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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$29.3M
Cap. Flow
-$89.1M
Cap. Flow %
-9.55%
Top 10 Hldgs %
41.1%
Holding
60
New
2
Increased
16
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$18.1M
2
CERT icon
Certara
CERT
+$10.9M
3
TER icon
Teradyne
TER
+$9.85M
4
STZ icon
Constellation Brands
STZ
+$5.1M
5
FERG icon
Ferguson
FERG
+$4.07M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$12.8M
2
CYBR
CyberArk
CYBR
+$12.6M
3
MTCH icon
Match Group
MTCH
+$11.3M
4
JBTM
JBT Marel
JBTM
+$10.7M
5
EL icon
Estee Lauder
EL
+$9.54M

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Technology 26.33%
3 Financials 18.83%
4 Industrials 9.13%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
1
DELISTED
Ansys
ANSS
$67M 7.19%
184,757
-6,801
-4% -$2.01M
ICE icon
2
Intercontinental Exchange
ICE
$82.4B
$65.9M 7.07%
513,346
-45,191
-8% -$5.12M
IQV icon
3
IQVIA
IQV
$34.7B
$62.1M 6.66%
268,502
-6,911
-3% -$1.42M
RMD icon
4
ResMed
RMD
$28.3B
$53.2M 5.7%
309,031
+8,294
+3% +$1.27M
PTC icon
5
PTC
PTC
$13.7B
$24M 2.57%
137,200
-16,341
-11% -$2.51M
NYT icon
6
New York Times
NYT
$11.6B
$24M 2.57%
489,010
-136,833
-22% -$6.04M
ADI icon
7
Analog Devices
ADI
$181B
$22.9M 2.45%
115,089
-6,519
-5% -$1.16M
BAM icon
8
Brookfield Asset Management
BAM
$74B
$21.7M 2.32%
+536,600
New +$18.1M
FTNT icon
9
Fortinet
FTNT
$112B
$21.3M 2.29%
364,727
-3,048
-0.8% -$168K
SCI icon
10
Service Corp International
SCI
$11.4B
$21.3M 2.29%
311,594
-30,671
-9% -$1.85M
HALO icon
11
Halozyme
HALO
$9.72B
$20.1M 2.16%
544,166
-56,633
-9% -$2.13M
RVTY icon
12
Revvity
RVTY
$12.3B
$19.2M 2.06%
175,832
-13,582
-7% -$1.31M
FAST icon
13
Fastenal
FAST
$54B
$19M 2.04%
587,742
-279,400
-32% -$8.42M
FERG icon
14
Ferguson
FERG
$44.7B
$18.3M 1.96%
95,147
+24,115
+34% +$4.07M
STZ icon
15
Constellation Brands
STZ
$22.2B
$17M 1.83%
70,431
+21,425
+44% +$5.1M
WD icon
16
Walker & Dunlop
WD
$1.65B
$16.3M 1.74%
146,409
-9,591
-6% -$788K
MKTX icon
17
MarketAxess Holdings
MKTX
$4.15B
$14.9M 1.59%
50,718
+2,458
+5% +$594K
IT icon
18
Gartner
IT
$9.41B
$14.2M 1.52%
31,460
-3,668
-10% -$1.47M
ENTG icon
19
Entegris
ENTG
$19.7B
$13.8M 1.48%
115,207
+190
+0.2% +$19.3K
KLAC icon
20
KLA
KLAC
$275B
$13.7M 1.47%
236,130
-17,850
-7% -$929K
AXP icon
21
American Express
AXP
$223B
$13.6M 1.46%
72,673
+1,576
+2% +$254K
ETSY icon
22
Etsy
ETSY
$7.65B
$13.6M 1.45%
167,402
+14,506
+9% +$1.04M
A icon
23
Agilent Technologies
A
$39.1B
$13.5M 1.44%
96,814
-5,718
-6% -$680K
ULTA icon
24
Ulta Beauty
ULTA
$20.4B
$13.3M 1.42%
27,066
+291
+1% +$123K
INTU icon
25
Intuit
INTU
$81.1B
$13.2M 1.42%
21,189
-2,752
-11% -$1.52M
1
2 3

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return
JFG
Juno Financial Group Richmond, Virginia $255M AUM
PIP
Palisades Investment Partners Santa Monica, California $255M AUM 50.52% 1-Year Est. Return
WFP
Wrenne Financial Planning Lexington, Kentucky $255M AUM 16.13% 1-Year Est. Return
LRIC
Long Road Investment Counsel Kalamazoo, Michigan $255M AUM 12.85% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

2Xideas's Q4 2023 Portfolio in Review

As of Q4 2023, 2Xideas held 60 positions worth $933M, up 3.2% from $904M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

2Xideas withdrew a net $89.1M in Q4 2023, closing 8 positions and reducing 34 holdings. Its most notable exit was Morningstar, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

Against the trend, 2Xideas opened a new position in Brookfield Asset Management worth $21.7M.

  • 2Xideas's largest Q4 2023 buy was Brookfield Asset Management: 536,600 shares worth $21.7M.
  • 2Xideas added most to Teradyne in Q4 2023, an estimated $9.85M increase.
  • 2Xideas's biggest Q4 2023 reduction was Fastenal, cutting an estimated $8.42M.
  • 2Xideas fully exited Morningstar in Q4 2023, selling an estimated $12.8M.
  • 2Xideas's ten largest holdings make up 41% of its $933M portfolio in Q4 2023.
  • 2Xideas opened 2 new positions and closed 8 in Q4 2023.
  • 2Xideas's portfolio value rose 3.2% quarter-over-quarter to $933M.

Based on 2Xideas's 13F filing for Q4 2023, filed 14 Feb 2024.