2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+2.07%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+17%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
4
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
$53.4M |
| 2 |
New York Times
NYT
|
$31.5M |
| 3 |
Goosehead Insurance
GSHD
|
$13.4M |
| 4 |
Etsy
ETSY
|
$11.2M |
| 5 |
Morningstar
MORN
|
$11.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$12.3M |
| 2 |
S&P Global
SPGI
|
$10.7M |
| 3 |
Brown-Forman Class B
BF.B
|
$10M |
| 4 |
CAE Inc
CAE
|
$9.95M |
| 5 |
Gartner
IT
|
$1.38M |
Sector Composition
| 1 | Healthcare | 27.28% |
| 2 | Technology | 24.39% |
| 3 | Financials | 20.04% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ResMed
RMD
$40.2B
| $105M | 8.02% | 399,840 +1,653 | +0.4% | +$436K |
|
|
2
IQVIA
IQV
$32.4B
| $91M | 6.93% | 379,974 +222,863 | +142% | +$53.4M |
|
3
Intercontinental Exchange
ICE
$101B
| $84.6M | 6.44% | 736,371 +28,356 | +4% | +$3.26M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $78M | 5.94% | 229,096 +12,557 | +6% | +$4.28M |
|
|
5
Fortinet
FTNT
$60.4B
| $44.2M | 3.36% | 151,269 -42,248 | -22% | -$12.3M |
|
6
Revvity
RVTY
$10.5B
| $42.5M | 3.23% | 245,234 +17,368 | +8% | +$3.01M |
|
|
7
New York Times
NYT
$9.74B
| $40.8M | 3.11% | 828,244 +639,205 | +338% | +$31.5M |
|
8
MSCI
MSCI
$43.9B
| $40.4M | 3.08% | 66,464 +4,244 | +7% | +$2.58M |
|
9
Sensata Technologies
ST
$4.74B
| $35.3M | 2.69% | 645,227 +78,264 | +14% | +$4.28M |
|
10
Markel Group
MKL
$24.8B
| $34.7M | 2.64% | 28,996 +4,260 | +17% | +$5.09M |
|
11
Fastenal
FAST
$57B
| $32.9M | 2.51% | 637,832 +114,393 | +22% | +$5.9M |
|
12
VeriSign
VRSN
$25.5B
| $30.7M | 2.34% | 149,841 +20,248 | +16% | +$4.15M |
|
13
StoneCo
STNE
$4.41B
| $19.2M | 1.46% | 552,030 +79,541 | +17% | +$2.76M |
|
|
14
Gartner
IT
$19B
| $13.9M | 1.06% | 45,811 -4,526 | -9% | -$1.38M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 1.04% | 102,627 +14,769 | +17% | +$1.97M |
|
16
CyberArk
CYBR
$22.8B
| $13.4M | 1.02% | 85,174 +13,685 | +19% | +$2.16M |
|
|
17
Goosehead Insurance
GSHD
$2.15B
| $13.4M | 1.02% | +87,996 | New | +$13.4M |
|
18
Factset
FDS
$14.1B
| $13.1M | 0.99% | 33,112 +3,282 | +11% | +$1.3M |
|
19
Verisk Analytics
VRSK
$37.5B
| $12.7M | 0.97% | 63,569 +10,697 | +20% | +$2.14M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $12.6M | 0.96% | 22,002 +1,860 | +9% | +$1.06M |
|
21
Service Corp International
SCI
$11.1B
| $12.5M | 0.95% | 207,589 +26,200 | +14% | +$1.58M |
|
22
Masimo
MASI
$7.59B
| $12.4M | 0.94% | 45,764 +5,753 | +14% | +$1.56M |
|
23
Intuit
INTU
$186B
| $12.2M | 0.93% | 22,656 -1,355 | -6% | -$731K |
|
24
Edwards Lifesciences
EW
$47.8B
| $12.1M | 0.92% | 107,134 -2,730 | -2% | -$309K |
|
25
Align Technology
ALGN
$10.3B
| $12.1M | 0.92% | 18,160 +1,191 | +7% | +$793K |
|