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View AllLatest 2Xideas AG Stock Portfolio
$932Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About 2Xideas AG and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, 2Xideas AG reported an equity portfolio of $903.6 Millions as of 30 Sep, 2023.
The top stock holdings of 2Xideas AG are ICE, ANSS, IQV. The fund has invested 6.8% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 6.3% of portfolio in ANSYS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in ABCAM PLC, VERISK ANALYTICS INC (VRSK) and KINSALE CAP GROUP INC (KNSL). 2Xideas AG opened new stock positions in PAYCOM SOFTWARE INC (PAYC), JOHN BEAN TECHNOLOGIES CORP (JBT) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ETSY INC (ETSY) and LAUDER ESTEE COS INC (EL).
The top stock holdings of 2Xideas AG are ICE, ANSS, IQV. The fund has invested 6.8% of it's portfolio in INTERCONTINENTAL EXCHANGE IN and 6.3% of portfolio in ANSYS INC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and SENSATA TECHNOLOGIES HLDG PL (ST) stocks. They significantly reduced their stock positions in ABCAM PLC, VERISK ANALYTICS INC (VRSK) and KINSALE CAP GROUP INC (KNSL). 2Xideas AG opened new stock positions in PAYCOM SOFTWARE INC (PAYC), JOHN BEAN TECHNOLOGIES CORP (JBT) and LIBERTY MEDIA CORP DEL. The fund showed a lot of confidence in some stocks as they added substantially to MARKETAXESS HLDGS INC (MKTX), ETSY INC (ETSY) and LAUDER ESTEE COS INC (EL).
New Buys
| Ticker | $ Bought |
|---|---|
| BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES | 21,657,700 |
| CERTARA INC | 13,078,400 |
New stocks bought by 2Xideas AG
Additions
| Ticker | % Inc. |
|---|---|
| TERADYNE INC | 2,715 |
| CONSTELLATION BRANDS INC | 43.72 |
| FERGUSON PLC NEW | 33.95 |
| EDWARDS LIFESCIENCES CORP | 13.58 |
| ETSY INC | 9.49 |
| LIBERTY MEDIA CORP DEL | 5.54 |
| MARKETAXESS HLDGS INC | 5.09 |
| COOPER COS INC | 3.55 |
Additions to existing portfolio by 2Xideas AG
Reductions
| Ticker | % Reduced |
|---|---|
| KINSALE CAP GROUP INC | -45.12 |
| FASTENAL CO | -32.22 |
| NEW YORK TIMES CO | -21.86 |
| TRADEWEB MKTS INC | -16.26 |
| DOMINOS PIZZA INC | -12.79 |
| INTUIT | -11.49 |
| VERTEX PHARMACEUTICALS INC | -11.07 |
| WATSCO INC | -10.83 |
2Xideas AG reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -8,465,410 |
| MATCH GROUP INC NEW | -11,318,400 |
| MCCORMICK & CO INC | -7,954,980 |
| JOHN BEAN TECHNOLOGIES CORP | -10,714,400 |
| CYBERARK SOFTWARE LTD | -12,629,300 |
| LAUDER ESTEE COS INC | -9,540,440 |
| MORNINGSTAR INC | -12,797,500 |
| VERISK ANALYTICS INC | -9,399,750 |
2Xideas AG got rid off the above stocks
Current Stock Holdings of 2Xideas AG
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.44 | 96,814 | 13,460,000 | REDUCED | -5.58 | |
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 2.45 | 115,089 | 22,852,100 | REDUCED | -5.36 | |
| ALGN | ALIGN TECHNOLOGY INC | 1.04 | 35,410 | 9,702,340 | ADDED | 1.34 | |
| ANSS | ANSYS INC | 7.19 | 184,757 | 67,044,600 | REDUCED | -3.55 | |
| AXP | AMERICAN EXPRESS CO | 1.46 | 72,673 | 13,614,600 | ADDED | 2.22 | |
| BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES | 2.32 | 536,600 | 21,657,700 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 1.17 | 173,524 | 10,954,600 | ADDED | 5.54 | |
| CERT | CERTARA INC | 1.40 | 743,511 | 13,078,400 | NEW | ||
| COO | COOPER COS INC | 1.38 | 33,994 | 12,864,700 | ADDED | 3.55 | |
| CRL | CHARLES RIV LABS INTL INC | 1.40 | 55,164 | 13,040,800 | REDUCED | -5.91 | |
| CSGP | COSTAR GROUP INC | 1.32 | 140,598 | 12,286,900 | ADDED | 1.23 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DLB | DOLBY LABORATORIES INC | 1.26 | 136,728 | 11,783,200 | REDUCED | -7.14 | |
| DPZ | DOMINOS PIZZA INC | 1.26 | 28,580 | 11,781,500 | REDUCED | -12.79 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENTG | ENTEGRIS INC | 1.48 | 115,207 | 13,804,100 | ADDED | 0.17 | |
| ETSY | ETSY INC | 1.45 | 167,402 | 13,567,900 | ADDED | 9.49 | |
| EW | EDWARDS LIFESCIENCES CORP | 1.27 | 156,043 | 11,898,300 | ADDED | 13.58 | |
| FAST | FASTENAL CO | 2.04 | 293,871 | 19,034,000 | REDUCED | -32.22 | |
| FERG | FERGUSON PLC NEW | 1.96 | 95,147 | 18,300,100 | ADDED | 33.95 | |
| FTNT | FORTINET INC | 2.29 | 364,727 | 21,347,500 | REDUCED | -0.83 | |
| HALO | HALOZYME THERAPEUTICS INC | 2.16 | 544,166 | 20,112,400 | REDUCED | -9.43 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7.07 | 513,346 | 65,929,000 | REDUCED | -8.09 | |
| INTU | INTUIT | 1.42 | 21,189 | 13,243,800 | REDUCED | -11.49 | |
| IQV | IQVIA HLDGS INC | 6.66 | 268,502 | 62,126,000 | REDUCED | -2.51 | |
| ISRG | INTUITIVE SURGICAL INC | 1.34 | 36,986 | 12,477,600 | ADDED | 0.42 | |
| IT | GARTNER INC | 1.52 | 31,460 | 14,191,900 | REDUCED | -10.44 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 1.47 | 23,613 | 13,726,200 | REDUCED | -7.03 | |
| KNSL | KINSALE CAP GROUP INC | 0.94 | 26,111 | 8,744,840 | REDUCED | -45.12 | |
| LH | LABORATORY CORP AMER HLDGS | 1.31 | 53,905 | 12,252,100 | ADDED | 1.57 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 1.31 | 130,186 | 12,185,400 | REDUCED | -3.84 | |
| MELI | MERCADOLIBRE INC | 1.35 | 8,017 | 12,599,000 | REDUCED | -10.67 | |
| MKC | MCCORMICK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 1.12 | 7,343 | 10,426,300 | REDUCED | -7.57 | |
| MKTX | MARKETAXESS HLDGS INC | 1.59 | 50,718 | 14,852,800 | ADDED | 5.09 | |
| MORN | MORNINGSTAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 1.28 | 21,111 | 11,941,400 | REDUCED | -9.77 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NYT | NEW YORK TIMES CO | 2.57 | 489,010 | 23,956,600 | REDUCED | -21.86 | |
| PAYC | PAYCOM SOFTWARE INC | 0.92 | 41,760 | 8,632,630 | REDUCED | -0.06 | |
| POOL | POOL CORP | 1.30 | 30,429 | 12,132,300 | REDUCED | -7.44 | |
| PTC | PTC INC | 2.57 | 137,200 | 24,004,500 | REDUCED | -10.64 | |
| RMD | RESMED INC | 5.70 | 309,031 | 53,159,500 | ADDED | 2.76 | |
| SBUX | STARBUCKS CORP | 1.22 | 118,901 | 11,415,700 | REDUCED | -4.5 | |
| SCI | SERVICE CORP INTL | 2.29 | 311,594 | 21,328,600 | REDUCED | -8.96 | |
| STZ | CONSTELLATION BRANDS INC | 1.82 | 70,431 | 17,026,700 | ADDED | 43.72 | |
| SWKS | SKYWORKS SOLUTIONS INC | 1.33 | 110,214 | 12,390,300 | REDUCED | -1.2 | |
| TER | TERADYNE INC | 1.25 | 107,703 | 11,687,900 | ADDED | 2,715 | |
| TW | TRADEWEB MKTS INC | 1.31 | 134,886 | 12,258,400 | REDUCED | -16.26 | |
| TYL | TYLER TECHNOLOGIES INC | 1.25 | 28,001 | 11,707,800 | REDUCED | -5.39 | |
| ULTA | ULTA BEAUTY INC | 1.42 | 27,066 | 13,262,100 | ADDED | 1.09 | |
| VRSK | VERISK ANALYTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSN | VERISIGN INC | 1.18 | 53,376 | 10,993,300 | REDUCED | -4.07 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 1.36 | 31,089 | 12,649,800 | REDUCED | -11.07 | |
| WD | WALKER & DUNLOP INC | 1.74 | 146,409 | 16,252,900 | REDUCED | -6.15 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.24 | 259,934 | 11,567,100 | REDUCED | -1.3 | |
| WSO | WATSCO INC | 1.32 | 28,751 | 12,318,900 | REDUCED | -10.83 | |
| REVVITY INC | 2.06 | 175,832 | 19,220,200 | REDUCED | -7.17 |