2Xideas as of Sept. 30, 2023
Portfolio Holdings for 2Xideas
2Xideas holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.8 | $62M | 559k | 110.02 | |
| Ansys (ANSS) | 6.3 | $57M | 192k | 297.55 | |
| Iqvia Holdings (IQV) | 6.0 | $54M | 275k | 196.75 | |
| ResMed (RMD) | 4.9 | $45M | 301k | 147.87 | |
| New York Times Cl A (NYT) | 2.9 | $26M | 626k | 41.20 | |
| Fastenal Company (FAST) | 2.6 | $24M | 434k | 54.64 | |
| Halozyme Therapeutics (HALO) | 2.5 | $23M | 601k | 38.20 | |
| Ptc (PTC) | 2.4 | $22M | 154k | 141.68 | |
| Fortinet (FTNT) | 2.4 | $22M | 368k | 58.68 | |
| Analog Devices (ADI) | 2.4 | $21M | 122k | 175.09 | |
| PerkinElmer (RVTY) | 2.3 | $21M | 189k | 110.70 | |
| Kinsale Cap Group (KNSL) | 2.2 | $20M | 48k | 414.13 | |
| Service Corporation International (SCI) | 2.2 | $20M | 342k | 57.14 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $13M | 161k | 80.20 | |
| Morningstar (MORN) | 1.4 | $13M | 55k | 234.24 | |
| Cyberark Software SHS (CYBR) | 1.4 | $13M | 77k | 163.77 | |
| Domino's Pizza (DPZ) | 1.4 | $12M | 33k | 378.79 | |
| Constellation Brands Cl A (STZ) | 1.4 | $12M | 49k | 251.33 | |
| Intuit (INTU) | 1.4 | $12M | 24k | 510.94 | |
| Watsco, Incorporated (WSO) | 1.3 | $12M | 32k | 377.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $12M | 35k | 347.74 | |
| Gartner (IT) | 1.3 | $12M | 35k | 343.61 | |
| Msci (MSCI) | 1.3 | $12M | 23k | 513.08 | |
| Pool Corporation (POOL) | 1.3 | $12M | 33k | 356.10 | |
| Markel Corporation (MKL) | 1.3 | $12M | 7.9k | 1472.49 | |
| Ferguson SHS (FERG) | 1.3 | $12M | 71k | 164.47 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $12M | 147k | 79.26 | |
| Kla Corp Com New (KLAC) | 1.3 | $12M | 25k | 458.66 | |
| Walker & Dunlop (WD) | 1.3 | $12M | 156k | 74.24 | |
| Charles River Laboratories (CRL) | 1.3 | $12M | 59k | 195.98 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $12M | 103k | 111.82 | |
| Tyler Technologies (TYL) | 1.3 | $11M | 30k | 386.14 | |
| MercadoLibre (MELI) | 1.3 | $11M | 9.0k | 1267.88 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 125k | 91.27 | |
| Match Group (MTCH) | 1.3 | $11M | 289k | 39.17 | |
| Verisign (VRSN) | 1.2 | $11M | 56k | 202.53 | |
| Live Nation Entertainment (LYV) | 1.2 | $11M | 135k | 83.04 | |
| Skyworks Solutions (SWKS) | 1.2 | $11M | 112k | 98.59 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $11M | 263k | 41.59 | |
| Paycom Software (PAYC) | 1.2 | $11M | 42k | 259.27 | |
| Entegris (ENTG) | 1.2 | $11M | 115k | 93.91 | |
| Intuitive Surgical Com New (ISRG) | 1.2 | $11M | 37k | 292.29 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $11M | 102k | 105.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $11M | 27k | 399.45 | |
| CoStar (CSGP) | 1.2 | $11M | 139k | 76.89 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $11M | 53k | 201.05 | |
| Align Technology (ALGN) | 1.2 | $11M | 35k | 305.32 | |
| American Express Company (AXP) | 1.2 | $11M | 71k | 149.19 | |
| Cooper Cos Com New | 1.2 | $10M | 33k | 318.01 | |
| MarketAxess Holdings (MKTX) | 1.1 | $10M | 48k | 213.64 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $10M | 164k | 62.30 | |
| Etsy (ETSY) | 1.1 | $9.9M | 153k | 64.58 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $9.5M | 66k | 144.55 | |
| Edwards Lifesciences (EW) | 1.1 | $9.5M | 137k | 69.28 | |
| Verisk Analytics (VRSK) | 1.0 | $9.4M | 40k | 236.24 | |
| Abcam Ads | 0.9 | $8.5M | 374k | 22.63 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $8.0M | 105k | 75.64 | |
| Teradyne (TER) | 0.0 | $384k | 3.8k | 100.46 |
