13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002211
Total Value
$944.9M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 629,976 | $64.6M | 6.84% |
| 2 | IQVIA HLDGS INC | IQV | 305,234 | $62.5M | 6.62% |
| 3 | RESMED INC | RSMDF | 282,719 | $58.8M | 6.23% |
| 4 | ANSYS INC | 03662Q105 | 211,696 | $51.1M | 5.41% |
| 5 | SERVICE CORP INTL | 817565104 | 367,105 | $25.4M | 2.69% |
| 6 | PERKINELMER INC | RVTY | 177,118 | $24.8M | 2.63% |
| 7 | MSCI INC | MSCI | 51,757 | $24.1M | 2.55% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 416,586 | $23.7M | 2.51% |
| 9 | FORTINET INC | FTNT | 479,245 | $23.4M | 2.48% |
| 10 | NEW YORK TIMES CO | NYT | 719,933 | $23.4M | 2.47% |
| 11 | FASTENAL CO | FAST | 483,500 | $22.9M | 2.42% |
| 12 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 86,769 | $22.2M | 2.35% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 81,742 | $21.4M | 2.26% |
| 14 | PTC INC | PTC | 166,068 | $19.9M | 2.11% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 40,850 | $10.8M | 1.15% |
| 16 | FERGUSON PLC NEW | G3421J106 | 83,561 | $10.6M | 1.12% |
| 17 | MARKEL CORP | MKL | 8,013 | $10.6M | 1.12% |
| 18 | TRADEWEB MKTS INC | 892672106 | 161,405 | $10.5M | 1.11% |
| 19 | ULTA BEAUTY INC | ULTA | 22,336 | $10.5M | 1.11% |
| 20 | AGILENT TECHNOLOGIES INC | A | 69,812 | $10.4M | 1.11% |
| 21 | GARTNER INC | IT | 31,051 | $10.4M | 1.10% |
| 22 | COOPER COS INC | 216648402 | 31,559 | $10.4M | 1.10% |
| 23 | LAUDER ESTEE COS INC | 518439104 | 42,026 | $10.4M | 1.10% |
| 24 | STARBUCKS CORP | SBUX | 105,093 | $10.4M | 1.10% |
| 25 | VERISIGN INC | VRSN | 50,609 | $10.4M | 1.10% |
| 26 | LABORATORY CORP AMER HLDGS | 50540R409 | 44,087 | $10.4M | 1.10% |
| 27 | MARKETAXESS HLDGS INC | MKTX | 37,219 | $10.4M | 1.10% |
| 28 | FERRARI N V | RACE | 48,126 | $10.4M | 1.10% |
| 29 | DOLBY LABORATORIES INC | DLB | 146,474 | $10.3M | 1.09% |
| 30 | ANALOG DEVICES INC | ADI | 62,923 | $10.3M | 1.09% |
| 31 | UNIVERSAL DISPLAY CORP | OLED | 95,531 | $10.3M | 1.09% |
| 32 | SKYWORKS SOLUTIONS INC | SWKS | 113,076 | $10.3M | 1.09% |
| 33 | AMERICAN EXPRESS CO | AXP | 69,482 | $10.3M | 1.09% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 253,106 | $10.2M | 1.08% |
| 35 | COSTAR GROUP INC | CSGP | 131,692 | $10.2M | 1.08% |
| 36 | MCCORMICK & CO INC | MKC-V | 122,545 | $10.2M | 1.07% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 46,581 | $10.2M | 1.07% |
| 38 | VERISK ANALYTICS INC | VRSK | 57,411 | $10.1M | 1.07% |
| 39 | TRIMBLE INC | TRMB | 200,009 | $10.1M | 1.07% |
| 40 | INTUIT | INTU | 25,876 | $10.1M | 1.07% |
| 41 | MORNINGSTAR INC | MORN | 46,401 | $10.0M | 1.06% |
| 42 | LIBERTY MEDIA CORP DEL | FWONB | 167,429 | $10.0M | 1.06% |
| 43 | MATCH GROUP INC NEW | MTCH | 241,155 | $10.0M | 1.06% |
| 44 | TRANSUNION | TRU | 175,957 | $10.0M | 1.06% |
| 45 | CYBERARK SOFTWARE LTD | M2682V108 | 76,554 | $9.9M | 1.05% |
| 46 | ETSY INC | ETSY | 82,616 | $9.9M | 1.05% |
| 47 | WALKER & DUNLOP INC | WD | 126,069 | $9.9M | 1.05% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 30,459 | $9.8M | 1.04% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 33,960 | $9.8M | 1.04% |
| 50 | POOL CORP | POOL | 32,343 | $9.8M | 1.03% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 130,994 | $9.8M | 1.03% |
| 52 | MERCADOLIBRE INC | MELI | 11,521 | $9.7M | 1.03% |
| 53 | LIVE NATION ENTERTAINMENT IN | LYV | 138,844 | $9.7M | 1.02% |
| 54 | ENTEGRIS INC | ENTG | 147,256 | $9.7M | 1.02% |
| 55 | ABCAM PLC | 000380204 | 597,286 | $9.3M | 0.98% |
| 56 | GOOSEHEAD INS INC | GSHD | 265,523 | $9.1M | 0.96% |
| 57 | ALIGN TECHNOLOGY INC | ALGN | 39,025 | $8.2M | 0.87% |
| 58 | CONSTELLATION BRANDS INC | STZ | 34,371 | $8.0M | 0.84% |
| 59 | WATSCO INC | WSO-B | 31,888 | $8.0M | 0.84% |
| 60 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 175,808 | $7.9M | 0.84% |
| 61 | DOMINOS PIZZA INC | DPZ | 22,463 | $7.8M | 0.82% |
| 62 | KLA CORP | KLAC | 6,642 | $2.5M | 0.27% |
| 63 | MOODYS CORP | MCO | 8,268 | $2.3M | 0.24% |
| 64 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 34,742 | $2.2M | 0.23% |
| 65 | FACTSET RESH SYS INC | 303075105 | 5,024 | $2.0M | 0.21% |
| 66 | CADENCE DESIGN SYSTEM INC | CDNS | 12,300 | $2.0M | 0.21% |