2
2Xideas Portfolio holdings
AUM
$581M
This Quarter Return
+11.33%
1 Year Return
+18.01%
3 Year Return
+70%
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+26%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
13.48%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
79
New
9
Increased
63
Reduced
3
Closed
4
Top Buys
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$16.7M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$15.7M |
| 3 |
Charles River Laboratories
CRL
|
$13.5M |
| 4 |
WIX.com
WIX
|
$11.8M |
| 5 |
Intuitive Surgical
ISRG
|
$11.3M |
Top Sells
| 1 |
Markel Group
MKL
|
$20.9M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$32.4B
| $112M | 6.77% | 397,659 +17,685 | +5% | +$4.99M |
|
2
Intercontinental Exchange
ICE
$101B
| $105M | 6.37% | 770,998 +34,627 | +5% | +$4.74M |
|
3
ResMed
RMD
$40.2B
| $99.6M | 6.01% | 382,181 -17,659 | -4% | -$4.6M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $97.6M | 5.89% | 243,224 +14,128 | +6% | +$5.67M |
|
5
Fortinet
FTNT
$60.4B
| $56.2M | 3.39% | 156,250 +4,981 | +3% | +$1.79M |
|
6
Revvity
RVTY
$10.5B
| $52.6M | 3.18% | 261,791 +16,557 | +7% | +$3.33M |
|
7
VeriSign
VRSN
$25.5B
| $45.8M | 2.76% | 180,417 +30,576 | +20% | +$7.76M |
|
8
Sensata Technologies
ST
$4.74B
| $45.2M | 2.73% | 732,634 +87,407 | +14% | +$5.39M |
|
9
Fastenal
FAST
$57B
| $44.5M | 2.69% | 694,796 +56,964 | +9% | +$3.65M |
|
10
MSCI
MSCI
$43.9B
| $43.3M | 2.61% | 70,626 +4,162 | +6% | +$2.55M |
|
11
New York Times
NYT
$9.74B
| $42.8M | 2.58% | 886,381 +58,137 | +7% | +$2.81M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $20.9M | 1.26% | 87,735 +19,515 | +29% | +$4.64M |
|
13
StoneCo
STNE
$4.41B
| $18.8M | 1.14% | 1,115,154 +563,124 | +102% | +$9.49M |
|
14
Morningstar
MORN
$11.1B
| $18.8M | 1.13% | 54,932 +11,738 | +27% | +$4.01M |
|
15
Live Nation Entertainment
LYV
$38.6B
| $18.6M | 1.12% | 155,019 +28,340 | +22% | +$3.39M |
|
16
Pool Corp
POOL
$11.6B
| $18.5M | 1.12% | 32,734 +8,063 | +33% | +$4.56M |
|
17
Tradeweb Markets
TW
$26.3B
| $17.7M | 1.07% | 176,879 +42,528 | +32% | +$4.26M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $17.7M | 1.07% | 10,433 +2,424 | +30% | +$4.11M |
|
19
Estee Lauder
EL
$33B
| $17.7M | 1.07% | 47,781 +12,283 | +35% | +$4.55M |
|
20
Factset
FDS
$14.1B
| $17.7M | 1.07% | 36,371 +3,259 | +10% | +$1.58M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $17.6M | 1.06% | 80,226 +23,363 | +41% | +$5.13M |
|
|
AZPN
22
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $17.5M | 1.06% | 114,988 +31,623 | +38% | +$4.81M |
|
23
Ferrari
RACE
$85B
| $17.5M | 1.06% | 67,683 +13,327 | +25% | +$3.45M |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $17.5M | 1.05% | 180,624 +51,735 | +40% | +$5M |
|
25
Intuit
INTU
$186B
| $17.2M | 1.04% | 26,664 +4,008 | +18% | +$2.58M |
|