2Xideas
Latest statistics and disclosures from 2Xideas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTNT, PTC, ICE, IQV, ADSK, and represent 29.88% of 2Xideas's stock portfolio.
- Added to shares of these 10 stocks: NBIX (+$15M), EXLS (+$14M), RBC (+$9.3M), PTC (+$7.6M), PLNT (+$6.1M), DPZ (+$6.0M), FERG (+$5.9M), LPLA (+$5.7M), IQV (+$5.6M), ADSK (+$5.5M).
- Started 5 new stock positions in RBC, EXLS, NBIX, CCCS, PLNT.
- Reduced shares in these 10 stocks: RMD (-$9.3M), FTNT (-$9.0M), FAST (-$8.7M), BAM (-$8.4M), ARES (-$7.5M), TW (-$7.0M), LYV (-$6.5M), SCI (-$6.2M), RYAN (-$6.2M), RVTY (-$6.1M).
- Sold out of its positions in FAST, SWKS.
- 2Xideas was a net buyer of stock by $20M.
- 2Xideas has $747M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0001843587
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Portfolio Holdings for 2Xideas
2Xideas holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Fortinet (FTNT) | 7.3 | $55M | -14% | 578k | 94.48 |
|
| Ptc (PTC) | 6.9 | $52M | +17% | 281k | 183.87 |
|
| Intercontinental Exchange (ICE) | 6.9 | $51M | -3% | 344k | 149.01 |
|
| Iqvia Holdings (IQV) | 5.9 | $44M | +14% | 225k | 196.51 |
|
| Autodesk (ADSK) | 2.9 | $21M | +34% | 72k | 295.57 |
|
| ResMed (RMD) | 2.9 | $21M | -30% | 94k | 228.69 |
|
| New York Times Cl A (NYT) | 2.6 | $20M | +25% | 377k | 52.05 |
|
| Kinsale Cap Group (KNSL) | 2.5 | $19M | +16% | 40k | 465.13 |
|
| Halozyme Therapeutics (HALO) | 2.4 | $18M | +24% | 379k | 47.81 |
|
| Ferguson Enterprises Common Stock New (FERG) | 2.4 | $18M | +49% | 103k | 173.57 |
|
| CoStar (CSGP) | 2.4 | $18M | +35% | 247k | 71.59 |
|
| Neurocrine Biosciences (NBIX) | 2.0 | $15M | NEW | 109k | 136.50 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 2.0 | $15M | 440k | 33.45 |
|
|
| Lpl Financial Holdings (LPLA) | 2.0 | $15M | +63% | 45k | 326.51 |
|
| ExlService Holdings (EXLS) | 1.9 | $14M | NEW | 323k | 44.38 |
|
| American Express Company (AXP) | 1.8 | $14M | +39% | 46k | 296.79 |
|
| Rli (RLI) | 1.8 | $13M | +48% | 81k | 164.83 |
|
| Ansys (ANSS) | 1.8 | $13M | +65% | 39k | 337.33 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $13M | -38% | 245k | 54.21 |
|
| Edwards Lifesciences (EW) | 1.8 | $13M | -20% | 177k | 74.03 |
|
| Msci (MSCI) | 1.7 | $13M | +35% | 22k | 600.01 |
|
| Labcorp Holdings Com Shs (LH) | 1.7 | $13M | +49% | 56k | 229.32 |
|
| Dolby Laboratories Com Cl A (DLB) | 1.7 | $13M | +66% | 161k | 78.10 |
|
| Domino's Pizza (DPZ) | 1.6 | $12M | +96% | 29k | 419.76 |
|
| Watsco, Incorporated (WSO) | 1.6 | $12M | +53% | 26k | 473.89 |
|
| Waste Connections (WCN) | 1.6 | $12M | +60% | 70k | 171.58 |
|
| Gartner (IT) | 1.6 | $12M | +44% | 25k | 484.47 |
|
| MarketAxess Holdings (MKTX) | 1.5 | $11M | +27% | 49k | 226.04 |
|
| Paycom Software (PAYC) | 1.4 | $11M | 53k | 204.97 |
|
|
| Cooper Cos (COO) | 1.4 | $11M | +29% | 114k | 91.93 |
|
| Carlisle Companies (CSL) | 1.4 | $10M | +42% | 28k | 368.84 |
|
| Kla Corp Com New (KLAC) | 1.4 | $10M | +74% | 16k | 630.12 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.3 | $9.9M | -38% | 154k | 64.16 |
|
| PerkinElmer (RVTY) | 1.3 | $9.9M | -38% | 88k | 111.61 |
|
| Topbuild (BLD) | 1.3 | $9.6M | +54% | 31k | 311.34 |
|
| RBC Bearings Incorporated (RBC) | 1.2 | $9.3M | NEW | 31k | 299.14 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $8.6M | -13% | 93k | 92.66 |
|
| Entegris (ENTG) | 1.0 | $7.7M | -29% | 78k | 99.06 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $7.6M | -16% | 15k | 521.96 |
|
| Intuit (INTU) | 1.0 | $7.5M | 12k | 628.50 |
|
|
| Charles River Laboratories (CRL) | 0.9 | $6.8M | 37k | 184.60 |
|
|
| Tyler Technologies (TYL) | 0.9 | $6.6M | -24% | 12k | 576.64 |
|
| Teradyne (TER) | 0.9 | $6.4M | 51k | 125.92 |
|
|
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $6.3M | -26% | 71k | 89.46 |
|
| Planet Fitness Cl A (PLNT) | 0.8 | $6.1M | NEW | 62k | 98.87 |
|
| MercadoLibre (MELI) | 0.8 | $5.9M | -16% | 3.4k | 1700.44 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $4.7M | -29% | 21k | 221.00 |
|
| Live Nation Entertainment (LYV) | 0.6 | $4.1M | -61% | 32k | 129.50 |
|
| Pool Corporation (POOL) | 0.5 | $3.5M | -58% | 10k | 340.94 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $3.4M | -57% | 26k | 134.34 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $2.7M | -73% | 15k | 177.03 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 0.3 | $2.5M | NEW | 215k | 11.73 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $2.5M | -73% | 19k | 130.92 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $2.5M | -68% | 16k | 156.98 |
|
| Service Corporation International (SCI) | 0.3 | $2.4M | -72% | 30k | 79.82 |
|
| Analog Devices (ADI) | 0.3 | $2.3M | -67% | 11k | 212.46 |
|
| Certara Ord (CERT) | 0.3 | $2.2M | -62% | 206k | 10.65 |
|
| Align Technology (ALGN) | 0.3 | $2.2M | -67% | 10k | 208.51 |
|
| Bio-techne Corporation (TECH) | 0.3 | $2.2M | -72% | 30k | 72.03 |
|
Past Filings by 2Xideas
SEC 13F filings are viewable for 2Xideas going back to 2020
- 2Xideas 2024 Q4 filed Feb. 13, 2025
- 2Xideas 2024 Q3 filed Nov. 13, 2024
- 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