2Xideas
Latest statistics and disclosures from 2Xideas's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ANSS, ICE, IQV, RMD, PTC, and represent 29.19% of 2Xideas's stock portfolio.
- Added to shares of these 10 stocks: BAM (+$22M), CERT (+$13M), TER (+$11M), STZ (+$5.2M), FERG, RMD, EW, ETSY, MKTX, FWONK.
- Started 2 new stock positions in CERT, BAM.
- Reduced shares in these 10 stocks: MORN (-$13M), CYBR (-$13M), MTCH (-$11M), JBT (-$11M), EL (-$9.5M), , FAST (-$9.0M), Abcam Plc Ads (-$8.5M), MKC (-$8.0M), KNSL (-$7.2M).
- Sold out of its positions in Abcam Plc Ads, JBT, EL, MTCH, MKC, MORN, VRSK, CYBR.
- 2Xideas was a net seller of stock by $-85M.
- 2Xideas has $933M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0001843587
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2Xideas holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ansys (ANSS) | 7.2 | $67M | -3% | 185k | 362.88 |
|
Intercontinental Exchange (ICE) | 7.1 | $66M | -8% | 513k | 128.43 |
|
Iqvia Holdings (IQV) | 6.7 | $62M | -2% | 269k | 231.38 |
|
ResMed (RMD) | 5.7 | $53M | +2% | 309k | 172.02 |
|
Ptc (PTC) | 2.6 | $24M | -10% | 137k | 174.96 |
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New York Times Cl A (NYT) | 2.6 | $24M | -21% | 489k | 48.99 |
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Analog Devices (ADI) | 2.4 | $23M | -5% | 115k | 198.56 |
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Brookfield Asset Management Ltd Class A Shares Cl A Lmt Vtg Shs (BAM) | 2.3 | $22M | NEW | 537k | 40.36 |
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Fortinet (FTNT) | 2.3 | $21M | 365k | 58.53 |
|
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Service Corporation International (SCI) | 2.3 | $21M | -8% | 312k | 68.45 |
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Halozyme Therapeutics (HALO) | 2.2 | $20M | -9% | 544k | 36.96 |
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PerkinElmer (RVTY) | 2.1 | $19M | -7% | 176k | 109.31 |
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Fastenal Company (FAST) | 2.0 | $19M | -32% | 294k | 64.77 |
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Ferguson SHS (FERG) | 2.0 | $18M | +33% | 95k | 192.34 |
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Constellation Brands Cl A (STZ) | 1.8 | $17M | +43% | 70k | 241.75 |
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Walker & Dunlop (WD) | 1.7 | $16M | -6% | 146k | 111.01 |
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MarketAxess Holdings (MKTX) | 1.6 | $15M | +5% | 51k | 292.85 |
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Gartner (IT) | 1.5 | $14M | -10% | 32k | 451.11 |
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Entegris (ENTG) | 1.5 | $14M | 115k | 119.82 |
|
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Kla Corp Com New (KLAC) | 1.5 | $14M | -7% | 24k | 581.30 |
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American Express Company (AXP) | 1.5 | $14M | +2% | 73k | 187.34 |
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Etsy (ETSY) | 1.5 | $14M | +9% | 167k | 81.05 |
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Agilent Technologies Inc C ommon (A) | 1.4 | $14M | -5% | 97k | 139.03 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $13M | 27k | 489.99 |
|
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Intuit (INTU) | 1.4 | $13M | -11% | 21k | 625.03 |
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Certara Ord (CERT) | 1.4 | $13M | NEW | 744k | 17.59 |
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Charles River Laboratories (CRL) | 1.4 | $13M | -5% | 55k | 236.40 |
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Cooper Cos Com New (COO) | 1.4 | $13M | +3% | 34k | 378.44 |
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Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $13M | -11% | 31k | 406.89 |
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MercadoLibre (MELI) | 1.4 | $13M | -10% | 8.0k | 1571.54 |
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Intuitive Surgical Com New (ISRG) | 1.3 | $13M | 37k | 337.36 |
|
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Skyworks Solutions (SWKS) | 1.3 | $12M | 110k | 112.42 |
|
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Watsco, Incorporated (WSO) | 1.3 | $12M | -10% | 29k | 428.47 |
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CoStar (CSGP) | 1.3 | $12M | 141k | 87.39 |
|
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Tradeweb Mkts Cl A (TW) | 1.3 | $12M | -16% | 135k | 90.88 |
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Laboratory Corp Amer Hldgs Com New (LH) | 1.3 | $12M | 54k | 227.29 |
|
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Live Nation Entertainment (LYV) | 1.3 | $12M | -3% | 130k | 93.60 |
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Pool Corporation (POOL) | 1.3 | $12M | -7% | 30k | 398.71 |
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Msci (MSCI) | 1.3 | $12M | -9% | 21k | 565.65 |
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Edwards Lifesciences (EW) | 1.3 | $12M | +13% | 156k | 76.25 |
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Dolby Laboratories Com Cl A (DLB) | 1.3 | $12M | -7% | 137k | 86.18 |
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Domino's Pizza (DPZ) | 1.3 | $12M | -12% | 29k | 412.23 |
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Tyler Technologies (TYL) | 1.3 | $12M | -5% | 28k | 418.12 |
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Teradyne (TER) | 1.3 | $12M | +2715% | 108k | 108.52 |
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Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.2 | $12M | 260k | 44.50 |
|
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Starbucks Corporation (SBUX) | 1.2 | $11M | -4% | 119k | 96.01 |
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Verisign (VRSN) | 1.2 | $11M | -4% | 53k | 205.96 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.2 | $11M | +5% | 174k | 63.13 |
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Markel Corporation (MKL) | 1.1 | $10M | -7% | 7.3k | 1419.90 |
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Align Technology (ALGN) | 1.0 | $9.7M | 35k | 274.00 |
|
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Kinsale Cap Group (KNSL) | 0.9 | $8.7M | -45% | 26k | 334.91 |
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Paycom Software (PAYC) | 0.9 | $8.6M | 42k | 206.72 |
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Past Filings by 2Xideas
SEC 13F filings are viewable for 2Xideas going back to 2020
- 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
- 2Xideas 2020 Q4 filed Feb. 16, 2021