2Xideas as of Sept. 30, 2021
Portfolio Holdings for 2Xideas
2Xideas holds 70 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ResMed (RMD) | 8.0 | $105M | 400k | 263.55 | |
| Iqvia Holdings (IQV) | 6.9 | $91M | 380k | 239.54 | |
| Intercontinental Exchange (ICE) | 6.4 | $85M | 736k | 114.82 | |
| Ansys (ANSS) | 5.9 | $78M | 229k | 340.45 | |
| Fortinet (FTNT) | 3.4 | $44M | 151k | 292.04 | |
| PerkinElmer (RVTY) | 3.2 | $43M | 245k | 173.29 | |
| New York Times Cl A (NYT) | 3.1 | $41M | 828k | 49.27 | |
| Msci (MSCI) | 3.1 | $40M | 67k | 608.34 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $35M | 645k | 54.72 | |
| Markel Corporation (MKL) | 2.6 | $35M | 29k | 1195.13 | |
| Fastenal Company (FAST) | 2.5 | $33M | 638k | 51.61 | |
| Verisign (VRSN) | 2.3 | $31M | 150k | 205.01 | |
| Stoneco Com Cl A (STNE) | 1.5 | $19M | 552k | 34.72 | |
| Gartner (IT) | 1.1 | $14M | 46k | 303.88 | |
| Catalent (CTLT) | 1.0 | $14M | 103k | 133.07 | |
| Cyberark Software SHS (CYBR) | 1.0 | $13M | 85k | 157.82 | |
| Goosehead Ins Com Cl A (GSHD) | 1.0 | $13M | 88k | 152.29 | |
| FactSet Research Systems (FDS) | 1.0 | $13M | 33k | 394.78 | |
| Verisk Analytics (VRSK) | 1.0 | $13M | 64k | 200.27 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 22k | 571.31 | |
| Service Corporation International (SCI) | 1.0 | $13M | 208k | 60.26 | |
| Masimo Corporation (MASI) | 0.9 | $12M | 46k | 270.71 | |
| Intuit (INTU) | 0.9 | $12M | 23k | 539.50 | |
| Edwards Lifesciences (EW) | 0.9 | $12M | 107k | 113.21 | |
| Align Technology (ALGN) | 0.9 | $12M | 18k | 665.42 | |
| Booking Holdings (BKNG) | 0.9 | $12M | 5.1k | 2373.89 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $12M | 12k | 994.11 | |
| Avalara | 0.9 | $12M | 69k | 174.78 | |
| MercadoLibre (MELI) | 0.9 | $12M | 7.1k | 1679.39 | |
| Agilent Technologies Inc C ommon (A) | 0.9 | $12M | 75k | 157.53 | |
| Wabtec Corporation (WAB) | 0.9 | $12M | 135k | 86.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $12M | 32k | 360.93 | |
| Abiomed | 0.9 | $12M | 36k | 325.53 | |
| Live Nation Entertainment (LYV) | 0.9 | $12M | 127k | 91.13 | |
| CoStar (CSGP) | 0.9 | $12M | 134k | 86.06 | |
| Ferrari Nv Ord (RACE) | 0.9 | $11M | 54k | 209.12 | |
| Entegris (ENTG) | 0.9 | $11M | 90k | 125.90 | |
| Domino's Pizza (DPZ) | 0.9 | $11M | 24k | 476.97 | |
| Transunion (TRU) | 0.9 | $11M | 101k | 112.31 | |
| Electronic Arts (EA) | 0.9 | $11M | 79k | 142.25 | |
| American Express Company (AXP) | 0.9 | $11M | 67k | 167.53 | |
| Tyler Technologies (TYL) | 0.9 | $11M | 25k | 458.64 | |
| Etsy (ETSY) | 0.9 | $11M | 54k | 207.96 | |
| Morningstar (MORN) | 0.9 | $11M | 43k | 259.04 | |
| Trimble Navigation (TRMB) | 0.8 | $11M | 136k | 82.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $11M | 101k | 110.31 | |
| Moody's Corporation (MCO) | 0.8 | $11M | 31k | 355.12 | |
| Mettler-Toledo International (MTD) | 0.8 | $11M | 8.0k | 1377.33 | |
| Kinsale Cap Group (KNSL) | 0.8 | $11M | 68k | 161.70 | |
| CarMax (KMX) | 0.8 | $11M | 86k | 127.96 | |
| Match Group (MTCH) | 0.8 | $11M | 70k | 157.00 | |
| Tradeweb Mkts Cl A (TW) | 0.8 | $11M | 134k | 80.78 | |
| Pool Corporation (POOL) | 0.8 | $11M | 25k | 434.40 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $11M | 36k | 299.93 | |
| Clorox Company (CLX) | 0.8 | $11M | 64k | 165.62 | |
| Watsco, Incorporated (WSO) | 0.8 | $11M | 40k | 264.62 | |
| Gra (GGG) | 0.8 | $11M | 150k | 69.97 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $10M | 129k | 81.03 | |
| MarketAxess Holdings (MKTX) | 0.8 | $10M | 25k | 420.67 | |
| Constellation Brands Cl A (STZ) | 0.8 | $10M | 49k | 210.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $10M | 57k | 181.38 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $10M | 143k | 72.24 | |
| Aspen Technology | 0.8 | $10M | 83k | 122.80 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $10M | 116k | 88.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $9.9M | 60k | 164.77 | |
| Trip Com Group Ads (TCOM) | 0.7 | $9.6M | 313k | 30.75 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $9.5M | 42k | 225.33 | |
| Universal Display Corporation (OLED) | 0.7 | $9.0M | 52k | 170.97 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $8.9M | 56k | 158.41 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $484k | 4.8k | 99.94 |
