2Xideas as of Sept. 30, 2024
Portfolio Holdings for 2Xideas
2Xideas holds 56 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 7.7 | $57M | 355k | 160.64 | |
| Fortinet (FTNT) | 7.0 | $52M | 673k | 77.55 | |
| Iqvia Holdings (IQV) | 6.3 | $47M | 197k | 236.97 | |
| Ptc (PTC) | 5.8 | $43M | 240k | 180.66 | |
| ResMed (RMD) | 4.4 | $33M | 134k | 244.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 2.6 | $19M | 401k | 47.33 | |
| PerkinElmer (RVTY) | 2.5 | $18M | 143k | 127.75 | |
| Halozyme Therapeutics (HALO) | 2.4 | $18M | 306k | 57.24 | |
| New York Times Cl A (NYT) | 2.3 | $17M | 300k | 55.67 | |
| Ryan Specialty Holdings Cl A (RYAN) | 2.2 | $17M | 251k | 66.39 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.2 | $17M | 441k | 37.60 | |
| Kinsale Cap Group (KNSL) | 2.2 | $16M | 34k | 465.57 | |
| Autodesk (ADSK) | 2.0 | $15M | 54k | 275.48 | |
| Edwards Lifesciences (EW) | 2.0 | $15M | 224k | 65.99 | |
| CoStar (CSGP) | 1.8 | $14M | 182k | 75.44 | |
| Ferguson Enterprises Common Stock New (FERG) | 1.8 | $14M | 68k | 198.57 | |
| Entegris (ENTG) | 1.7 | $13M | 111k | 112.53 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.4 | $11M | 96k | 109.75 | |
| MarketAxess Holdings (MKTX) | 1.3 | $9.8M | 38k | 256.20 | |
| Cooper Cos (COO) | 1.3 | $9.7M | 88k | 110.34 | |
| Pool Corporation (POOL) | 1.3 | $9.4M | 25k | 376.80 | |
| Msci (MSCI) | 1.3 | $9.3M | 16k | 582.93 | |
| American Express Company (AXP) | 1.2 | $9.0M | 33k | 271.20 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $9.0M | 58k | 155.84 | |
| Live Nation Entertainment (LYV) | 1.2 | $9.0M | 82k | 109.49 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $9.0M | 72k | 123.67 | |
| Paycom Software (PAYC) | 1.2 | $8.9M | 54k | 166.57 | |
| Tyler Technologies (TYL) | 1.2 | $8.9M | 15k | 583.72 | |
| Carlisle Companies (CSL) | 1.2 | $8.8M | 20k | 449.75 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $8.8M | 59k | 148.48 | |
| Fastenal Company (FAST) | 1.2 | $8.7M | 122k | 71.42 | |
| Gartner (IT) | 1.2 | $8.7M | 17k | 506.76 | |
| Bio-techne Corporation (TECH) | 1.2 | $8.6M | 107k | 79.93 | |
| Service Corporation International (SCI) | 1.1 | $8.5M | 108k | 78.93 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $8.5M | 17k | 491.27 | |
| Rli (RLI) | 1.1 | $8.4M | 55k | 154.98 | |
| MercadoLibre (MELI) | 1.1 | $8.4M | 4.1k | 2051.96 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $8.4M | 38k | 223.48 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 1.1 | $8.3M | 107k | 77.43 | |
| Watsco, Incorporated (WSO) | 1.1 | $8.2M | 17k | 491.88 | |
| Topbuild (BLD) | 1.1 | $8.1M | 20k | 406.81 | |
| Align Technology (ALGN) | 1.1 | $8.1M | 32k | 254.32 | |
| Waste Connections (WCN) | 1.1 | $7.8M | 44k | 178.82 | |
| Analog Devices (ADI) | 1.0 | $7.7M | 34k | 230.17 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.0 | $7.7M | 51k | 152.20 | |
| Constellation Brands Cl A (STZ) | 1.0 | $7.7M | 30k | 257.69 | |
| Ansys (ANSS) | 1.0 | $7.6M | 24k | 318.63 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $7.4M | 97k | 76.53 | |
| Charles River Laboratories (CRL) | 1.0 | $7.3M | 37k | 196.97 | |
| Intuit (INTU) | 1.0 | $7.3M | 12k | 621.00 | |
| Kla Corp Com New (KLAC) | 1.0 | $7.2M | 9.3k | 774.41 | |
| Teradyne (TER) | 0.9 | $6.9M | 52k | 133.93 | |
| Certara Ord (CERT) | 0.9 | $6.5M | 556k | 11.71 | |
| Domino's Pizza (DPZ) | 0.9 | $6.4M | 15k | 430.14 | |
| Lpl Financial Holdings (LPLA) | 0.9 | $6.4M | 28k | 232.63 | |
| Skyworks Solutions (SWKS) | 0.7 | $5.3M | 54k | 98.77 |
