2Xideas as of Dec. 31, 2022
Portfolio Holdings for 2Xideas
2Xideas holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.8 | $65M | 630k | 102.59 | |
| Iqvia Holdings (IQV) | 6.6 | $63M | 305k | 204.89 | |
| ResMed (RMD) | 6.2 | $59M | 283k | 208.13 | |
| Ansys (ANSS) | 5.4 | $51M | 212k | 241.59 | |
| Service Corporation International (SCI) | 2.7 | $25M | 367k | 69.14 | |
| PerkinElmer (RVTY) | 2.6 | $25M | 177k | 140.22 | |
| Msci (MSCI) | 2.5 | $24M | 52k | 465.17 | |
| Halozyme Therapeutics (HALO) | 2.5 | $24M | 417k | 56.90 | |
| Fortinet (FTNT) | 2.5 | $23M | 479k | 48.89 | |
| New York Times Cl A (NYT) | 2.5 | $23M | 720k | 32.46 | |
| Fastenal Company (FAST) | 2.4 | $23M | 484k | 47.32 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $22M | 87k | 256.41 | |
| Kinsale Cap Group (KNSL) | 2.3 | $21M | 82k | 261.52 | |
| Ptc (PTC) | 2.1 | $20M | 166k | 120.04 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $11M | 41k | 265.35 | |
| Ferguson SHS (FERG) | 1.1 | $11M | 84k | 126.97 | |
| Markel Corporation (MKL) | 1.1 | $11M | 8.0k | 1317.49 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $11M | 161k | 64.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $11M | 22k | 469.07 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $10M | 70k | 149.65 | |
| Gartner (IT) | 1.1 | $10M | 31k | 336.14 | |
| Cooper Cos Com New | 1.1 | $10M | 32k | 330.67 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $10M | 42k | 248.11 | |
| Starbucks Corporation (SBUX) | 1.1 | $10M | 105k | 99.20 | |
| Verisign (VRSN) | 1.1 | $10M | 51k | 205.44 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.1 | $10M | 44k | 235.48 | |
| MarketAxess Holdings (MKTX) | 1.1 | $10M | 37k | 278.89 | |
| Ferrari Nv Ord (RACE) | 1.1 | $10M | 48k | 215.62 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $10M | 147k | 70.54 | |
| Analog Devices (ADI) | 1.1 | $10M | 63k | 164.03 | |
| Universal Display Corporation (OLED) | 1.1 | $10M | 96k | 108.04 | |
| Skyworks Solutions (SWKS) | 1.1 | $10M | 113k | 91.13 | |
| American Express Company (AXP) | 1.1 | $10M | 70k | 147.75 | |
| Sensata Technologies Hldg Pl SHS (ST) | 1.1 | $10M | 253k | 40.38 | |
| CoStar (CSGP) | 1.1 | $10M | 132k | 77.28 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.1 | $10M | 123k | 82.89 | |
| Charles River Laboratories (CRL) | 1.1 | $10M | 47k | 217.90 | |
| Verisk Analytics (VRSK) | 1.1 | $10M | 57k | 176.42 | |
| Trimble Navigation (TRMB) | 1.1 | $10M | 200k | 50.56 | |
| Intuit (INTU) | 1.1 | $10M | 26k | 389.22 | |
| Morningstar (MORN) | 1.1 | $10M | 46k | 216.59 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $10M | 167k | 59.78 | |
| Match Group (MTCH) | 1.1 | $10M | 241k | 41.49 | |
| Transunion (TRU) | 1.1 | $10M | 176k | 56.75 | |
| Cyberark Software SHS (CYBR) | 1.1 | $9.9M | 77k | 129.65 | |
| Etsy (ETSY) | 1.0 | $9.9M | 83k | 119.78 | |
| Walker & Dunlop (WD) | 1.0 | $9.9M | 126k | 78.48 | |
| Tyler Technologies (TYL) | 1.0 | $9.8M | 31k | 322.41 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $9.8M | 34k | 288.78 | |
| Pool Corporation (POOL) | 1.0 | $9.8M | 32k | 302.33 | |
| Edwards Lifesciences (EW) | 1.0 | $9.8M | 131k | 74.61 | |
| MercadoLibre (MELI) | 1.0 | $9.7M | 12k | 846.24 | |
| Live Nation Entertainment (LYV) | 1.0 | $9.7M | 139k | 69.74 | |
| Entegris (ENTG) | 1.0 | $9.7M | 147k | 65.59 | |
| Abcam Ads | 1.0 | $9.3M | 597k | 15.56 | |
| Goosehead Ins Com Cl A (GSHD) | 1.0 | $9.1M | 266k | 34.34 | |
| Align Technology (ALGN) | 0.9 | $8.2M | 39k | 210.90 | |
| Constellation Brands Cl A (STZ) | 0.8 | $8.0M | 34k | 231.75 | |
| Watsco, Incorporated (WSO) | 0.8 | $8.0M | 32k | 249.40 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $7.9M | 176k | 45.17 | |
| Domino's Pizza (DPZ) | 0.8 | $7.8M | 23k | 346.40 | |
| Kla Corp Com New (KLAC) | 0.3 | $2.5M | 6.6k | 377.03 | |
| Moody's Corporation (MCO) | 0.2 | $2.3M | 8.3k | 278.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $2.2M | 35k | 63.10 | |
| FactSet Research Systems (FDS) | 0.2 | $2.0M | 5.0k | 401.21 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.0M | 12k | 160.64 |
