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2Xideas Portfolio holdings

AUM $255M
1-Year Est. Return 0.46%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
1 Year Est. Return
+0.46%
3 Year Est. Return
+33.96%
5 Year Est. Return
+43.71%
10 Year Est. Return
–
AUM
$817M
AUM Growth
-$116M
Cap. Flow
-$169M
Cap. Flow %
-20.67%
Top 10 Hldgs %
38.84%
Holding
54
New
2
Increased
7
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$24.6M
2
RYAN icon
Ryan Specialty Holdings
RYAN
+$17M
3
LNTH icon
Lantheus
LNTH
+$10.1M
4
PAYC icon
Paycom
PAYC
+$7.72M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.46M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$48.8M
2
ICE icon
Intercontinental Exchange
ICE
+$17.6M
3
RMD icon
ResMed
RMD
+$17.1M
4
IQV icon
IQVIA
IQV
+$14.7M
5
ETSY icon
Etsy
ETSY
+$13.6M

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Technology 24.84%
3 Financials 20.84%
4 Industrials 9.73%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$82.4B
$52.3M 6.4%
380,640
-132,706
-26% -$17.6M
IQV icon
2
IQVIA
IQV
$34.7B
$52M 6.36%
205,621
-62,881
-23% -$14.7M
FTNT icon
3
Fortinet
FTNT
$112B
$50.1M 6.13%
733,832
+369,105
+101% +$24.6M
RMD icon
4
ResMed
RMD
$28.3B
$42.8M 5.23%
215,880
-93,151
-30% -$17.1M
PTC icon
5
PTC
PTC
$13.7B
$22M 2.7%
116,685
-20,515
-15% -$3.7M
HALO icon
6
Halozyme
HALO
$9.72B
$21M 2.57%
515,462
-28,704
-5% -$1.08M
BAM icon
7
Brookfield Asset Management
BAM
$74B
$19.8M 2.42%
471,000
-65,600
-12% -$2.65M
RYAN icon
8
Ryan Specialty Holdings
RYAN
$5.41B
$19.8M 2.42%
+356,134
New +$17M
NYT icon
9
New York Times
NYT
$11.6B
$18.9M 2.31%
437,716
-51,294
-10% -$2.33M
EW icon
10
Edwards Lifesciences
EW
$47.6B
$18.8M 2.3%
196,508
+40,465
+26% +$3.4M
STZ icon
11
Constellation Brands
STZ
$22.2B
$18.6M 2.27%
68,371
-2,060
-3% -$521K
WSC icon
12
WillScot Mobile Mini Holdings
WSC
$4.8B
$18.5M 2.27%
398,907
+138,973
+53% +$6.46M
ADI icon
13
Analog Devices
ADI
$181B
$18.2M 2.23%
91,958
-23,131
-20% -$4.45M
RVTY icon
14
Revvity
RVTY
$12.3B
$17.7M 2.17%
169,033
-6,799
-4% -$723K
FERG icon
15
Ferguson
FERG
$44.7B
$17.7M 2.17%
80,957
-14,190
-15% -$2.83M
PAYC icon
16
Paycom
PAYC
$6.78B
$16.3M 2%
82,126
+40,366
+97% +$7.72M
KNSL icon
17
Kinsale Capital Group
KNSL
$7.95B
$15.8M 1.93%
30,022
+3,911
+15% +$1.77M
TYL icon
18
Tyler Technologies
TYL
$12.2B
$15.4M 1.88%
36,145
+8,144
+29% +$3.48M
ANSS
19
DELISTED
Ansys
ANSS
$14.1M 1.73%
40,633
-144,124
-78% -$48.8M
AXP icon
20
American Express
AXP
$223B
$12.2M 1.5%
53,780
-18,893
-26% -$3.92M
DPZ icon
21
Domino's
DPZ
$11B
$12.1M 1.48%
24,386
-4,194
-15% -$1.82M
KLAC icon
22
KLA
KLAC
$275B
$12.1M 1.48%
173,220
-62,910
-27% -$4.04M
ALGN icon
23
Align Technology
ALGN
$12B
$12M 1.47%
36,689
+1,279
+4% +$375K
FAST icon
24
Fastenal
FAST
$54B
$12M 1.47%
311,646
-276,096
-47% -$9.76M
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$11.9M 1.46%
29,798
-7,188
-19% -$2.72M
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 Q1 2024 Portfolio in Review

As of Q1 2024, 2Xideas held 54 positions worth $817M, down 12% from $933M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

2Xideas withdrew a net $169M in Q1 2024, closing 3 positions and reducing 42 holdings. Its most notable exit was Etsy, an estimated $13.6M position sold in full.

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

Against the trend, 2Xideas opened a new position in Ryan Specialty Holdings worth $19.8M.

  • 2Xideas's largest Q1 2024 buy was Ryan Specialty Holdings: 356,134 shares worth $19.8M.
  • 2Xideas added most to Fortinet in Q1 2024, an estimated $24.6M increase.
  • 2Xideas's biggest Q1 2024 reduction was Ansys, cutting an estimated $48.8M.
  • 2Xideas fully exited Etsy in Q1 2024, selling an estimated $13.6M.
  • 2Xideas's ten largest holdings make up 39% of its $817M portfolio in Q1 2024.
  • 2Xideas opened 2 new positions and closed 3 in Q1 2024.
  • 2Xideas's portfolio value fell 12% quarter-over-quarter to $817M.

Based on 2Xideas's 13F filing for Q1 2024, filed 14 May 2024.