2Xideas as of June 30, 2023
Portfolio Holdings for 2Xideas
2Xideas holds 58 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intercontinental Exchange (ICE) | 6.8 | $72M | 632k | 113.08 | |
| Iqvia Holdings (IQV) | 6.7 | $70M | 309k | 224.77 | |
| Ansys (ANSS) | 6.2 | $64M | 195k | 330.27 | |
| ResMed (RMD) | 5.8 | $61M | 277k | 218.50 | |
| Fortinet (FTNT) | 2.9 | $30M | 403k | 75.59 | |
| Fastenal Company (FAST) | 2.7 | $28M | 474k | 58.99 | |
| New York Times Cl A (NYT) | 2.6 | $27M | 684k | 39.38 | |
| Kinsale Cap Group (KNSL) | 2.4 | $25M | 66k | 374.20 | |
| Analog Devices (ADI) | 2.3 | $25M | 126k | 194.81 | |
| Service Corporation International (SCI) | 2.3 | $24M | 375k | 64.59 | |
| Ptc (PTC) | 2.3 | $24M | 168k | 142.30 | |
| Halozyme Therapeutics (HALO) | 2.2 | $23M | 645k | 36.07 | |
| PerkinElmer (RVTY) | 2.1 | $22M | 186k | 118.79 | |
| Abcam Ads | 2.0 | $21M | 867k | 24.47 | |
| Entegris (ENTG) | 1.5 | $16M | 142k | 110.82 | |
| Intuitive Surgical Com New (ISRG) | 1.5 | $16M | 46k | 341.94 | |
| Live Nation Entertainment (LYV) | 1.5 | $15M | 167k | 91.11 | |
| CoStar (CSGP) | 1.4 | $15M | 170k | 89.00 | |
| Kla Corp Com New (KLAC) | 1.4 | $14M | 29k | 485.02 | |
| Watsco, Incorporated (WSO) | 1.3 | $14M | 37k | 381.47 | |
| Ferguson SHS (FERG) | 1.3 | $14M | 89k | 157.31 | |
| Verisk Analytics (VRSK) | 1.3 | $14M | 61k | 226.03 | |
| Tyler Technologies (TYL) | 1.3 | $14M | 33k | 416.47 | |
| Edwards Lifesciences (EW) | 1.3 | $13M | 141k | 94.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $13M | 37k | 351.91 | |
| Pool Corporation (POOL) | 1.2 | $13M | 34k | 374.64 | |
| Match Group (MTCH) | 1.2 | $13M | 304k | 41.85 | |
| Constellation Brands Cl A (STZ) | 1.2 | $13M | 52k | 246.13 | |
| Markel Corporation (MKL) | 1.2 | $13M | 9.1k | 1383.18 | |
| Gartner (IT) | 1.2 | $13M | 36k | 350.31 | |
| Verisign (VRSN) | 1.2 | $13M | 55k | 225.97 | |
| Align Technology (ALGN) | 1.2 | $12M | 35k | 353.64 | |
| American Express Company (AXP) | 1.2 | $12M | 71k | 174.20 | |
| Cyberark Software SHS (CYBR) | 1.2 | $12M | 79k | 156.33 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.2 | $12M | 51k | 241.33 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $12M | 141k | 87.23 | |
| Charles River Laboratories (CRL) | 1.2 | $12M | 58k | 210.25 | |
| Walker & Dunlop (WD) | 1.2 | $12M | 153k | 79.09 | |
| Intuit (INTU) | 1.1 | $12M | 26k | 458.19 | |
| Cooper Cos Com New | 1.1 | $12M | 31k | 383.43 | |
| Domino's Pizza (DPZ) | 1.1 | $12M | 35k | 336.99 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.1 | $12M | 249k | 47.79 | |
| Liberty Media Corp Del Com Ser C Frmla | 1.1 | $12M | 156k | 75.28 | |
| Dolby Laboratories Com Cl A (DLB) | 1.1 | $11M | 137k | 83.68 | |
| Morningstar (MORN) | 1.1 | $11M | 58k | 196.07 | |
| Starbucks Corporation (SBUX) | 1.1 | $11M | 112k | 99.06 | |
| Skyworks Solutions (SWKS) | 1.0 | $11M | 99k | 110.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $11M | 37k | 295.83 | |
| Ferrari Nv Ord (RACE) | 1.0 | $11M | 33k | 325.09 | |
| MercadoLibre (MELI) | 1.0 | $11M | 8.9k | 1184.60 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $10M | 85k | 120.25 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $10M | 148k | 68.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $10M | 21k | 470.60 | |
| Msci (MSCI) | 0.9 | $9.8M | 21k | 469.29 | |
| Lauder Estee Cos Cl A (EL) | 0.9 | $9.3M | 47k | 196.38 | |
| Etsy (ETSY) | 0.8 | $8.9M | 105k | 84.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $8.0M | 178k | 44.99 | |
| MarketAxess Holdings (MKTX) | 0.7 | $7.8M | 30k | 261.42 |
