2Xideas as of March 31, 2024
Portfolio Holdings for 2Xideas
2Xideas holds 51 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intercontinental Exchange (ICE) | 6.4 | $52M | 381k | 137.43 | |
Iqvia Holdings (IQV) | 6.4 | $52M | 206k | 252.89 | |
Fortinet (FTNT) | 6.1 | $50M | 734k | 68.31 | |
ResMed (RMD) | 5.2 | $43M | 216k | 198.03 | |
Ptc (PTC) | 2.7 | $22M | 117k | 188.94 | |
Halozyme Therapeutics (HALO) | 2.6 | $21M | 516k | 40.68 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.4 | $20M | 471k | 42.05 | |
Ryan Specialty Holdings Cl A (RYAN) | 2.4 | $20M | 356k | 55.50 | |
New York Times Cl A (NYT) | 2.3 | $19M | 438k | 43.22 | |
Edwards Lifesciences (EW) | 2.3 | $19M | 197k | 95.56 | |
Constellation Brands Cl A (STZ) | 2.3 | $19M | 68k | 271.76 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $19M | 399k | 46.50 | |
Analog Devices (ADI) | 2.2 | $18M | 92k | 197.79 | |
PerkinElmer (RVTY) | 2.2 | $18M | 169k | 105.00 | |
Ferguson SHS (FERG) | 2.2 | $18M | 81k | 218.84 | |
Paycom Software (PAYC) | 2.0 | $16M | 82k | 199.01 | |
Kinsale Cap Group (KNSL) | 1.9 | $16M | 30k | 524.74 | |
Tyler Technologies (TYL) | 1.9 | $15M | 36k | 425.01 | |
Ansys (ANSS) | 1.7 | $14M | 41k | 347.16 | |
American Express Company (AXP) | 1.5 | $12M | 54k | 227.69 | |
Domino's Pizza (DPZ) | 1.5 | $12M | 24k | 496.88 | |
Kla Corp Com New (KLAC) | 1.5 | $12M | 17k | 698.57 | |
Align Technology (ALGN) | 1.5 | $12M | 37k | 327.92 | |
Fastenal Company (FAST) | 1.5 | $12M | 156k | 77.14 | |
Intuitive Surgical Com New (ISRG) | 1.5 | $12M | 30k | 399.09 | |
Entegris (ENTG) | 1.4 | $12M | 84k | 140.54 | |
Tradeweb Mkts Cl A (TW) | 1.4 | $12M | 111k | 104.17 | |
Charles River Laboratories (CRL) | 1.4 | $12M | 43k | 270.95 | |
Live Nation Entertainment (LYV) | 1.4 | $11M | 107k | 105.77 | |
CoStar (CSGP) | 1.4 | $11M | 115k | 96.60 | |
Intuit (INTU) | 1.4 | $11M | 17k | 650.00 | |
Teradyne (TER) | 1.3 | $11M | 98k | 112.83 | |
Service Corporation International (SCI) | 1.3 | $11M | 147k | 74.21 | |
Cooper Cos (COO) | 1.3 | $11M | 106k | 101.46 | |
Certara Ord (CERT) | 1.3 | $11M | 603k | 17.88 | |
Markel Corporation (MKL) | 1.3 | $11M | 7.1k | 1521.48 | |
Watsco, Incorporated (WSO) | 1.3 | $11M | 25k | 431.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $11M | 21k | 522.88 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $11M | 171k | 62.24 | |
Gartner (IT) | 1.3 | $11M | 22k | 476.67 | |
Msci (MSCI) | 1.3 | $11M | 19k | 560.45 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $11M | 72k | 145.51 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.3 | $10M | 159k | 65.60 | |
Dolby Laboratories Com Cl A (DLB) | 1.3 | $10M | 123k | 83.77 | |
Skyworks Solutions (SWKS) | 1.3 | $10M | 95k | 108.32 | |
Laboratory Corp Amer Hldgs Com New | 1.2 | $10M | 47k | 218.46 | |
Pool Corporation (POOL) | 1.2 | $10M | 25k | 403.50 | |
Starbucks Corporation (SBUX) | 1.2 | $10M | 111k | 91.39 | |
Walker & Dunlop (WD) | 1.2 | $9.7M | 96k | 101.06 | |
MercadoLibre (MELI) | 1.2 | $9.5M | 6.3k | 1511.96 | |
MarketAxess Holdings (MKTX) | 1.0 | $8.0M | 36k | 219.25 |