13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001214659-23-006785
Total Value
$1.04B
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANSYS INC | 03662Q105 | 207,108 | $68.9M | 6.63% |
| 2 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 634,268 | $66.1M | 6.36% |
| 3 | IQVIA HLDGS INC | IQV | 306,915 | $61.0M | 5.87% |
| 4 | RESMED INC | RSMDF | 277,771 | $60.8M | 5.85% |
| 5 | FORTINET INC | FTNT | 458,206 | $30.5M | 2.93% |
| 6 | NEW YORK TIMES CO | NYT | 735,228 | $28.6M | 2.75% |
| 7 | FASTENAL CO | FAST | 498,818 | $26.9M | 2.59% |
| 8 | ANALOG DEVICES INC | ADI | 135,623 | $26.7M | 2.57% |
| 9 | MSCI INC | MSCI | 45,921 | $25.7M | 2.47% |
| 10 | SERVICE CORP INTL | 817565104 | 372,128 | $25.6M | 2.46% |
| 11 | PERKINELMER INC | RVTY | 179,917 | $24.0M | 2.31% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 77,151 | $23.2M | 2.23% |
| 13 | PTC INC | PTC | 169,681 | $21.8M | 2.09% |
| 14 | HALOZYME THERAPEUTICS INC | HALO | 547,619 | $20.9M | 2.01% |
| 15 | ALIGN TECHNOLOGY INC | ALGN | 50,575 | $16.9M | 1.63% |
| 16 | MERCADOLIBRE INC | MELI | 12,410 | $16.4M | 1.57% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 98,127 | $15.2M | 1.46% |
| 18 | MARKETAXESS HLDGS INC | MKTX | 37,881 | $14.8M | 1.43% |
| 19 | SKYWORKS SOLUTIONS INC | SWKS | 116,796 | $13.8M | 1.33% |
| 20 | WATSCO INC | WSO-B | 42,633 | $13.6M | 1.31% |
| 21 | FERRARI N V | RACE | 49,593 | $13.4M | 1.28% |
| 22 | ENTEGRIS INC | ENTG | 162,006 | $13.3M | 1.28% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 177,011 | $13.2M | 1.27% |
| 24 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 41,595 | $13.2M | 1.27% |
| 25 | SENSATA TECHNOLOGIES HLDG PL | ST | 263,149 | $13.2M | 1.27% |
| 26 | TRADEWEB MKTS INC | 892672106 | 163,971 | $13.0M | 1.25% |
| 27 | DOLBY LABORATORIES INC | DLB | 151,187 | $12.9M | 1.24% |
| 28 | ULTA BEAUTY INC | ULTA | 22,686 | $12.4M | 1.19% |
| 29 | INTUIT | INTU | 27,289 | $12.2M | 1.17% |
| 30 | CYBERARK SOFTWARE LTD | M2682V108 | 82,169 | $12.2M | 1.17% |
| 31 | POOL CORP | POOL | 34,915 | $12.0M | 1.15% |
| 32 | COOPER COS INC | 216648402 | 31,984 | $11.9M | 1.15% |
| 33 | AMERICAN EXPRESS CO | AXP | 72,002 | $11.9M | 1.14% |
| 34 | EDWARDS LIFESCIENCES CORP | EW | 141,841 | $11.7M | 1.13% |
| 35 | TYLER TECHNOLOGIES INC | TYL | 32,822 | $11.6M | 1.12% |
| 36 | TRANSUNION | TRU | 187,081 | $11.6M | 1.12% |
| 37 | VERISK ANALYTICS INC | VRSK | 60,110 | $11.5M | 1.11% |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 36,481 | $11.5M | 1.11% |
| 39 | FERGUSON PLC NEW | G3421J106 | 84,392 | $11.3M | 1.09% |
| 40 | STARBUCKS CORP | SBUX | 107,279 | $11.2M | 1.07% |
| 41 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 234,175 | $11.0M | 1.06% |
| 42 | VERISIGN INC | VRSN | 51,604 | $10.9M | 1.05% |
| 43 | LIVE NATION ENTERTAINMENT IN | LYV | 151,260 | $10.6M | 1.02% |
| 44 | LAUDER ESTEE COS INC | 518439104 | 42,872 | $10.6M | 1.02% |
| 45 | MCCORMICK & CO INC | MKC-V | 126,980 | $10.6M | 1.02% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 45,088 | $10.3M | 1.00% |
| 47 | CONSTELLATION BRANDS INC | STZ | 45,761 | $10.3M | 0.99% |
| 48 | MARKEL CORP | MKL | 8,068 | $10.3M | 0.99% |
| 49 | WALKER & DUNLOP INC | WD | 135,049 | $10.3M | 0.99% |
| 50 | GARTNER INC | IT | 31,491 | $10.3M | 0.99% |
| 51 | INTUITIVE SURGICAL INC | ISRG | 39,922 | $10.2M | 0.98% |
| 52 | DOMINOS PIZZA INC | DPZ | 30,418 | $10.0M | 0.97% |
| 53 | MORNINGSTAR INC | MORN | 48,966 | $9.9M | 0.96% |
| 54 | MATCH GROUP INC NEW | MTCH | 257,302 | $9.9M | 0.95% |
| 55 | CHARLES RIV LABS INTL INC | 159864107 | 48,520 | $9.8M | 0.94% |
| 56 | AGILENT TECHNOLOGIES INC | A | 70,752 | $9.8M | 0.94% |
| 57 | ETSY INC | ETSY | 87,098 | $9.7M | 0.93% |
| 58 | COSTAR GROUP INC | CSGP | 136,885 | $9.4M | 0.91% |
| 59 | ABCAM PLC | 000380204 | 659,135 | $8.9M | 0.85% |