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 |
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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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IQVIA HOLDINGS INC.
| IQV | COM | 309,441 | 2,526 | 69,553,054,000 | 8,510,730,000 | 6.65 | |
Hist
| 06/30/2023 |
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ANSYS INC
| ANSS | Common | 195,138 | -11,970 | 64,448,227,000 | -4,477,315,000 | 6.16 | 0.23 |
Hist
| 06/30/2023 |
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RESMED INC
| RMD | Common | 277,229 | -542 | 60,574,536,000 | -254,535,000 | 5.79 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 402,535 | -55,671 | 30,427,621,000 | -24,750,000 | 2.91 | 0.05 |
Hist
| 06/30/2023 |
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FASTENAL CO
| FAST | Common | 473,979 | -24,839 | 27,960,021,000 | 1,053,778,000 | 2.67 | 0.08 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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SERVICE CORP INTERNATIONAL
| SCI | Common | 375,317 | 3,189 | 24,241,725,000 | -1,353,239,000 | 2.32 | |
Hist
| 06/30/2023 |
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PTC INC.
| PTC | COM | 167,993 | -1,688 | 23,905,404,000 | 2,147,209,000 | 2.29 | 0.14 |
Hist
| 06/30/2023 |
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HALOZYME THERAPEUTICS, INC.
| HALO | COM | 645,288 | 97,669 | 23,275,538,000 | 2,361,968,000 | 2.23 | 0.49 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 185,806 | 5,889 | 22,071,895,000 | -1,903,844,000 | 2.11 | 0.15 |
Hist
| 06/30/2023 |
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Abcam plc
| ABCM | Common | 867,416 | 208,281 | 21,225,670,000 | 12,353,713,000 | 2.03 | 0.38 |
Hist
| 06/30/2023 |
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ENTEGRIS INC
| ENTG | Common | 142,367 | -19,639 | 15,777,111,000 | 2,490,999,000 | 1.51 | 0.10 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 45,702 | 5,780 | 15,627,342,000 | 5,428,469,000 | 1.49 | |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 166,790 | 15,530 | 15,196,237,000 | 4,608,037,000 | 1.45 | 0.07 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 169,578 | 32,693 | 15,092,442,000 | 5,667,910,000 | 1.44 | 0.04 |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 29,248 | 29,248 | 14,185,865,000 | 14,185,865,000 | 1.36 | 0.02 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 36,697 | -5,936 | 13,998,805,000 | 434,690,000 | 1.34 | 0.09 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 88,788 | 4,396 | 13,967,240,000 | 2,679,810,000 | 1.34 | 0.04 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 60,853 | 743 | 13,754,604,000 | 2,221,899,000 | 1.32 | 0.04 |
Hist
| 06/30/2023 |
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TYLER TECHNOLOGIES INC
| TYL | Common | 32,921 | 99 | 13,710,609,000 | 2,070,615,000 | 1.31 | 0.08 |
Hist
| 06/30/2023 |
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Edwards Lifesciences Corp
| EW | Common | 140,943 | -898 | 13,295,153,000 | 1,560,647,000 | 1.27 | 0.02 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 37,057 | 576 | 13,040,729,000 | 1,546,660,000 | 1.25 | |
Hist
| 06/30/2023 |
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POOL CORP
| POOL | Common | 34,131 | -784 | 12,786,838,000 | 830,545,000 | 1.22 | 0.09 |
Hist
| 06/30/2023 |
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Match Group, Inc.
| MTCH | Common Stock | 304,127 | 46,825 | 12,727,715,000 | 2,849,891,000 | 1.22 | 0.11 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 51,686 | 5,925 | 12,721,475,000 | 2,384,523,000 | 1.22 | |
Hist
| 06/30/2023 |
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MARKEL GROUP INC.
| MKL | Common | 9,139 | 1,071 | 12,640,882,000 | 2,334,738,000 | 1.21 | |
Hist
| 06/30/2023 |
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GARTNER INC
| IT | Common | 35,840 | 4,349 | 12,555,110,000 | 2,296,287,000 | 1.20 | 0.05 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 55,247 | 3,643 | 12,484,165,000 | 1,578,692,000 | 1.19 | 0.05 |
Hist
| 06/30/2023 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 34,941 | -15,634 | 12,356,535,000 | -4,542,595,000 | 1.18 | |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 70,924 | -1,078 | 12,354,961,000 | 478,231,000 | 1.18 | |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 78,899 | -3,270 | 12,334,281,000 | 174,912,000 | 1.18 | 0.19 |
Hist
| 06/30/2023 |
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LABORATORY CORP OF AMERICA HOLDINGS
| LH | Common | 50,892 | 5,804 | 12,281,766,000 | 1,937,677,000 | 1.17 | 0.06 |
Hist
| 06/30/2023 |
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