2Xideas
Latest statistics and disclosures from 2Xideas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, IQV, FTNT, RMD, PTC, and represent 26.82% of 2Xideas's stock portfolio.
- Added to shares of these 10 stocks: FTNT (+$25M), RYAN (+$20M), COO (+$11M), LNTH (+$11M), PAYC (+$8.0M), WSC (+$6.5M), EW, TYL, KNSL, ALGN.
- Started 3 new stock positions in RYAN, COO, LNTH.
- Reduced shares in these 10 stocks: ANSS (-$50M), RMD (-$18M), ICE (-$18M), IQV (-$16M), ETSY (-$14M), Cooper Companies (-$13M), , SCI (-$12M), , FAST (-$11M).
- Sold out of its positions in Cooper Companies, ETSY, VRSN, VRTX.
- 2Xideas was a net seller of stock by $-173M.
- 2Xideas has $817M in assets under management (AUM), dropping by -12.39%.
- Central Index Key (CIK): 0001843587
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Portfolio Holdings for 2Xideas
2Xideas holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.4 | $52M | -25% | 381k | 137.43 |
|
| Iqvia Holdings (IQV) | 6.4 | $52M | -23% | 206k | 252.89 |
|
| Fortinet (FTNT) | 6.1 | $50M | +101% | 734k | 68.31 |
|
| ResMed (RMD) | 5.2 | $43M | -30% | 216k | 198.03 |
|
| Ptc (PTC) | 2.7 | $22M | -14% | 117k | 188.94 |
|
| Halozyme Therapeutics (HALO) | 2.6 | $21M | -5% | 516k | 40.68 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $20M | -12% | 471k | 42.05 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $20M | NEW | 356k | 55.50 |
|
| New York Times Cl A (NYT) | 2.3 | $19M | -10% | 438k | 43.22 |
|
| Edwards Lifesciences (EW) | 2.3 | $19M | +25% | 197k | 95.56 |
|
| Constellation Brands Cl A (STZ) | 2.3 | $19M | -2% | 68k | 271.76 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $19M | +53% | 399k | 46.50 |
|
| Analog Devices (ADI) | 2.2 | $18M | -20% | 92k | 197.79 |
|
| PerkinElmer (RVTY) | 2.2 | $18M | -3% | 169k | 105.00 |
|
| Ferguson SHS (FERG) | 2.2 | $18M | -14% | 81k | 218.84 |
|
| Paycom Software (PAYC) | 2.0 | $16M | +96% | 82k | 199.01 |
|
| Kinsale Cap Group (KNSL) | 1.9 | $16M | +14% | 30k | 524.74 |
|
| Tyler Technologies (TYL) | 1.9 | $15M | +29% | 36k | 425.01 |
|
| Ansys (ANSS) | 1.7 | $14M | -78% | 41k | 347.16 |
|
| American Express Company (AXP) | 1.5 | $12M | -25% | 54k | 227.69 |
|
| Domino's Pizza (DPZ) | 1.5 | $12M | -14% | 24k | 496.88 |
|
| Kla Corp Com New (KLAC) | 1.5 | $12M | -26% | 17k | 698.57 |
|
| Align Technology (ALGN) | 1.5 | $12M | +3% | 37k | 327.92 |
|
| Fastenal Company (FAST) | 1.5 | $12M | -46% | 156k | 77.14 |
|
| Intuitive Surgical Com New (ISRG) | 1.5 | $12M | -19% | 30k | 399.09 |
|
| Entegris (ENTG) | 1.4 | $12M | -27% | 84k | 140.54 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $12M | -17% | 111k | 104.17 |
|
| Charles River Laboratories (CRL) | 1.4 | $12M | -22% | 43k | 270.95 |
|
| Live Nation Entertainment (LYV) | 1.4 | $11M | -17% | 107k | 105.77 |
|
| CoStar (CSGP) | 1.4 | $11M | -18% | 115k | 96.60 |
|
| Intuit (INTU) | 1.4 | $11M | -19% | 17k | 650.00 |
|
| Teradyne (TER) | 1.3 | $11M | -9% | 98k | 112.83 |
|
| Service Corporation International (SCI) | 1.3 | $11M | -52% | 147k | 74.21 |
|
| Cooper Cos (COO) | 1.3 | $11M | NEW | 106k | 101.46 |
|
| Certara Ord (CERT) | 1.3 | $11M | -18% | 603k | 17.88 |
|
| Markel Corporation (MKL) | 1.3 | $11M | -3% | 7.1k | 1521.48 |
|
| Watsco, Incorporated (WSO) | 1.3 | $11M | -13% | 25k | 431.97 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | -24% | 21k | 522.88 |
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $11M | NEW | 171k | 62.24 |
|
| Gartner (IT) | 1.3 | $11M | -29% | 22k | 476.67 |
|
| Msci (MSCI) | 1.3 | $11M | -11% | 19k | 560.45 |
|
| Agilent Technologies Inc C ommon (A) | 1.3 | $11M | -25% | 72k | 145.51 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $10M | -8% | 159k | 65.60 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $10M | -9% | 123k | 83.77 |
|
| Skyworks Solutions (SWKS) | 1.3 | $10M | -14% | 95k | 108.32 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $10M | -13% | 47k | 218.46 |
|
| Pool Corporation (POOL) | 1.2 | $10M | -17% | 25k | 403.50 |
|
| Starbucks Corporation (SBUX) | 1.2 | $10M | -6% | 111k | 91.39 |
|
| Walker & Dunlop (WD) | 1.2 | $9.7M | -34% | 96k | 101.06 |
|
| MercadoLibre (MELI) | 1.2 | $9.5M | -21% | 6.3k | 1511.96 |
|
| MarketAxess Holdings (MKTX) | 1.0 | $8.0M | -28% | 36k | 219.25 |
|
Past Filings by 2Xideas
SEC 13F filings are viewable for 2Xideas going back to 2020
- 2Xideas 2024 Q1 restated filed May 16, 2024
- 2Xideas 2024 Q1 filed May 14, 2024
- 2Xideas 2023 Q4 filed Feb. 14, 2024
- 2Xideas 2023 Q3 restated filed Nov. 27, 2023
- 2Xideas 2023 Q3 filed Nov. 7, 2023
- 2Xideas 2023 Q2 filed Aug. 10, 2023
- 2Xideas 2023 Q1 filed May 11, 2023
- 2Xideas 2022 Q4 filed Feb. 14, 2023
- 2Xideas 2022 Q3 filed Nov. 14, 2022
- 2Xideas 2022 Q2 filed Aug. 15, 2022
- 2Xideas 2022 Q1 filed May 16, 2022
- 2Xideas 2021 Q4 filed Feb. 14, 2022
- 2Xideas 2021 Q3 filed Nov. 15, 2021
- 2Xideas 2021 Q2 filed Aug. 16, 2021
- 2Xideas 2021 Q1 filed May 14, 2021
- 2Xideas 2020 Q4 filed Feb. 16, 2021