2Xideas as of June 30, 2021
Portfolio Holdings for 2Xideas
2Xideas holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ResMed (RMD) | 8.8 | $98M | 398k | 246.52 | |
| Intercontinental Exchange (ICE) | 7.5 | $84M | 708k | 118.70 | |
| Ansys (ANSS) | 6.7 | $75M | 217k | 347.06 | |
| Fortinet (FTNT) | 4.1 | $46M | 194k | 238.19 | |
| Iqvia Holdings (IQV) | 3.4 | $38M | 157k | 242.32 | |
| PerkinElmer (RVTY) | 3.1 | $35M | 228k | 154.41 | |
| Msci (MSCI) | 3.0 | $33M | 62k | 533.08 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.9 | $33M | 567k | 57.97 | |
| Stoneco Com Cl A (STNE) | 2.8 | $32M | 473k | 67.06 | |
| Verisign (VRSN) | 2.6 | $30M | 130k | 227.69 | |
| Markel Corporation (MKL) | 2.6 | $29M | 25k | 1186.69 | |
| Fastenal Company (FAST) | 2.4 | $27M | 523k | 52.00 | |
| Pool Corporation (POOL) | 1.1 | $12M | 27k | 458.67 | |
| Gartner (IT) | 1.1 | $12M | 50k | 242.21 | |
| Intuit (INTU) | 1.1 | $12M | 24k | 490.15 | |
| Domino's Pizza (DPZ) | 1.0 | $12M | 25k | 466.49 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $11M | 12k | 919.66 | |
| Edwards Lifesciences (EW) | 1.0 | $11M | 110k | 103.57 | |
| Transunion (TRU) | 1.0 | $11M | 102k | 109.81 | |
| Moody's Corporation (MCO) | 1.0 | $11M | 31k | 362.37 | |
| Avalara | 1.0 | $11M | 69k | 161.80 | |
| Mettler-Toledo International (MTD) | 1.0 | $11M | 7.9k | 1385.33 | |
| Match Group (MTCH) | 1.0 | $11M | 67k | 161.26 | |
| American Express Company (AXP) | 1.0 | $11M | 65k | 165.24 | |
| S&p Global (SPGI) | 1.0 | $11M | 26k | 410.45 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $11M | 72k | 147.81 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $11M | 124k | 84.56 | |
| Align Technology (ALGN) | 0.9 | $10M | 17k | 611.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $10M | 30k | 345.76 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $10M | 20k | 504.47 | |
| Watsco, Incorporated (WSO) | 0.9 | $10M | 35k | 286.64 | |
| Entegris (ENTG) | 0.9 | $10M | 82k | 122.97 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $10M | 32k | 318.10 | |
| FactSet Research Systems (FDS) | 0.9 | $10M | 30k | 335.60 | |
| Brown Forman Corp CL B (BF.B) | 0.9 | $10M | 133k | 74.94 | |
| Cae (CAE) | 0.9 | $9.9M | 323k | 30.84 | |
| Electronic Arts (EA) | 0.9 | $9.8M | 68k | 143.83 | |
| Tyler Technologies (TYL) | 0.9 | $9.8M | 22k | 452.39 | |
| Gra (GGG) | 0.9 | $9.8M | 129k | 75.70 | |
| Skyworks Solutions (SWKS) | 0.9 | $9.8M | 51k | 191.75 | |
| MercadoLibre (MELI) | 0.9 | $9.7M | 6.2k | 1557.76 | |
| Trimble Navigation (TRMB) | 0.9 | $9.7M | 119k | 81.83 | |
| Service Corporation International (SCI) | 0.9 | $9.7M | 181k | 53.59 | |
| Masimo Corporation (MASI) | 0.9 | $9.7M | 40k | 242.46 | |
| Wabtec Corporation (WAB) | 0.9 | $9.6M | 117k | 82.30 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $9.6M | 35k | 275.59 | |
| Constellation Brands Cl A (STZ) | 0.9 | $9.6M | 41k | 233.90 | |
| Live Nation Entertainment (LYV) | 0.9 | $9.5M | 109k | 87.59 | |
| Starbucks Corporation (SBUX) | 0.8 | $9.5M | 85k | 111.81 | |
| Catalent (CTLT) | 0.8 | $9.5M | 88k | 108.12 | |
| Cyberark Software SHS (CYBR) | 0.8 | $9.3M | 72k | 130.27 | |
| IPG Photonics Corporation (IPGP) | 0.8 | $9.3M | 44k | 210.77 | |
| Dolby Laboratories Com Cl A (DLB) | 0.8 | $9.3M | 94k | 98.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.8 | $9.3M | 105k | 88.32 | |
| CoStar (CSGP) | 0.8 | $9.3M | 112k | 82.82 | |
| Verisk Analytics (VRSK) | 0.8 | $9.2M | 53k | 174.72 | |
| Ferrari Nv Ord (RACE) | 0.8 | $9.2M | 45k | 206.06 | |
| Abiomed | 0.8 | $9.2M | 29k | 312.12 | |
| CarMax (KMX) | 0.8 | $9.1M | 71k | 129.15 | |
| Jd.com Spon Adr Cl A (JD) | 0.8 | $9.0M | 112k | 79.81 | |
| Aspen Technology | 0.8 | $8.9M | 65k | 137.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $8.9M | 44k | 201.63 | |
| Universal Display Corporation (OLED) | 0.8 | $8.9M | 40k | 222.33 | |
| Clorox Company (CLX) | 0.8 | $8.8M | 49k | 179.90 | |
| Booking Holdings (BKNG) | 0.8 | $8.8M | 4.0k | 2188.06 | |
| MarketAxess Holdings (MKTX) | 0.8 | $8.8M | 19k | 463.58 | |
| Trip Com Group Ads (TCOM) | 0.8 | $8.5M | 240k | 35.46 | |
| New York Times Cl A (NYT) | 0.7 | $8.2M | 189k | 43.55 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $807k | 8.0k | 101.13 |
