2Xideas
Latest statistics and disclosures from 2Xideas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ICE, PTC, IQV, FTNT, RMD, and represent 26.77% of 2Xideas's stock portfolio.
- Added to shares of these 10 stocks: PTC (+$26M), LPLA (+$11M), ARES (+$11M), ADSK (+$11M), RLI (+$11M), LH (+$11M), WSC, MKTX, KNSL, POOL.
- Started 5 new stock positions in LPLA, RLI, LH, ADSK, ARES.
- Reduced shares in these 10 stocks: Ferguson Plc F (-$18M), RMD (-$12M), MKL (-$11M), , SBUX (-$10M), , PAYC, RYAN, FTNT, KLAC.
- Sold out of its positions in Laboratory Corp. of America Holdings, MKL, SBUX, WD, Ferguson Plc F.
- 2Xideas was a net buyer of stock by $14M.
- 2Xideas has $801M in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001843587
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Portfolio Holdings for 2Xideas
2Xideas holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.5 | $52M | 382k | 136.89 |
|
|
| Ptc (PTC) | 5.8 | $47M | +120% | 257k | 181.67 |
|
| Iqvia Holdings (IQV) | 5.4 | $44M | 206k | 211.44 |
|
|
| Fortinet (FTNT) | 5.4 | $43M | -2% | 713k | 60.27 |
|
| ResMed (RMD) | 3.6 | $29M | -30% | 151k | 191.42 |
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| Halozyme Therapeutics (HALO) | 3.3 | $26M | -3% | 499k | 52.36 |
|
| New York Times Cl A (NYT) | 2.8 | $22M | 432k | 51.21 |
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| Analog Devices (ADI) | 2.5 | $20M | -4% | 88k | 228.26 |
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| Edwards Lifesciences (EW) | 2.3 | $19M | +3% | 203k | 92.37 |
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| Ryan Specialty Holdings Cl A (RYAN) | 2.3 | $19M | -10% | 320k | 57.91 |
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| PerkinElmer (RVTY) | 2.3 | $19M | +4% | 177k | 104.86 |
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| Tyler Technologies (TYL) | 2.3 | $18M | 37k | 502.78 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $18M | +21% | 485k | 37.64 |
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| Constellation Brands Cl A (STZ) | 2.2 | $17M | 67k | 257.28 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.1 | $17M | -5% | 446k | 38.06 |
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| Teradyne (TER) | 1.8 | $14M | 97k | 148.29 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $14M | +3% | 177k | 80.29 |
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| Kinsale Cap Group (KNSL) | 1.8 | $14M | +22% | 37k | 385.28 |
|
| Ansys (ANSS) | 1.8 | $14M | +7% | 44k | 321.50 |
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| Kla Corp Com New (KLAC) | 1.6 | $13M | -8% | 16k | 824.51 |
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| Intuitive Surgical Com New (ISRG) | 1.5 | $12M | -6% | 28k | 444.85 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $12M | +6% | 170k | 71.84 |
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| Watsco, Incorporated (WSO) | 1.5 | $12M | +4% | 26k | 463.24 |
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| Domino's Pizza (DPZ) | 1.5 | $12M | -7% | 23k | 516.33 |
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| American Express Company (AXP) | 1.4 | $11M | -8% | 49k | 231.55 |
|
| Tradeweb Mkts Cl A (TW) | 1.4 | $11M | -2% | 108k | 106.00 |
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| Intuit (INTU) | 1.4 | $11M | 17k | 657.21 |
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| Lpl Financial Holdings (LPLA) | 1.4 | $11M | NEW | 40k | 279.30 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $11M | NEW | 84k | 133.28 |
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| Skyworks Solutions (SWKS) | 1.4 | $11M | +9% | 104k | 106.58 |
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| MercadoLibre (MELI) | 1.4 | $11M | +7% | 6.7k | 1643.40 |
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| Entegris (ENTG) | 1.4 | $11M | -4% | 80k | 135.40 |
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| Service Corporation International (SCI) | 1.3 | $11M | +3% | 152k | 71.13 |
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| Autodesk (ADSK) | 1.3 | $11M | NEW | 43k | 247.45 |
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| Rli (RLI) | 1.3 | $11M | NEW | 76k | 140.69 |
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| Dolby Laboratories Com Cl A (DLB) | 1.3 | $11M | +8% | 134k | 79.23 |
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| Gartner (IT) | 1.3 | $11M | +6% | 24k | 449.06 |
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| Labcorp Holdings Com Shs (LH) | 1.3 | $11M | NEW | 52k | 203.51 |
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| MarketAxess Holdings (MKTX) | 1.3 | $10M | +42% | 52k | 200.53 |
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| Agilent Technologies Inc C ommon (A) | 1.3 | $10M | +7% | 78k | 129.63 |
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| Live Nation Entertainment (LYV) | 1.3 | $10M | 107k | 93.74 |
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| Cooper Cos (COO) | 1.2 | $9.8M | +5% | 112k | 87.30 |
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| Msci (MSCI) | 1.2 | $9.8M | +7% | 20k | 481.75 |
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| Fastenal Company (FAST) | 1.2 | $9.4M | -4% | 149k | 62.84 |
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| Certara Ord (CERT) | 1.1 | $8.9M | +6% | 644k | 13.85 |
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| CoStar (CSGP) | 1.1 | $8.8M | +3% | 119k | 74.14 |
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| Charles River Laboratories (CRL) | 1.1 | $8.8M | 42k | 206.58 |
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| Pool Corporation (POOL) | 1.1 | $8.8M | +13% | 29k | 307.33 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.5M | +7% | 22k | 385.87 |
|
| Align Technology (ALGN) | 1.1 | $8.5M | -4% | 35k | 241.43 |
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| Paycom Software (PAYC) | 1.0 | $8.3M | -29% | 58k | 143.04 |
|
Past Filings by 2Xideas
SEC 13F filings are viewable for 2Xideas going back to 2020
- 2Xideas 2024 Q2 filed Aug. 14, 2024
- 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