We are live on ! Find out more
2

2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$948M
AUM Growth
-$146M
Cap. Flow
-$97.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
39.07%
Holding
76
New
3
Increased
13
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
ZBRA icon
Zebra Technologies
ZBRA
+$26.7M
2
PTC icon
PTC
PTC
+$20.1M
3
SCI icon
Service Corp International
SCI
+$12.5M
4
KNSL icon
Kinsale Capital Group
KNSL
+$9.21M
5
GSHD icon
Goosehead Insurance
GSHD
+$4.25M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$21.3M
2
RMD icon
ResMed
RMD
+$14.5M
3
IQV icon
IQVIA
IQV
+$12.6M
4
STNE icon
StoneCo
STNE
+$12M
5
WIX icon
WIX.com
WIX
+$8.41M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Healthcare 25.74%
3 Financials 19.4%
4 Consumer Discretionary 9.31%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
1
ResMed
RMD
$34.7B
$65.3M 6.88%
299,108
-63,910
-18% -$14.5M
ICE icon
2
Intercontinental Exchange
ICE
$91.1B
$58.4M 6.16%
646,248
-36,338
-5% -$3.64M
IQV icon
3
IQVIA
IQV
$43.1B
$58.3M 6.14%
321,592
-57,655
-15% -$12.6M
ANSS
4
DELISTED
Ansys
ANSS
$47.5M 5.01%
214,262
-29,194
-12% -$7.46M
KNSL icon
5
Kinsale Capital Group
KNSL
$8.67B
$24.3M 2.56%
94,992
+36,971
+64% +$9.21M
FTNT icon
6
Fortinet
FTNT
$122B
$23.8M 2.51%
483,582
-79,208
-14% -$4.29M
RVTY icon
7
Revvity
RVTY
$14.4B
$23.6M 2.49%
196,476
-30,879
-14% -$4.35M
ST icon
8
Sensata Technologies
ST
$5.97B
$23.5M 2.48%
630,448
-84,711
-12% -$3.55M
MSCI icon
9
MSCI
MSCI
$41.5B
$23.3M 2.45%
55,155
-17,266
-24% -$7.9M
NYT icon
10
New York Times
NYT
$11B
$22.6M 2.39%
787,169
-44,380
-5% -$1.36M
FAST icon
11
Fastenal
FAST
$57.1B
$22.6M 2.39%
982,846
-215,202
-18% -$5.43M
ZBRA icon
12
Zebra Technologies
ZBRA
$16.9B
$22.6M 2.38%
+86,127
New +$26.7M
SCI icon
13
Service Corp International
SCI
$11.4B
$22.3M 2.36%
386,964
+189,864
+96% +$12.5M
PTC icon
14
PTC
PTC
$17.1B
$18.4M 1.94%
+176,031
New +$20.1M
ETSY icon
15
Etsy
ETSY
$7.67B
$12.2M 1.28%
121,591
+13,725
+13% +$1.4M
AVLR
16
DELISTED
Avalara, Inc.
AVLR
$11.6M 1.22%
126,087
-8,630
-6% -$773K
MELI icon
17
Mercado Libre
MELI
$99.7B
$11.6M 1.22%
13,980
+2,710
+24% +$2.33M
CYBR
18
DELISTED
CyberArk
CYBR
$10.4M 1.1%
69,567
-9,873
-12% -$1.41M
CSGP icon
19
CoStar Group
CSGP
$13.1B
$10.3M 1.08%
147,355
-46,997
-24% -$3.26M
IT icon
20
Gartner
IT
$12.5B
$10.2M 1.07%
36,800
-8,265
-18% -$2.32M
SBUX icon
21
Starbucks
SBUX
$123B
$9.85M 1.04%
116,890
-25,972
-18% -$2.21M
MASI
22
DELISTED
Masimo
MASI
$9.62M 1.01%
68,123
-20,828
-23% -$3.04M
TYL icon
23
Tyler Technologies
TYL
$15.5B
$9.48M 1%
27,277
-2,854
-9% -$1.06M
ULTA icon
24
Ulta Beauty
ULTA
$22.1B
$9.44M 1%
23,527
-8,980
-28% -$3.62M
VRSN icon
25
VeriSign
VRSN
$26.4B
$9.41M 0.99%
54,197
-114,911
-68% -$21.3M
1
2 3 4

Similar funds

CHA
Cooper/Haims Advisors Victor, New York $232M AUM 17.89% 1-Year Est. Return
TGV
TRV GP VI Boston, Massachusetts $232M AUM 247.08% 1-Year Est. Return
PC
Panoramic Capital Larkspur, California $232M AUM 255.07% 1-Year Est. Return
LFA
Lauterbach Financial Advisors El Paso, Texas $232M AUM 26.84% 1-Year Est. Return
EMB
Elefante Mark B $232M AUM 39.33% 1-Year Est. Return
TPBG
Turning Point Benefit Group Frederick, Maryland $232M AUM 19.12% 1-Year Est. Return
MCF
MKA Charitable Fund San Francisco, California $233M AUM 8.13% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return

2Xideas's Q3 2022 Portfolio in Review

As of Q3 2022, 2Xideas held 76 positions worth $948M, down 13% from $1.09B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

2Xideas withdrew a net $97.7M in Q3 2022, closing 3 positions and reducing 57 holdings. Its most notable exit was WIX.com, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, 2Xideas opened a new position in Zebra Technologies worth $22.6M.

  • 2Xideas's largest Q3 2022 buy was Zebra Technologies: 86,127 shares worth $22.6M.
  • 2Xideas added most to Service Corp International in Q3 2022, an estimated $12.5M increase.
  • 2Xideas's biggest Q3 2022 reduction was VeriSign, cutting an estimated $21.3M.
  • 2Xideas fully exited WIX.com in Q3 2022, selling an estimated $8.41M.
  • 2Xideas's ten largest holdings make up 39% of its $948M portfolio in Q3 2022.
  • 2Xideas opened 3 new positions and closed 3 in Q3 2022.
  • 2Xideas's portfolio value fell 13% quarter-over-quarter to $948M.

Based on 2Xideas's 13F filing for Q3 2022, filed 14 Nov 2022.