B
| $27.5M | 3.04% |
214,243
+15,249
| +8% | +$2.11M |
|
9
Fastenal
FAST
$54B
| $25.4M | 2.81% |
1,010,668
+76,664
| +8% | +$1.83M |
|
10
MSCI
MSCI
$40B
| $24.5M | 2.71% |
58,364
+3,792
| +7% | +$1.59M |
|
11
VeriSign
VRSN
$25.3B
| $24M | 2.65% |
120,628
+8,216
| +7% | +$1.61M |
|
12
CarMax
KMX
$8.27B
| $11.6M | 1.28% |
87,328
+9,658
| +12% | +$1.18M |
|
13
Skyworks Solutions
SWKS
$9.06B
| $10.3M | 1.13% |
55,870
+8,696
| +18% | +$1.51M |
|
14
Tradeweb Markets
TW
$21.3B
| $10.1M | 1.12% |
136,622
+19,999
| +17% | +$1.37M |
|
15
Trip.com Group
TCOM
$27.5B
| $10M | 1.11% |
252,761
+35,235
| +16% | +$1.3M |
|
16
American Express
AXP
$223B
| $10M | 1.11% |
70,685
+11,207
| +19% | +$1.48M |
|
17
Trimble
TRMB
$12.3B
| $9.93M | 1.1% |
127,686
+19,415
| +18% | +$1.4M |
|
18
Entegris
ENTG
$19.7B
| $9.92M | 1.1% |
88,762
+13,574
| +18% | +$1.4M |
|
19
Watsco Inc
WSO
$14.9B
| $9.87M | 1.09% |
37,834
+6,314
| +20% | +$1.56M |
|
20
Live Nation Entertainment
LYV
$41.2B
| $9.82M | 1.09% |
116,027
+19,720
| +20% | +$1.59M |
|
21
Gartner
IT
$9.41B
| $9.71M | 1.07% |
53,221
+7,926
| +17% | +$1.38M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.45M | 1.04% |
65,454
+10,748
| +20% | +$1.55M |
|
23
Estee Lauder
EL
$29B
| $9.33M | 1.03% |
32,070
+4,990
| +18% | +$1.37M |
|
24
Wabtec
WAB
$51.1B
| $9.23M | 1.02% |
116,590
+17,396
| +18% | +$1.35M |
|
25
Ulta Beauty
ULTA
$20.4B
| $9.18M | 1.02% |
29,690
+4,105
| +16% | +$1.28M |
|
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WFP
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GAMC
2Xideas's Q1 2021 Portfolio in Review
As of Q1 2021, 2Xideas held 67 positions worth $904M, up 13% from $802M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
2Xideas deployed $103M of net new capital in Q1 2021, opening 1 new position and adding to 66 existing holdings. Its largest new stake was Ferrari: 38,445 shares worth $8.05M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- 2Xideas's largest Q1 2021 buy was Ferrari: 38,445 shares worth $8.05M.
- 2Xideas added most to Revvity in Q1 2021, an estimated $2.11M increase.
- 2Xideas's ten largest holdings make up 44% of its $904M portfolio in Q1 2021.
- 2Xideas opened 1 new position and closed 0 in Q1 2021.
- 2Xideas's portfolio value rose 13% quarter-over-quarter to $904M.
Based on 2Xideas's 13F filing for Q1 2021, filed 14 May 2021.