2Xideas as of March 31, 2021
Portfolio Holdings for 2Xideas
2Xideas holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.9 | $72M | 643k | 111.68 | |
| Ansys (ANSS) | 7.0 | $63M | 187k | 339.56 | |
| ResMed (RMD) | 6.8 | $62M | 317k | 194.02 | |
| Fortinet (FTNT) | 4.1 | $37M | 200k | 184.42 | |
| Sensata Technologies Hldg Pl SHS (ST) | 3.6 | $33M | 562k | 57.95 | |
| Iqvia Holdings (IQV) | 3.3 | $30M | 154k | 193.14 | |
| Markel Corporation (MKL) | 3.1 | $28M | 24k | 1139.61 | |
| PerkinElmer (RVTY) | 3.0 | $28M | 214k | 128.29 | |
| Fastenal Company (FAST) | 2.8 | $25M | 505k | 50.28 | |
| Msci (MSCI) | 2.7 | $25M | 58k | 419.28 | |
| Verisign (VRSN) | 2.7 | $24M | 121k | 198.76 | |
| CarMax (KMX) | 1.3 | $12M | 87k | 132.66 | |
| Skyworks Solutions (SWKS) | 1.1 | $10M | 56k | 183.48 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $10M | 137k | 74.00 | |
| Trip Com Group Ads (TCOM) | 1.1 | $10M | 253k | 39.63 | |
| American Express Company (AXP) | 1.1 | $10M | 71k | 141.44 | |
| Trimble Navigation (TRMB) | 1.1 | $9.9M | 128k | 77.79 | |
| Entegris (ENTG) | 1.1 | $9.9M | 89k | 111.80 | |
| Watsco, Incorporated (WSO) | 1.1 | $9.9M | 38k | 260.74 | |
| Live Nation Entertainment (LYV) | 1.1 | $9.8M | 116k | 84.65 | |
| Gartner (IT) | 1.1 | $9.7M | 53k | 182.54 | |
| Aspen Technology | 1.0 | $9.4M | 66k | 144.33 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $9.3M | 32k | 290.86 | |
| Wabtec Corporation (WAB) | 1.0 | $9.2M | 117k | 79.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.2M | 30k | 309.16 | |
| S&p Global (SPGI) | 1.0 | $9.2M | 26k | 352.88 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.2M | 72k | 127.14 | |
| Booking Holdings (BKNG) | 1.0 | $8.9M | 3.8k | 2329.76 | |
| Constellation Brands Cl A (STZ) | 1.0 | $8.9M | 39k | 227.99 | |
| Service Corporation International (SCI) | 1.0 | $8.9M | 174k | 51.05 | |
| Universal Display Corporation (OLED) | 1.0 | $8.8M | 37k | 236.76 | |
| Moody's Corporation (MCO) | 1.0 | $8.8M | 29k | 298.62 | |
| Cae (CAE) | 1.0 | $8.8M | 308k | 28.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $8.7M | 80k | 109.27 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $8.7M | 88k | 98.72 | |
| Abiomed | 1.0 | $8.7M | 27k | 318.72 | |
| Mettler-Toledo International (MTD) | 1.0 | $8.6M | 7.5k | 1155.64 | |
| Align Technology (ALGN) | 1.0 | $8.6M | 16k | 541.52 | |
| Catalent (CTLT) | 1.0 | $8.6M | 82k | 105.31 | |
| Intuit (INTU) | 1.0 | $8.6M | 23k | 383.04 | |
| Gra (GGG) | 0.9 | $8.5M | 118k | 71.62 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $8.4M | 18k | 456.36 | |
| Paychex (PAYX) | 0.9 | $8.3M | 85k | 98.02 | |
| Tyler Technologies (TYL) | 0.9 | $8.3M | 20k | 424.53 | |
| Domino's Pizza (DPZ) | 0.9 | $8.2M | 22k | 367.81 | |
| Jd.com Spon Adr Cl A (JD) | 0.9 | $8.2M | 97k | 84.33 | |
| Clorox Company (CLX) | 0.9 | $8.2M | 42k | 192.87 | |
| Edwards Lifesciences (EW) | 0.9 | $8.1M | 97k | 83.64 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $8.1M | 11k | 738.98 | |
| Ferrari Nv Ord (RACE) | 0.9 | $8.0M | 38k | 209.29 | |
| Electronic Arts (EA) | 0.9 | $8.0M | 59k | 135.37 | |
| IPG Photonics Corporation (IPGP) | 0.9 | $8.0M | 38k | 210.94 | |
| Transunion (TRU) | 0.9 | $8.0M | 89k | 90.00 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $8.0M | 89k | 89.16 | |
| MercadoLibre (MELI) | 0.9 | $7.9M | 5.4k | 1472.20 | |
| FactSet Research Systems (FDS) | 0.9 | $7.9M | 26k | 308.60 | |
| Pool Corporation (POOL) | 0.9 | $7.9M | 23k | 345.25 | |
| CoStar (CSGP) | 0.9 | $7.9M | 9.6k | 821.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $7.8M | 36k | 214.89 | |
| Masimo Corporation (MASI) | 0.9 | $7.8M | 34k | 229.65 | |
| Match Group (MTCH) | 0.9 | $7.7M | 56k | 137.38 | |
| MarketAxess Holdings (MKTX) | 0.9 | $7.7M | 16k | 497.94 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $7.7M | 112k | 68.97 | |
| Verisk Analytics (VRSK) | 0.8 | $7.6M | 43k | 176.68 | |
| Cyberark Software SHS (CYBR) | 0.8 | $7.3M | 56k | 129.34 | |
| Stoneco Com Cl A (STNE) | 0.8 | $6.9M | 112k | 61.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.0M | 22k | 95.13 |
