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) | 6.5 | $52M | 381k | 137.43 | |
| Iqvia Holdings (IQV) | 6.4 | $52M | 206k | 252.89 | |
| Fortinet (FTNT) | 6.2 | $50M | 734k | 68.31 | |
| Ptc (PTC) | 5.3 | $43M | 216k | 198.03 | |
| Walker & Dunlop (WD) | 4.2 | $34M | 1.2M | 28.61 | |
| Halozyme Therapeutics (HALO) | 2.6 | $21M | 516k | 40.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.5 | $20M | 471k | 42.05 | |
| ResMed (RMD) | 2.4 | $20M | 356k | 55.50 | |
| Edwards Lifesciences (EW) | 2.3 | $19M | 197k | 95.56 | |
| Constellation Brands Cl A (STZ) | 2.3 | $19M | 68k | 271.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $19M | 399k | 46.50 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $19M | 399k | 46.50 | |
| Analog Devices (ADI) | 2.3 | $18M | 92k | 197.79 | |
| Ferguson SHS (FERG) | 2.2 | $18M | 81k | 218.84 | |
| Cooper Cos (COO) | 1.9 | $15M | 36k | 425.01 | |
| Ansys (ANSS) | 1.7 | $14M | 41k | 347.16 | |
| Laboratory Corp Amer Hldgs Com New | 1.6 | $13M | 22k | 599.76 | |
| American Express Company (AXP) | 1.5 | $12M | 54k | 227.69 | |
| Domino's Pizza (DPZ) | 1.5 | $12M | 24k | 496.88 | |
| 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) | 1.5 | $12M | 84k | 140.54 | |
| Teradyne (TER) | 1.4 | $12M | 111k | 104.17 | |
| Charles River Laboratories (CRL) | 1.4 | $12M | 43k | 270.95 | |
| Kla Corp Com New (KLAC) | 1.4 | $11M | 107k | 105.77 | |
| CoStar (CSGP) | 1.4 | $11M | 115k | 96.60 | |
| Intuit (INTU) | 1.4 | $11M | 17k | 650.00 | |
| PerkinElmer (RVTY) | 1.3 | $11M | 147k | 74.21 | |
| Starbucks Corporation (SBUX) | 1.3 | $11M | 106k | 101.46 | |
| Certara Ord (CERT) | 1.3 | $11M | 603k | 17.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.3 | $11M | 7.1k | 1521.48 | |
| Watsco, Incorporated (WSO) | 1.3 | $11M | 25k | 431.97 | |
| Tyler Technologies (TYL) | 1.3 | $11M | 25k | 431.97 | |
| New York Times Cl A (NYT) | 1.3 | $11M | 21k | 522.88 | |
| Pool Corporation (POOL) | 1.3 | $11M | 1.8M | 5.96 | |
| Kinsale Cap Group (KNSL) | 1.3 | $11M | 171k | 62.24 | |
| Gartner (IT) | 1.3 | $11M | 22k | 476.67 | |
| MarketAxess Holdings (MKTX) | 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 | |
| Service Corporation International (SCI) | 1.3 | $10M | 95k | 108.32 | |
| Markel Corporation (MKL) | 1.3 | $10M | 852k | 12.01 | |
| Msci (MSCI) | 1.3 | $10M | 25k | 403.50 | |
| Skyworks Solutions (SWKS) | 1.3 | $10M | 111k | 91.39 | |
| MercadoLibre (MELI) | 1.2 | $9.8M | 6.8k | 1430.00 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $9.7M | 96k | 101.06 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.1 | $9.0M | 30k | 298.21 | |
| Live Nation Entertainment (LYV) | 1.0 | $8.0M | 36k | 219.25 | |
| Paycom Software (PAYC) | 1.0 | $7.8M | 78k | 100.92 |
