2Xideas as of June 30, 2024
Portfolio Holdings for 2Xideas
2Xideas holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.5 | $52M | 382k | 136.89 | |
| Ptc (PTC) | 5.8 | $47M | 257k | 181.67 | |
| Iqvia Holdings (IQV) | 5.4 | $44M | 206k | 211.44 | |
| Fortinet (FTNT) | 5.4 | $43M | 713k | 60.27 | |
| ResMed (RMD) | 3.6 | $29M | 151k | 191.42 | |
| Halozyme Therapeutics (HALO) | 3.3 | $26M | 499k | 52.36 | |
| New York Times Cl A (NYT) | 2.8 | $22M | 432k | 51.21 | |
| Analog Devices (ADI) | 2.5 | $20M | 88k | 228.26 | |
| Edwards Lifesciences (EW) | 2.3 | $19M | 203k | 92.37 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.3 | $19M | 320k | 57.91 | |
| PerkinElmer (RVTY) | 2.3 | $19M | 177k | 104.86 | |
| Tyler Technologies (TYL) | 2.3 | $18M | 37k | 502.78 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 2.3 | $18M | 485k | 37.64 | |
| Constellation Brands Cl A (STZ) | 2.2 | $17M | 67k | 257.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.1 | $17M | 446k | 38.06 | |
| Teradyne (TER) | 1.8 | $14M | 97k | 148.29 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.8 | $14M | 177k | 80.29 | |
| Kinsale Cap Group (KNSL) | 1.8 | $14M | 37k | 385.28 | |
| Ansys (ANSS) | 1.8 | $14M | 44k | 321.50 | |
| Kla Corp Com New (KLAC) | 1.6 | $13M | 16k | 824.51 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $12M | 28k | 444.85 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.5 | $12M | 170k | 71.84 | |
| Watsco, Incorporated (WSO) | 1.5 | $12M | 26k | 463.24 | |
| Domino's Pizza (DPZ) | 1.5 | $12M | 23k | 516.33 | |
| American Express Company (AXP) | 1.4 | $11M | 49k | 231.55 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $11M | 108k | 106.00 | |
| Intuit (INTU) | 1.4 | $11M | 17k | 657.21 | |
| Lpl Financial Holdings (LPLA) | 1.4 | $11M | 40k | 279.30 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.4 | $11M | 84k | 133.28 | |
| Skyworks Solutions (SWKS) | 1.4 | $11M | 104k | 106.58 | |
| MercadoLibre (MELI) | 1.4 | $11M | 6.7k | 1643.40 | |
| Entegris (ENTG) | 1.4 | $11M | 80k | 135.40 | |
| Service Corporation International (SCI) | 1.3 | $11M | 152k | 71.13 | |
| Autodesk (ADSK) | 1.3 | $11M | 43k | 247.45 | |
| Rli (RLI) | 1.3 | $11M | 76k | 140.69 | |
| Dolby Laboratories Com Cl A (DLB) | 1.3 | $11M | 134k | 79.23 | |
| Gartner (IT) | 1.3 | $11M | 24k | 449.06 | |
| Labcorp Holdings Com Shs (LH) | 1.3 | $11M | 52k | 203.51 | |
| MarketAxess Holdings (MKTX) | 1.3 | $10M | 52k | 200.53 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $10M | 78k | 129.63 | |
| Live Nation Entertainment (LYV) | 1.3 | $10M | 107k | 93.74 | |
| Cooper Cos (COO) | 1.2 | $9.8M | 112k | 87.30 | |
| Msci (MSCI) | 1.2 | $9.8M | 20k | 481.75 | |
| Fastenal Company (FAST) | 1.2 | $9.4M | 149k | 62.84 | |
| Certara Ord (CERT) | 1.1 | $8.9M | 644k | 13.85 | |
| CoStar (CSGP) | 1.1 | $8.8M | 119k | 74.14 | |
| Charles River Laboratories (CRL) | 1.1 | $8.8M | 42k | 206.58 | |
| Pool Corporation (POOL) | 1.1 | $8.8M | 29k | 307.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $8.5M | 22k | 385.87 | |
| Align Technology (ALGN) | 1.1 | $8.5M | 35k | 241.43 | |
| Paycom Software (PAYC) | 1.0 | $8.3M | 58k | 143.04 |
