2Xideas as of June 30, 2022
Portfolio Holdings for 2Xideas
2Xideas holds 73 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Iqvia Holdings (IQV) | 7.5 | $82M | 379k | 216.99 | |
| ResMed (RMD) | 7.0 | $76M | 363k | 209.63 | |
| Intercontinental Exchange (ICE) | 5.9 | $64M | 683k | 94.04 | |
| Ansys (ANSS) | 5.3 | $58M | 244k | 239.29 | |
| PerkinElmer (RVTY) | 3.0 | $32M | 227k | 142.22 | |
| Fortinet (FTNT) | 2.9 | $32M | 563k | 56.58 | |
| Fastenal Company (FAST) | 2.7 | $30M | 599k | 49.92 | |
| Msci (MSCI) | 2.7 | $30M | 72k | 412.15 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.7 | $30M | 715k | 41.31 | |
| Verisign (VRSN) | 2.6 | $28M | 169k | 167.33 | |
| New York Times Cl A (NYT) | 2.1 | $23M | 832k | 27.90 | |
| Stoneco Com Cl A (STNE) | 1.4 | $15M | 2.0M | 7.70 | |
| Halozyme Therapeutics (HALO) | 1.3 | $14M | 325k | 44.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $14M | 50k | 281.79 | |
| Service Corporation International (SCI) | 1.2 | $14M | 197k | 69.12 | |
| Kinsale Cap Group (KNSL) | 1.2 | $13M | 58k | 229.64 | |
| Clorox Company (CLX) | 1.2 | $13M | 94k | 140.98 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $13M | 33k | 385.49 | |
| Catalent (CTLT) | 1.1 | $13M | 117k | 107.29 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $12M | 48k | 254.68 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $12M | 166k | 71.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $12M | 185k | 63.47 | |
| CoStar (CSGP) | 1.1 | $12M | 194k | 60.41 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $12M | 98k | 118.77 | |
| Masimo Corporation (MASI) | 1.1 | $12M | 89k | 130.67 | |
| Analog Devices (ADI) | 1.0 | $12M | 79k | 146.09 | |
| Morningstar (MORN) | 1.0 | $12M | 47k | 241.82 | |
| Markel Corporation (MKL) | 1.0 | $11M | 8.8k | 1293.25 | |
| Pool Corporation (POOL) | 1.0 | $11M | 32k | 351.24 | |
| Ferguson SHS | 1.0 | $11M | 98k | 111.60 | |
| Starbucks Corporation (SBUX) | 1.0 | $11M | 143k | 76.39 | |
| Gartner (IT) | 1.0 | $11M | 45k | 241.83 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.0 | $11M | 130k | 83.25 | |
| Edwards Lifesciences (EW) | 1.0 | $11M | 114k | 95.09 | |
| Trimble Navigation (TRMB) | 1.0 | $11M | 186k | 58.23 | |
| Moody's Corporation (MCO) | 1.0 | $11M | 40k | 271.96 | |
| Verisk Analytics (VRSK) | 1.0 | $11M | 63k | 173.09 | |
| Ferrari Nv Ord (RACE) | 1.0 | $11M | 59k | 181.47 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $10M | 153k | 68.25 | |
| Constellation Brands Cl A (STZ) | 1.0 | $10M | 45k | 233.07 | |
| Intuit (INTU) | 0.9 | $10M | 27k | 385.44 | |
| Transunion (TRU) | 0.9 | $10M | 130k | 79.99 | |
| Cyberark Software SHS (CYBR) | 0.9 | $10M | 79k | 127.96 | |
| MarketAxess Holdings (MKTX) | 0.9 | $10M | 40k | 256.02 | |
| Charles River Laboratories (CRL) | 0.9 | $10M | 47k | 213.96 | |
| Cooper Cos Com New | 0.9 | $10M | 32k | 313.13 | |
| Tyler Technologies (TYL) | 0.9 | $10M | 30k | 332.48 | |
| Abiomed | 0.9 | $10M | 41k | 247.52 | |
| Walker & Dunlop (WD) | 0.9 | $10M | 104k | 96.34 | |
| American Express Company (AXP) | 0.9 | $10M | 72k | 138.62 | |
| Domino's Pizza (DPZ) | 0.9 | $9.8M | 25k | 389.72 | |
| CarMax (KMX) | 0.9 | $9.6M | 106k | 90.48 | |
| Avalara | 0.9 | $9.5M | 135k | 70.60 | |
| Entegris (ENTG) | 0.9 | $9.4M | 102k | 92.13 | |
| Live Nation Entertainment (LYV) | 0.9 | $9.4M | 114k | 82.58 | |
| Skyworks Solutions (SWKS) | 0.9 | $9.3M | 101k | 92.64 | |
| Intuitive Surgical Com New (ISRG) | 0.8 | $8.9M | 44k | 200.71 | |
| Gra (GGG) | 0.8 | $8.8M | 148k | 59.41 | |
| Match Group (MTCH) | 0.8 | $8.6M | 123k | 69.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $8.5M | 262k | 32.42 | |
| Watsco, Incorporated (WSO) | 0.8 | $8.4M | 35k | 238.81 | |
| Wix SHS (WIX) | 0.8 | $8.4M | 128k | 65.55 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $8.3M | 89k | 93.83 | |
| Universal Display Corporation (OLED) | 0.7 | $8.1M | 80k | 101.14 | |
| Etsy (ETSY) | 0.7 | $7.9M | 108k | 73.21 | |
| Align Technology (ALGN) | 0.7 | $7.3M | 31k | 236.67 | |
| MercadoLibre (MELI) | 0.7 | $7.2M | 11k | 636.91 | |
| Goosehead Ins Com Cl A (GSHD) | 0.6 | $6.2M | 136k | 45.67 | |
| Electronic Arts (EA) | 0.2 | $2.6M | 21k | 121.65 | |
| Kla Corp Com New (KLAC) | 0.2 | $2.3M | 7.3k | 319.02 | |
| Teradyne (TER) | 0.2 | $2.0M | 23k | 89.57 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 4.9k | 350.71 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.7M | 20k | 84.52 |
