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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
+11.33%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$342M
(+26%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
12.67%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam PLC
ABCM
|
+$15.9M |
| 2 |
StoneCo
STNE
|
+$14.3M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$14.2M |
| 4 |
Charles River Laboratories
CRL
|
+$13.9M |
| 5 |
WIX.com
WIX
|
+$12.9M |
Top Sells
| 1 |
Markel Group
MKL
|
+$21.3M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$12M |
| 4 |
Wabtec
WAB
|
+$11.6M |
| 5 |
Trip.com Group
TCOM
|
+$9.62M |
Sector Composition
| 1 | Healthcare | 26.54% |
| 2 | Technology | 26.09% |
| 3 | Financials | 18.8% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$34.5B
| $112M | 6.77% |
397,659
+17,685
| +5% | +$4.59M |
|
2
Intercontinental Exchange
ICE
$79.1B
| $105M | 6.37% |
770,998
+34,627
| +5% | +$4.59M |
|
3
ResMed
RMD
$28.8B
| $99.6M | 6.01% |
382,181
-17,659
| -4% | -$4.58M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $97.6M | 5.89% |
243,224
+14,128
| +6% | +$5.43M |
|
5
Fortinet
FTNT
$121B
| $56.2M | 3.39% |
781,250
+24,905
| +3% | +$1.64M |
|
6
Revvity
RVTY
$12.4B
| $52.6M | 3.18% |
261,791
+16,557
| +7% | +$2.99M |
|
7
VeriSign
VRSN
$24.6B
| $45.8M | 2.76% |
180,417
+30,576
| +20% | +$7.07M |
|
8
Sensata Technologies
ST
$6.49B
| $45.2M | 2.73% |
732,634
+87,407
| +14% | +$5.09M |
|
9
Fastenal
FAST
$52.1B
| $44.5M | 2.69% |
1,389,592
+113,928
| +9% | +$3.36M |
|
10
MSCI
MSCI
$45.3B
| $43.3M | 2.61% |
70,626
+4,162
| +6% | +$2.61M |
|
11
New York Times
NYT
$12.2B
| $42.8M | 2.58% |
886,381
+58,137
| +7% | +$2.87M |
|
12
Kinsale Capital Group
KNSL
$7.37B
| $20.9M | 1.26% |
87,735
+19,515
| +29% | +$3.84M |
|
|
13
StoneCo
STNE
$2.74B
| $18.8M | 1.14% |
1,115,154
+563,124
| +102% | +$14.3M |
|
14
Morningstar
MORN
$6.44B
| $18.8M | 1.13% |
54,932
+11,738
| +27% | +$3.63M |
|
15
Live Nation Entertainment
LYV
$41.5B
| $18.6M | 1.12% |
155,019
+28,340
| +22% | +$3.05M |
|
16
Pool Corp
POOL
$7.37B
| $18.5M | 1.12% |
32,734
+8,063
| +33% | +$4.23M |
|
17
Tradeweb Markets
TW
$21.4B
| $17.7M | 1.07% |
176,879
+42,528
| +32% | +$3.92M |
|
18
Mettler-Toledo International
MTD
$26.6B
| $17.7M | 1.07% |
10,433
+2,424
| +30% | +$3.66M |
|
19
Estee Lauder
EL
$29.8B
| $17.7M | 1.07% |
47,781
+12,283
| +35% | +$4.17M |
|
20
Factset
FDS
$8.93B
| $17.7M | 1.07% |
36,371
+3,259
| +10% | +$1.46M |
|
21
Vertex Pharmaceuticals
VRTX
$121B
| $17.6M | 1.06% |
80,226
+23,363
| +41% | +$4.54M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 1.06% |
114,988
+31,623
| +38% | +$4.81M |
|
23
Ferrari
RACE
$66.1B
| $17.5M | 1.06% |
67,683
+13,327
| +25% | +$3.28M |
|
24
McCormick & Company Non-Voting
MKC
$13.7B
| $17.4M | 1.05% |
180,624
+51,735
| +40% | +$4.41M |
|
25
Intuit
INTU
$76.5B
| $17.2M | 1.04% |
26,664
+4,008
| +18% | +$2.47M |
|
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