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2
2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.07%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
73
New
4
Increased
56
Reduced
10
Closed
3
Top Buys
| 1 |
IQVIA
IQV
|
+$56.3M |
| 2 |
New York Times
NYT
|
+$30.2M |
| 3 |
Goosehead Insurance
GSHD
|
+$11.9M |
| 4 |
Kinsale Capital Group
KNSL
|
+$11.8M |
| 5 |
Morningstar
MORN
|
+$11.3M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$12.2M |
| 2 |
S&P Global
SPGI
|
+$10.7M |
| 3 |
Brown-Forman Class B
BF.B
|
+$10M |
| 4 |
CAE Inc
CAE
|
+$9.95M |
| 5 |
Gartner
IT
|
+$1.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ResMed
RMD
$28.8B
| $105M | 8.02% |
399,840
+1,653
| +0.4% | +$452K |
|
|
2
IQVIA
IQV
$34.5B
| $91M | 6.93% |
379,974
+222,863
| +142% | +$56.3M |
|
3
Intercontinental Exchange
ICE
$79.1B
| $84.5M | 6.44% |
736,371
+28,356
| +4% | +$3.37M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $78M | 5.94% |
229,096
+12,557
| +6% | +$4.54M |
|
|
5
Fortinet
FTNT
$121B
| $44.2M | 3.36% |
756,345
-211,240
| -22% | -$12.2M |
|
6
Revvity
RVTY
$12.4B
| $42.5M | 3.23% |
245,234
+17,368
| +8% | +$3.06M |
|
|
7
New York Times
NYT
$12.2B
| $40.8M | 3.11% |
828,244
+639,205
| +338% | +$30.2M |
|
8
MSCI
MSCI
$45.3B
| $40.4M | 3.08% |
66,464
+4,244
| +7% | +$2.59M |
|
9
Sensata Technologies
ST
$6.49B
| $35.3M | 2.69% |
645,227
+78,264
| +14% | +$4.5M |
|
10
Markel Group
MKL
$24.1B
| $34.7M | 2.64% |
28,996
+4,260
| +17% | +$5.25M |
|
11
Fastenal
FAST
$52.1B
| $32.9M | 2.51% |
1,275,664
+228,786
| +22% | +$6.21M |
|
12
VeriSign
VRSN
$24.6B
| $30.7M | 2.34% |
149,841
+20,248
| +16% | +$4.44M |
|
13
StoneCo
STNE
$2.74B
| $19.2M | 1.46% |
552,030
+79,541
| +17% | +$4.13M |
|
|
14
Gartner
IT
$8.96B
| $13.9M | 1.06% |
45,811
-4,526
| -9% | -$1.31M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $13.7M | 1.04% |
102,627
+14,769
| +17% | +$1.84M |
|
|
CYBR
16
DELISTED
CyberArk
CYBR
| $13.4M | 1.02% |
85,174
+13,685
| +19% | +$2.08M |
|
|
17
Goosehead Insurance
GSHD
$1.22B
| $13.4M | 1.02% |
+87,996
| New | +$11.9M |
|
18
Factset
FDS
$8.93B
| $13.1M | 0.99% |
33,112
+3,282
| +11% | +$1.19M |
|
19
Verisk Analytics
VRSK
$25.1B
| $12.7M | 0.97% |
63,569
+10,697
| +20% | +$2.07M |
|
20
Thermo Fisher Scientific
TMO
$199B
| $12.6M | 0.96% |
22,002
+1,860
| +9% | +$1.02M |
|
21
Service Corp International
SCI
$10.8B
| $12.5M | 0.95% |
207,589
+26,200
| +14% | +$1.59M |
|
|
MASI
22
DELISTED
Masimo
MASI
| $12.4M | 0.94% |
45,764
+5,753
| +14% | +$1.56M |
|
23
Intuit
INTU
$76.5B
| $12.2M | 0.93% |
22,656
-1,355
| -6% | -$730K |
|
24
Edwards Lifesciences
EW
$50.3B
| $12.1M | 0.92% |
107,134
-2,730
| -2% | -$312K |
|
25
Align Technology
ALGN
$13B
| $12.1M | 0.92% |
18,160
+1,191
| +7% | +$809K |
|
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