13F HOLDINGS REPORT (Amended)
2Xideas AG
Quarter ended Q4 2023 · Filed November 27, 2023 · Accession 0001214659-23-015575
Total Value
$903.6M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 558,537 | $61.5M | 6.80% |
| 2 | ANSYS INC | 03662Q105 | 191,558 | $57.0M | 6.31% |
| 3 | IQVIA HLDGS INC | IQV | 275,413 | $54.2M | 6.00% |
| 4 | RESMED INC | RSMDF | 300,737 | $44.5M | 4.92% |
| 5 | NEW YORK TIMES CO | NYT | 625,843 | $25.8M | 2.85% |
| 6 | FASTENAL CO | FAST | 433,571 | $23.7M | 2.62% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 600,799 | $23.0M | 2.54% |
| 8 | PTC INC | PTC | 153,541 | $21.8M | 2.41% |
| 9 | FORTINET INC | FTNT | 367,775 | $21.6M | 2.39% |
| 10 | ANALOG DEVICES INC | ADI | 121,608 | $21.3M | 2.36% |
| 11 | REVVITY INC | RVTY | 189,414 | $21.0M | 2.32% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 47,576 | $19.7M | 2.18% |
| 13 | SERVICE CORP INTL | 817565104 | 342,265 | $19.6M | 2.16% |
| 14 | TRADEWEB MKTS INC | 892672106 | 161,084 | $12.9M | 1.43% |
| 15 | MORNINGSTAR INC | MORN | 54,634 | $12.8M | 1.42% |
| 16 | CYBERARK SOFTWARE LTD | M2682V108 | 77,116 | $12.6M | 1.40% |
| 17 | DOMINOS PIZZA INC | DPZ | 32,771 | $12.4M | 1.37% |
| 18 | CONSTELLATION BRANDS INC | STZ | 49,006 | $12.3M | 1.36% |
| 19 | INTUIT | INTU | 23,941 | $12.2M | 1.35% |
| 20 | WATSCO INC | WSO-B | 32,243 | $12.2M | 1.35% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 34,959 | $12.2M | 1.35% |
| 22 | GARTNER INC | IT | 35,128 | $12.1M | 1.34% |
| 23 | MSCI INC | MSCI | 23,397 | $12.0M | 1.33% |
| 24 | POOL CORP | POOL | 32,876 | $11.7M | 1.30% |
| 25 | MARKEL GROUP INC | MKL | 7,944 | $11.7M | 1.29% |
| 26 | FERGUSON PLC NEW | G3421J106 | 71,032 | $11.7M | 1.29% |
| 27 | DOLBY LABORATORIES INC | DLB | 147,241 | $11.7M | 1.29% |
| 28 | KLA CORP | KLAC | 25,398 | $11.6M | 1.29% |
| 29 | WALKER & DUNLOP INC | WD | 156,000 | $11.6M | 1.28% |
| 30 | CHARLES RIV LABS INTL INC | 159864107 | 58,631 | $11.5M | 1.27% |
| 31 | AGILENT TECHNOLOGIES INC | A | 102,532 | $11.5M | 1.27% |
| 32 | TYLER TECHNOLOGIES INC | TYL | 29,595 | $11.4M | 1.26% |
| 33 | MERCADOLIBRE INC | MELI | 8,975 | $11.4M | 1.26% |
| 34 | STARBUCKS CORP | SBUX | 124,509 | $11.4M | 1.26% |
| 35 | MATCH GROUP INC NEW | MTCH | 288,919 | $11.3M | 1.25% |
| 36 | VERISIGN INC | VRSN | 55,642 | $11.3M | 1.25% |
| 37 | LIVE NATION ENTERTAINMENT IN | LYV | 135,386 | $11.2M | 1.24% |
| 38 | SKYWORKS SOLUTIONS INC | SWKS | 111,550 | $11.0M | 1.22% |
| 39 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 263,356 | $11.0M | 1.21% |
| 40 | PAYCOM SOFTWARE INC | PAYC | 41,783 | $10.8M | 1.20% |
| 41 | ENTEGRIS INC | ENTG | 115,017 | $10.8M | 1.20% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 36,830 | $10.8M | 1.19% |
| 43 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 101,906 | $10.7M | 1.19% |
| 44 | ULTA BEAUTY INC | ULTA | 26,775 | $10.7M | 1.18% |
| 45 | COSTAR GROUP INC | CSGP | 138,892 | $10.7M | 1.18% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 53,072 | $10.7M | 1.18% |
| 47 | ALIGN TECHNOLOGY INC | ALGN | 34,942 | $10.7M | 1.18% |
| 48 | AMERICAN EXPRESS CO | AXP | 71,097 | $10.6M | 1.17% |
| 49 | COOPER COS INC | 216648402 | 32,829 | $10.4M | 1.16% |
| 50 | MARKETAXESS HLDGS INC | MKTX | 48,260 | $10.3M | 1.14% |
| 51 | LIBERTY MEDIA CORP DEL | FWONB | 164,417 | $10.2M | 1.13% |
| 52 | ETSY INC | ETSY | 152,896 | $9.9M | 1.09% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 66,001 | $9.5M | 1.06% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 137,391 | $9.5M | 1.05% |
| 55 | VERISK ANALYTICS INC | VRSK | 39,789 | $9.4M | 1.04% |
| 56 | ABCAM PLC | 000380204 | 374,079 | $8.5M | 0.94% |
| 57 | MCCORMICK & CO INC | MKC-V | 105,169 | $8.0M | 0.88% |
| 58 | TERADYNE INC | TER | 3,825 | $384,260 | 0.04% |