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2Xideas Portfolio holdings

AUM $232M
1-Year Est. Return 4.22%
This Fund
S&P 500
This Quarter Est. Return
-2.17%
1 Year Est. Return
+4.22%
3 Year Est. Return
+40.58%
5 Year Est. Return
+44.98%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$16.4M
Cap. Flow
+$13.6M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.95%
Holding
55
New
4
Increased
27
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$25.2M
2
ARES icon
Ares Management
ARES
+$11.5M
3
LPLA icon
LPL Financial
LPLA
+$10.9M
4
RLI icon
RLI Corp
RLI
+$10.9M
5
ADSK icon
Autodesk
ADSK
+$9.72M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$17.7M
2
RMD icon
ResMed
RMD
+$13.2M
3
MKL icon
Markel Group
MKL
+$10.8M
4
SBUX icon
Starbucks
SBUX
+$10.1M
5
WD icon
Walker & Dunlop
WD
+$9.69M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Healthcare 27.34%
3 Financials 22.22%
4 Industrials 7.37%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
1
Intercontinental Exchange
ICE
$91.1B
$52.3M 6.53%
381,802
+1,162
+0.3% +$156K
PTC icon
2
PTC
PTC
$17.1B
$46.8M 5.84%
257,386
+140,701
+121% +$25.2M
IQV icon
3
IQVIA
IQV
$43.1B
$43.5M 5.44%
205,900
+279
+0.1% +$63.4K
FTNT icon
4
Fortinet
FTNT
$122B
$43M 5.36%
712,830
-21,002
-3% -$1.31M
RMD icon
5
ResMed
RMD
$34.7B
$28.9M 3.61%
151,038
-64,842
-30% -$13.2M
HALO icon
6
Halozyme
HALO
$12B
$26.1M 3.26%
498,957
-16,505
-3% -$724K
NYT icon
7
New York Times
NYT
$11B
$22.1M 2.76%
431,702
-6,014
-1% -$283K
ADI icon
8
Analog Devices
ADI
$175B
$20M 2.5%
87,802
-4,156
-5% -$887K
EW icon
9
Edwards Lifesciences
EW
$52B
$18.7M 2.34%
202,678
+6,170
+3% +$546K
RYAN icon
10
Ryan Specialty Holdings
RYAN
$11.2B
$18.6M 2.32%
320,342
-35,792
-10% -$1.91M
RVTY icon
11
Revvity
RVTY
$14.4B
$18.5M 2.32%
176,901
+7,868
+5% +$835K
TYL icon
12
Tyler Technologies
TYL
$15.5B
$18.4M 2.29%
36,551
+406
+1% +$187K
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$3.79B
$18.2M 2.28%
484,584
+85,677
+21% +$3.39M
STZ icon
14
Constellation Brands
STZ
$22.3B
$17.4M 2.17%
67,439
-932
-1% -$240K
BAM icon
15
Brookfield Asset Management
BAM
$83.2B
$17M 2.12%
445,600
-25,400
-5% -$999K
TER icon
16
Teradyne
TER
$55.5B
$14.4M 1.8%
97,352
-416
-0.4% -$52.8K
LNTH icon
17
Lantheus
LNTH
$6.58B
$14.2M 1.77%
176,720
+5,733
+3% +$421K
KNSL icon
18
Kinsale Capital Group
KNSL
$8.67B
$14.1M 1.76%
36,653
+6,631
+22% +$2.69M
ANSS
19
DELISTED
Ansys
ANSS
$14M 1.75%
43,622
+2,989
+7% +$979K
KLAC icon
20
KLA
KLAC
$229B
$13.1M 1.63%
158,350
-14,870
-9% -$1.1M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$12.4M 1.55%
27,861
-1,937
-7% -$771K
FWONK icon
22
Liberty Media Series C
FWONK
$25.5B
$12.2M 1.52%
169,536
+10,298
+6% +$727K
WSO icon
23
Watsco Inc
WSO
$12.8B
$12M 1.5%
25,918
+1,073
+4% +$490K
DPZ icon
24
Domino's
DPZ
$11.6B
$11.6M 1.45%
22,495
-1,891
-8% -$964K
AXP icon
25
American Express
AXP
$225B
$11.4M 1.42%
49,285
-4,495
-8% -$1.04M
1
2 3

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TGV
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PC
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LFA
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EMB
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TPBG
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MCF
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2Xideas's Q2 2024 Portfolio in Review

As of Q2 2024, 2Xideas held 55 positions worth $801M, down 2% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

2Xideas's Q2 2024 filing shows 4 new, 27 increased, 20 reduced and 4 closed positions. Its largest new stake was Ares Management: 84,173 shares worth $11.2M. The largest sale was Ferguson, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • 2Xideas's largest Q2 2024 buy was Ares Management: 84,173 shares worth $11.2M.
  • 2Xideas added most to PTC in Q2 2024, an estimated $25.2M increase.
  • 2Xideas's biggest Q2 2024 reduction was ResMed, cutting an estimated $13.2M.
  • 2Xideas fully exited Ferguson in Q2 2024, selling an estimated $17.7M.
  • 2Xideas's ten largest holdings make up 40% of its $801M portfolio in Q2 2024.
  • 2Xideas opened 4 new positions and closed 4 in Q2 2024.
  • 2Xideas's portfolio value fell 2% quarter-over-quarter to $801M.

Based on 2Xideas's 13F filing for Q2 2024, filed 14 Aug 2024.