News + Filings Holdings
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2Xideas AG
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MSCI Inc.
| MSCI | Cl A | 20,860 | -25,061 | 9,789,389,000 | -15,912,135,000 | 0.94 | |
Hist
| 06/30/2023 |
MARKETAXESS HOLDINGS INC
| MKTX | Common | 29,840 | -8,041 | 7,800,773,000 | -7,021,683,000 | 0.75 | 0.08 |
Hist
| 06/30/2023 |
MERCADOLIBRE INC
| MELI | Common | 8,859 | -3,551 | 10,494,371,000 | -5,862,754,000 | 1.00 | 0.02 |
Hist
| 06/30/2023 |
Sensata Technologies Holding plc
| ST | COMMON STOCK | 178,254 | -84,895 | 8,019,647,000 | -5,143,066,000 | 0.77 | |
Hist
| 06/30/2023 |
ALIGN TECHNOLOGY INC
| ALGN | Common | 34,941 | -15,634 | 12,356,535,000 | -4,542,595,000 | 1.18 | |
Hist
| 06/30/2023 |
ANSYS INC
| ANSS | Common | 195,138 | -11,970 | 64,448,227,000 | -4,477,315,000 | 6.16 | 0.23 |
Hist
| 06/30/2023 |
Tradeweb Markets Inc.
| TW | Common | 147,754 | -16,217 | 10,118,194,000 | -2,838,794,000 | 0.97 | |
Hist
| 06/30/2023 |
SKYWORKS SOLUTIONS, INC.
| SWKS | Common | 98,963 | -17,833 | 10,954,214,000 | -2,825,378,000 | 1.05 | 0.06 |
Hist
| 06/30/2023 |
Ferrari N.V.
| RACE | COM | 32,969 | -16,624 | 10,717,737,000 | -2,633,805,000 | 1.03 | 0.01 |
Hist
| 06/30/2023 |
ZEBRA TECHNOLOGIES CORP
| ZBRA | Common | 36,717 | -4,878 | 10,861,990,000 | -2,365,220,000 | 1.04 | |
Hist
| 06/30/2023 |
Ulta Beauty, Inc.
| ULTA | Common | 21,398 | -1,288 | 10,069,792,000 | -2,309,278,000 | 0.96 | 0.04 |
Hist
| 06/30/2023 |
ANALOG DEVICES INC
| ADI | Common | 125,990 | -9,633 | 24,544,112,000 | -2,203,456,000 | 2.35 | 0.03 |
Hist
| 06/30/2023 |
NEW YORK TIMES CO
| NYT | CL A | 684,272 | -50,956 | 26,946,631,000 | -1,639,034,000 | 2.58 | |
Hist
| 06/30/2023 |
Liberty Media Corp
| FWONK | Common | 156,025 | -20,986 | 11,745,562,000 | -1,500,171,000 | 1.12 | 0.03 |
Hist
| 06/30/2023 |
Dolby Laboratories, Inc.
| DLB | Cl A | 136,684 | -14,503 | 11,437,717,000 | -1,476,677,000 | 1.09 | |
Hist
| 06/30/2023 |
RESMED INC
| RMD | Common | 277,229 | -542 | 60,574,536,000 | -254,535,000 | 5.79 | |
Hist
| 06/30/2023 |
INTUIT INC.
| INTU | Common | 26,214 | -1,075 | 12,010,993,000 | -155,262,000 | 1.15 | 0.01 |
Hist
| 06/30/2023 |
Fortinet, Inc.
| FTNT | COM | 402,535 | -55,671 | 30,427,621,000 | -24,750,000 | 2.91 | 0.05 |
Hist
| 06/30/2023 |
COOPER COMPANIES, INC.
| COO | Common | 31,272 | -712 | 11,990,623,000 | 49,077,000 | 1.15 | |
Hist
| 06/30/2023 |
CyberArk Software Ltd.
| CYBR | SHS | 78,899 | -3,270 | 12,334,281,000 | 174,912,000 | 1.18 | 0.19 |
Hist
| 06/30/2023 |
WATSCO INC
| WSO | Common | 36,697 | -5,936 | 13,998,805,000 | 434,690,000 | 1.34 | 0.09 |
Hist
| 06/30/2023 |
AMERICAN EXPRESS CO
| AXP | Common | 70,924 | -1,078 | 12,354,961,000 | 478,231,000 | 1.18 | |
Hist
| 06/30/2023 |
POOL CORP
| POOL | Common | 34,131 | -784 | 12,786,838,000 | 830,545,000 | 1.22 | 0.09 |
Hist
| 06/30/2023 |
FASTENAL CO
| FAST | Common | 473,979 | -24,839 | 27,960,021,000 | 1,053,778,000 | 2.67 | 0.08 |
Hist
| 06/30/2023 |
Edwards Lifesciences Corp
| EW | Common | 140,943 | -898 | 13,295,153,000 | 1,560,647,000 | 1.27 | 0.02 |
Hist
| 06/30/2023 |
Kinsale Capital Group, Inc.
| KNSL | STOCK | 66,300 | -10,851 | 24,809,460,000 | 1,652,587,000 | 2.37 | 0.29 |
Hist
| 06/30/2023 |
PTC INC.
| PTC | COM | 167,993 | -1,688 | 23,905,404,000 | 2,147,209,000 | 2.29 | 0.14 |
Hist
| 06/30/2023 |
ENTEGRIS INC
| ENTG | Common | 142,367 | -19,639 | 15,777,111,000 | 2,490,999,000 | 1.51 | 0.10 |
Hist
| 06/30/2023 |
Intercontinental Exchange, Inc.
| ICE | COM | 632,011 | -2,257 | 71,467,804,000 | 5,319,994,000 | 6.84 | 0.11 |
Hist
| 06/30/2023 |
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