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2Xideas Portfolio holdings
AUM
$255M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
-18.05%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
-$323M
(-23%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
77
New
3
Increased
27
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halozyme
HALO
|
+$14M |
| 2 |
Analog Devices
ADI
|
+$12.4M |
| 3 |
Walker & Dunlop
WD
|
+$11.5M |
| 4 |
MASI
Masimo
MASI
|
+$4.6M |
| 5 |
StoneCo
STNE
|
+$4.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Factset
FDS
|
+$14.1M |
| 2 |
Mettler-Toledo International
MTD
|
+$12.9M |
| 3 |
IPG Photonics
IPGP
|
+$10.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$8.22M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.66% |
| 2 | Technology | 25.24% |
| 3 | Financials | 18.1% |
| 4 | Industrials | 9.17% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IQVIA
IQV
$34.7B
| $82.3M | 7.52% |
379,247
-13,047
| -3% | -$2.83M |
|
2
ResMed
RMD
$28.3B
| $76.1M | 6.95% |
363,018
-24,167
| -6% | -$5.14M |
|
|
3
Intercontinental Exchange
ICE
$82.4B
| $64.2M | 5.86% |
682,586
-76,912
| -10% | -$8.22M |
|
|
ANSS
4
DELISTED
Ansys
ANSS
| $58.3M | 5.32% |
243,456
+2,404
| +1% | +$636K |
|
5
Revvity
RVTY
$12.3B
| $32.3M | 2.95% |
227,355
-28,649
| -11% | -$4.29M |
|
6
Fortinet
FTNT
$112B
| $31.8M | 2.91% |
562,790
-47,235
| -8% | -$2.81M |
|
7
Fastenal
FAST
$54B
| $29.9M | 2.73% |
1,198,048
-127,952
| -10% | -$3.45M |
|
8
MSCI
MSCI
$40B
| $29.8M | 2.73% |
72,421
-528
| -0.7% | -$230K |
|
9
Sensata Technologies
ST
$6.65B
| $29.5M | 2.7% |
715,159
-11,816
| -2% | -$544K |
|
10
VeriSign
VRSN
$25.3B
| $28.3M | 2.59% |
169,108
-4,287
| -2% | -$786K |
|
11
New York Times
NYT
$11.6B
| $23.2M | 2.12% |
831,549
-82,481
| -9% | -$2.98M |
|
|
12
StoneCo
STNE
$2.62B
| $15.4M | 1.4% |
1,996,920
+449,740
| +29% | +$4.3M |
|
|
13
Halozyme
HALO
$9.72B
| $14.3M | 1.3% |
+324,619
| New | +$14M |
|
|
14
Vertex Pharmaceuticals
VRTX
$121B
| $14M | 1.28% |
49,608
-22,157
| -31% | -$5.93M |
|
15
Service Corp International
SCI
$11.4B
| $13.6M | 1.24% |
197,100
-24,890
| -11% | -$1.7M |
|
16
Kinsale Capital Group
KNSL
$7.95B
| $13.3M | 1.22% |
58,021
-8,248
| -12% | -$1.82M |
|
17
Clorox
CLX
$11.6B
| $13.2M | 1.2% |
93,508
+1,421
| +2% | +$203K |
|
18
Ulta Beauty
ULTA
$20.4B
| $12.5M | 1.14% |
32,507
-5,711
| -15% | -$2.27M |
|
|
CTLT
19
DELISTED
CATALENT, INC.
CTLT
| $12.5M | 1.14% |
116,732
-8,098
| -6% | -$825K |
|
20
Estee Lauder
EL
$29B
| $12.1M | 1.11% |
47,605
+4,370
| +10% | +$1.11M |
|
21
Dolby
DLB
$4.72B
| $11.9M | 1.08% |
165,808
-2,423
| -1% | -$183K |
|
22
Liberty Media Series C
FWONK
$24.3B
| $11.8M | 1.07% |
191,717
-66,022
| -26% | -$4.04M |
|
23
CoStar Group
CSGP
$11.3B
| $11.7M | 1.07% |
194,352
-7,877
| -4% | -$477K |
|
24
Agilent Technologies
A
$39.1B
| $11.6M | 1.06% |
97,948
-2,250
| -2% | -$277K |
|
|
MASI
25
DELISTED
Masimo
MASI
| $11.6M | 1.06% |
88,951
+34,364
| +63% | +$4.6M |
|
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2Xideas's Q2 2022 Portfolio in Review
As of Q2 2022, 2Xideas held 77 positions worth $1.09B, down 23% from $1.42B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
2Xideas withdrew a net $52.6M in Q2 2022, closing 4 positions and reducing 43 holdings. Its most notable exit was Factset, an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Financials.
Against the trend, 2Xideas opened a new position in Halozyme worth $14.3M.
- 2Xideas's largest Q2 2022 buy was Halozyme: 324,619 shares worth $14.3M.
- 2Xideas added most to Masimo in Q2 2022, an estimated $4.6M increase.
- 2Xideas's biggest Q2 2022 reduction was Intercontinental Exchange, cutting an estimated $8.22M.
- 2Xideas fully exited Factset in Q2 2022, selling an estimated $14.1M.
- 2Xideas's ten largest holdings make up 42% of its $1.09B portfolio in Q2 2022.
- 2Xideas opened 3 new positions and closed 4 in Q2 2022.
- 2Xideas's portfolio value fell 23% quarter-over-quarter to $1.09B.
Based on 2Xideas's 13F filing for Q2 2022, filed 15 Aug 2022.