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2Xideas AG

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MSCI Inc. MSCICl A20,860-25,0619,789,389,000-15,912,135,0000.94  Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon29,840-8,0417,800,773,000-7,021,683,0000.750.08 Hist 06/30/2023
MERCADOLIBRE INC MELICommon8,859-3,55110,494,371,000-5,862,754,0001.000.02 Hist 06/30/2023
Sensata Technologies Holding plc STCOMMON STOCK178,254-84,8958,019,647,000-5,143,066,0000.77  Hist 06/30/2023
ALIGN TECHNOLOGY INC ALGNCommon34,941-15,63412,356,535,000-4,542,595,0001.18  Hist 06/30/2023
ANSYS INC ANSSCommon195,138-11,97064,448,227,000-4,477,315,0006.160.23 Hist 06/30/2023
Tradeweb Markets Inc. TWCommon147,754-16,21710,118,194,000-2,838,794,0000.97  Hist 06/30/2023
SKYWORKS SOLUTIONS, INC. SWKSCommon98,963-17,83310,954,214,000-2,825,378,0001.050.06 Hist 06/30/2023
Ferrari N.V. RACECOM32,969-16,62410,717,737,000-2,633,805,0001.030.01 Hist 06/30/2023
ZEBRA TECHNOLOGIES CORP ZBRACommon36,717-4,87810,861,990,000-2,365,220,0001.04  Hist 06/30/2023
Ulta Beauty, Inc. ULTACommon21,398-1,28810,069,792,000-2,309,278,0000.960.04 Hist 06/30/2023
ANALOG DEVICES INC ADICommon125,990-9,63324,544,112,000-2,203,456,0002.350.03 Hist 06/30/2023
NEW YORK TIMES CO NYTCL A684,272-50,95626,946,631,000-1,639,034,0002.58  Hist 06/30/2023
Liberty Media Corp FWONKCommon156,025-20,98611,745,562,000-1,500,171,0001.120.03 Hist 06/30/2023
Dolby Laboratories, Inc. DLBCl A136,684-14,50311,437,717,000-1,476,677,0001.09  Hist 06/30/2023
RESMED INC RMDCommon277,229-54260,574,536,000-254,535,0005.79  Hist 06/30/2023
INTUIT INC. INTUCommon26,214-1,07512,010,993,000-155,262,0001.150.01 Hist 06/30/2023
Fortinet, Inc. FTNTCOM402,535-55,67130,427,621,000-24,750,0002.910.05 Hist 06/30/2023
COOPER COMPANIES, INC. COOCommon31,272-71211,990,623,00049,077,0001.15  Hist 06/30/2023
CyberArk Software Ltd. CYBRSHS78,899-3,27012,334,281,000174,912,0001.180.19 Hist 06/30/2023
WATSCO INC WSOCommon36,697-5,93613,998,805,000434,690,0001.340.09 Hist 06/30/2023
AMERICAN EXPRESS CO AXPCommon70,924-1,07812,354,961,000478,231,0001.18  Hist 06/30/2023
POOL CORP POOLCommon34,131-78412,786,838,000830,545,0001.220.09 Hist 06/30/2023
FASTENAL CO FASTCommon473,979-24,83927,960,021,0001,053,778,0002.670.08 Hist 06/30/2023
Edwards Lifesciences Corp EWCommon140,943-89813,295,153,0001,560,647,0001.270.02 Hist 06/30/2023
Kinsale Capital Group, Inc. KNSLSTOCK66,300-10,85124,809,460,0001,652,587,0002.370.29 Hist 06/30/2023
PTC INC. PTCCOM167,993-1,68823,905,404,0002,147,209,0002.290.14 Hist 06/30/2023
ENTEGRIS INC ENTGCommon142,367-19,63915,777,111,0002,490,999,0001.510.10 Hist 06/30/2023
Intercontinental Exchange, Inc. ICECOM632,011-2,25771,467,804,0005,319,994,0006.840.11 Hist 06/30/2023
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