13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001214659-23-010950
Total Value
$1.05B
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 632,011 | $71.5M | 6.84% |
| 2 | IQVIA HLDGS INC | IQV | 309,441 | $69.6M | 6.65% |
| 3 | ANSYS INC | 03662Q105 | 195,138 | $64.4M | 6.16% |
| 4 | RESMED INC | RSMDF | 277,229 | $60.6M | 5.79% |
| 5 | FORTINET INC | FTNT | 402,535 | $30.4M | 2.91% |
| 6 | FASTENAL CO | FAST | 473,979 | $28.0M | 2.67% |
| 7 | NEW YORK TIMES CO | NYT | 684,272 | $26.9M | 2.58% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 66,300 | $24.8M | 2.37% |
| 9 | ANALOG DEVICES INC | ADI | 125,990 | $24.5M | 2.35% |
| 10 | SERVICE CORP INTL | 817565104 | 375,317 | $24.2M | 2.32% |
| 11 | PTC INC | PTC | 167,993 | $23.9M | 2.29% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 645,288 | $23.3M | 2.23% |
| 13 | REVVITY INC | RVTY | 185,806 | $22.1M | 2.11% |
| 14 | ABCAM PLC | 000380204 | 867,416 | $21.2M | 2.03% |
| 15 | ENTEGRIS INC | ENTG | 142,367 | $15.8M | 1.51% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 45,702 | $15.6M | 1.49% |
| 17 | LIVE NATION ENTERTAINMENT IN | LYV | 166,790 | $15.2M | 1.45% |
| 18 | COSTAR GROUP INC | CSGP | 169,578 | $15.1M | 1.44% |
| 19 | KLA CORP | KLAC | 29,248 | $14.2M | 1.36% |
| 20 | WATSCO INC | WSO-B | 36,697 | $14.0M | 1.34% |
| 21 | FERGUSON PLC NEW | G3421J106 | 88,788 | $14.0M | 1.34% |
| 22 | VERISK ANALYTICS INC | VRSK | 60,853 | $13.8M | 1.32% |
| 23 | TYLER TECHNOLOGIES INC | TYL | 32,921 | $13.7M | 1.31% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 140,943 | $13.3M | 1.27% |
| 25 | VERTEX PHARMACEUTICALS INC | VRTX | 37,057 | $13.0M | 1.25% |
| 26 | POOL CORP | POOL | 34,131 | $12.8M | 1.22% |
| 27 | MATCH GROUP INC NEW | MTCH | 304,127 | $12.7M | 1.22% |
| 28 | CONSTELLATION BRANDS INC | STZ | 51,686 | $12.7M | 1.22% |
| 29 | MARKEL GROUP INC | MKL | 9,139 | $12.6M | 1.21% |
| 30 | GARTNER INC | IT | 35,840 | $12.6M | 1.20% |
| 31 | VERISIGN INC | VRSN | 55,247 | $12.5M | 1.19% |
| 32 | ALIGN TECHNOLOGY INC | ALGN | 34,941 | $12.4M | 1.18% |
| 33 | AMERICAN EXPRESS CO | AXP | 70,924 | $12.4M | 1.18% |
| 34 | CYBERARK SOFTWARE LTD | M2682V108 | 78,899 | $12.3M | 1.18% |
| 35 | LABORATORY CORP AMER HLDGS | 50540R409 | 50,892 | $12.3M | 1.17% |
| 36 | MCCORMICK & CO INC | MKC-V | 140,661 | $12.3M | 1.17% |
| 37 | CHARLES RIV LABS INTL INC | 159864107 | 57,850 | $12.2M | 1.16% |
| 38 | WALKER & DUNLOP INC | WD | 153,281 | $12.1M | 1.16% |
| 39 | INTUIT | INTU | 26,214 | $12.0M | 1.15% |
| 40 | COOPER COS INC | 216648402 | 31,272 | $12.0M | 1.15% |
| 41 | DOMINOS PIZZA INC | DPZ | 35,393 | $11.9M | 1.14% |
| 42 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 249,049 | $11.9M | 1.14% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 156,025 | $11.7M | 1.12% |
| 44 | DOLBY LABORATORIES INC | DLB | 136,684 | $11.4M | 1.09% |
| 45 | MORNINGSTAR INC | MORN | 57,562 | $11.3M | 1.08% |
| 46 | STARBUCKS CORP | SBUX | 112,123 | $11.1M | 1.06% |
| 47 | SKYWORKS SOLUTIONS INC | SWKS | 98,963 | $11.0M | 1.05% |
| 48 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 36,717 | $10.9M | 1.04% |
| 49 | FERRARI N V | RACE | 32,969 | $10.7M | 1.03% |
| 50 | MERCADOLIBRE INC | MELI | 8,859 | $10.5M | 1.00% |
| 51 | AGILENT TECHNOLOGIES INC | A | 84,469 | $10.2M | 0.97% |
| 52 | TRADEWEB MKTS INC | 892672106 | 147,754 | $10.1M | 0.97% |
| 53 | ULTA BEAUTY INC | ULTA | 21,398 | $10.1M | 0.96% |
| 54 | MSCI INC | MSCI | 20,860 | $9.8M | 0.94% |
| 55 | LAUDER ESTEE COS INC | 518439104 | 47,372 | $9.3M | 0.89% |
| 56 | ETSY INC | ETSY | 104,873 | $8.9M | 0.85% |
| 57 | SENSATA TECHNOLOGIES HLDG PL | ST | 178,254 | $8.0M | 0.77% |
| 58 | MARKETAXESS HLDGS INC | MKTX | 29,840 | $7.8M | 0.75% |