2Xideas as of Sept. 30, 2022
Portfolio Holdings for 2Xideas
2Xideas holds 73 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ResMed (RMD) | 6.9 | $65M | 299k | 218.30 | |
| Intercontinental Exchange (ICE) | 6.2 | $58M | 646k | 90.35 | |
| Iqvia Holdings (IQV) | 6.1 | $58M | 322k | 181.14 | |
| Ansys (ANSS) | 5.0 | $48M | 214k | 221.70 | |
| Kinsale Cap Group (KNSL) | 2.6 | $24M | 95k | 255.42 | |
| Fortinet (FTNT) | 2.5 | $24M | 484k | 49.13 | |
| PerkinElmer (RVTY) | 2.5 | $24M | 197k | 120.33 | |
| Sensata Technologies Hldg Pl SHS (ST) | 2.5 | $24M | 630k | 37.28 | |
| Msci (MSCI) | 2.5 | $23M | 55k | 421.79 | |
| New York Times Cl A (NYT) | 2.4 | $23M | 787k | 28.75 | |
| Fastenal Company (FAST) | 2.4 | $23M | 491k | 46.04 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $23M | 86k | 262.01 | |
| Service Corporation International (SCI) | 2.4 | $22M | 387k | 57.74 | |
| Ptc (PTC) | 1.9 | $18M | 176k | 104.60 | |
| Etsy (ETSY) | 1.3 | $12M | 122k | 100.13 | |
| Avalara | 1.2 | $12M | 126k | 91.80 | |
| MercadoLibre (MELI) | 1.2 | $12M | 14k | 827.75 | |
| Cyberark Software SHS (CYBR) | 1.1 | $10M | 70k | 149.94 | |
| CoStar (CSGP) | 1.1 | $10M | 147k | 69.65 | |
| Gartner (IT) | 1.1 | $10M | 37k | 276.68 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.8M | 117k | 84.26 | |
| Masimo Corporation (MASI) | 1.0 | $9.6M | 68k | 141.16 | |
| Tyler Technologies (TYL) | 1.0 | $9.5M | 27k | 347.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $9.4M | 24k | 401.20 | |
| Verisign (VRSN) | 1.0 | $9.4M | 54k | 173.70 | |
| Ferguson SHS (FERG) | 1.0 | $9.4M | 89k | 105.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $9.3M | 32k | 289.55 | |
| Ferrari Nv Ord (RACE) | 1.0 | $9.3M | 50k | 187.83 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $9.3M | 76k | 121.56 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.0 | $9.2M | 157k | 58.50 | |
| Live Nation Entertainment (LYV) | 1.0 | $9.2M | 121k | 76.04 | |
| Charles River Laboratories (CRL) | 1.0 | $9.2M | 47k | 196.79 | |
| Intuit (INTU) | 1.0 | $9.1M | 24k | 387.32 | |
| Dolby Laboratories Com Cl A (DLB) | 1.0 | $9.1M | 140k | 65.15 | |
| Pool Corporation (POOL) | 1.0 | $9.0M | 28k | 318.22 | |
| Abiomed | 0.9 | $9.0M | 37k | 245.66 | |
| Halozyme Therapeutics (HALO) | 0.9 | $9.0M | 227k | 39.54 | |
| Verisk Analytics (VRSK) | 0.9 | $8.9M | 52k | 170.53 | |
| Analog Devices (ADI) | 0.9 | $8.9M | 64k | 139.33 | |
| Moody's Corporation (MCO) | 0.9 | $8.9M | 37k | 243.10 | |
| Clorox Company (CLX) | 0.9 | $8.9M | 69k | 128.39 | |
| American Express Company (AXP) | 0.9 | $8.8M | 65k | 134.91 | |
| Morningstar (MORN) | 0.9 | $8.7M | 41k | 212.31 | |
| Universal Display Corporation (OLED) | 0.9 | $8.7M | 92k | 94.35 | |
| Align Technology (ALGN) | 0.9 | $8.7M | 42k | 207.11 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $8.7M | 47k | 187.44 | |
| Trimble Navigation (TRMB) | 0.9 | $8.7M | 160k | 54.27 | |
| Walker & Dunlop (WD) | 0.9 | $8.7M | 104k | 83.73 | |
| MarketAxess Holdings (MKTX) | 0.9 | $8.7M | 39k | 222.50 | |
| Edwards Lifesciences (EW) | 0.9 | $8.7M | 105k | 82.63 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.9 | $8.6M | 214k | 40.33 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $8.6M | 100k | 86.30 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.9 | $8.6M | 120k | 71.27 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $8.5M | 39k | 215.90 | |
| Entegris (ENTG) | 0.9 | $8.4M | 101k | 83.02 | |
| Cooper Cos Com New | 0.9 | $8.4M | 32k | 263.90 | |
| Skyworks Solutions (SWKS) | 0.9 | $8.4M | 98k | 85.27 | |
| Markel Corporation (MKL) | 0.9 | $8.4M | 7.7k | 1084.20 | |
| Tradeweb Mkts Cl A (TW) | 0.9 | $8.2M | 146k | 56.42 | |
| Transunion (TRU) | 0.8 | $7.8M | 131k | 59.49 | |
| Goosehead Ins Com Cl A (GSHD) | 0.8 | $7.8M | 218k | 35.64 | |
| Watsco, Incorporated (WSO) | 0.8 | $7.5M | 29k | 257.47 | |
| Match Group (MTCH) | 0.8 | $7.3M | 152k | 47.75 | |
| Gra (GGG) | 0.8 | $7.2M | 120k | 59.95 | |
| Stoneco Com Cl A (STNE) | 0.7 | $7.1M | 740k | 9.53 | |
| Catalent (CTLT) | 0.7 | $7.0M | 97k | 72.36 | |
| Constellation Brands Cl A (STZ) | 0.7 | $7.0M | 31k | 229.66 | |
| Domino's Pizza (DPZ) | 0.7 | $6.4M | 21k | 310.22 | |
| CarMax (KMX) | 0.6 | $5.4M | 82k | 66.02 | |
| FactSet Research Systems (FDS) | 0.2 | $2.0M | 5.1k | 400.16 | |
| Kla Corp Com New (KLAC) | 0.2 | $1.9M | 6.2k | 302.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $1.9M | 32k | 57.66 | |
| Teradyne (TER) | 0.2 | $1.6M | 22k | 75.15 |
