2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.58%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+24%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
70
New
3
Increased
52
Reduced
14
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$24.1M |
| 2 |
ResMed
RMD
|
$20M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$11.1M |
| 4 |
ANSS
Ansys
ANSS
|
$10.3M |
| 5 |
Spotify
SPOT
|
$9.59M |
Top Sells
| 1 |
Paychex
PAYX
|
$8.34M |
| 2 |
CarMax
KMX
|
$2.13M |
| 3 |
Fortinet
FTNT
|
$1.6M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.37M |
| 5 |
Tradeweb Markets
TW
|
$1.05M |
Sector Composition
| 1 | Technology | 28.37% |
| 2 | Healthcare | 24.48% |
| 3 | Financials | 19.64% |
| 4 | Industrials | 8.71% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ResMed
RMD
$40.2B
| $98.2M | 8.78% | 398,187 +81,113 | +26% | +$20M |
|
2
Intercontinental Exchange
ICE
$101B
| $84M | 7.51% | 708,015 +64,576 | +10% | +$7.67M |
|
|
ANSS
3
DELISTED
Ansys
ANSS
| $75.2M | 6.72% | 216,539 +29,762 | +16% | +$10.3M |
|
|
4
Fortinet
FTNT
$60.4B
| $46.1M | 4.12% | 193,517 -6,712 | -3% | -$1.6M |
|
5
IQVIA
IQV
$32.4B
| $38.1M | 3.4% | 157,111 +2,790 | +2% | +$676K |
|
6
Revvity
RVTY
$10.5B
| $35.2M | 3.15% | 227,866 +13,623 | +6% | +$2.1M |
|
7
MSCI
MSCI
$43.9B
| $33.2M | 2.97% | 62,220 +3,856 | +7% | +$2.06M |
|
8
Sensata Technologies
ST
$4.74B
| $32.9M | 2.94% | 566,963 +4,798 | +0.9% | +$278K |
|
|
9
StoneCo
STNE
$4.41B
| $31.7M | 2.83% | 472,489 +360,085 | +320% | +$24.1M |
|
10
VeriSign
VRSN
$25.5B
| $29.5M | 2.64% | 129,593 +8,965 | +7% | +$2.04M |
|
11
Markel Group
MKL
$24.8B
| $29.4M | 2.62% | 24,736 +296 | +1% | +$351K |
|
12
Fastenal
FAST
$57B
| $27.2M | 2.43% | 523,439 +18,105 | +4% | +$941K |
|
13
Pool Corp
POOL
$11.6B
| $12.2M | 1.09% | 26,651 +3,734 | +16% | +$1.71M |
|
14
Gartner
IT
$19B
| $12.2M | 1.09% | 50,337 -2,884 | -5% | -$699K |
|
15
Intuit
INTU
$186B
| $11.8M | 1.05% | 24,011 +1,541 | +7% | +$755K |
|
16
Domino's
DPZ
$15.6B
| $11.7M | 1.04% | 25,019 +2,744 | +12% | +$1.28M |
|
17
Intuitive Surgical
ISRG
$170B
| $11.4M | 1.02% | 12,435 +1,524 | +14% | +$1.4M |
|
18
Edwards Lifesciences
EW
$47.8B
| $11.4M | 1.02% | 109,864 +12,741 | +13% | +$1.32M |
|
19
TransUnion
TRU
$17.2B
| $11.2M | 1% | 102,163 +13,351 | +15% | +$1.47M |
|
20
Moody's
MCO
$91.4B
| $11.2M | 1% | 30,814 +1,395 | +5% | +$506K |
|
|
AVLR
21
DELISTED
Avalara, Inc.
AVLR
| $11.1M | 1% | +68,868 | New | +$11.1M |
|
22
Mettler-Toledo International
MTD
$26.8B
| $11M | 0.98% | 7,949 +470 | +6% | +$651K |
|
23
Match Group
MTCH
$8.98B
| $10.8M | 0.96% | 66,887 +10,497 | +19% | +$1.69M |
|
24
American Express
AXP
$231B
| $10.7M | 0.96% | 64,968 -5,717 | -8% | -$945K |
|
25
S&P Global
SPGI
$167B
| $10.7M | 0.96% | 26,079 +101 | +0.4% | +$41.5K |
|