2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $801,890 (100.0% shares, 0.0% debt)

Holdings (66)

ICE INTERCONTINENTAL EXCHANGE IN 9.1%
Value ($000) $73,080 Shares 633,882 Est. Cost $97.11 Unrealized 0.0%
— ANSYS INC 8.3%
Value ($000) $66,892 Shares 183,870 Est. Cost $363.80 Unrealized —
RMD RESMED INC 8.2%
Value ($000) $65,863 Shares 309,856 Est. Cost $190.91 Unrealized 0.0%
RVTY PERKINELMER INC 3.6%
Value ($000) $28,556 Shares 198,994 Est. Cost $131.57 Unrealized 0.0%
FTNT FORTINET INC 3.5%
Value ($000) $27,890 Shares 187,771 Est. Cost $25.28 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 3.5%
Value ($000) $27,795 Shares 527,025 Est. Cost $48.06 Unrealized 0.0%
IQV IQVIA HLDGS INC 3.2%
Value ($000) $25,827 Shares 144,146 Est. Cost $168.50 Unrealized 0.0%
MSCI MSCI INC 3.0%
Value ($000) $24,368 Shares 54,572 Est. Cost $372.43 Unrealized 0.0%
VRSN VERISIGN INC 3.0%
Value ($000) $24,326 Shares 112,412 Est. Cost $202.87 Unrealized 0.0%
MKL MARKEL CORP 2.9%
Value ($000) $23,540 Shares 22,781 Est. Cost $996.82 Unrealized 0.0%
FAST FASTENAL CO 2.8%
Value ($000) $22,804 Shares 467,002 Est. Cost $20.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $7,347 Shares 25,585 Est. Cost $252.99 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.9%
Value ($000) $7,337 Shares 217,526 Est. Cost $33.73 Unrealized —
KMX CARMAX INC 0.9%
Value ($000) $7,337 Shares 77,670 Est. Cost $93.77 Unrealized 0.0%
MCO MOODYS CORP 0.9%
Value ($000) $7,336 Shares 25,275 Est. Cost $267.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $7,319 Shares 13,697 Est. Cost $449.62 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $7,309 Shares 80,116 Est. Cost $82.95 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $7,309 Shares 16,743 Est. Cost $412.56 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.9%
Value ($000) $7,294 Shares 30,864 Est. Cost $229.44 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $7,287 Shares 12,772 Est. Cost $513.28 Unrealized 0.0%
POOL POOL CORP 0.9%
Value ($000) $7,283 Shares 19,553 Est. Cost $328.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.9%
Value ($000) $7,283 Shares 116,623 Est. Cost $60.46 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.9%
Value ($000) $7,271 Shares 21,869 Est. Cost $314.73 Unrealized 0.0%
PAYX PAYCHEX INC 0.9%
Value ($000) $7,263 Shares 77,942 Est. Cost $76.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $7,261 Shares 75,948 Est. Cost $84.81 Unrealized 0.0%
WAB WABTEC 0.9%
Value ($000) $7,261 Shares 99,194 Est. Cost $66.42 Unrealized 0.0%
SCI SERVICE CORP INTL 0.9%
Value ($000) $7,261 Shares 147,892 Est. Cost $47.47 Unrealized 0.0%
— ABIOMED INC 0.9%
Value ($000) $7,258 Shares 22,386 Est. Cost $324.22 Unrealized —
IT GARTNER INC 0.9%
Value ($000) $7,256 Shares 45,295 Est. Cost $144.06 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $7,250 Shares 91,276 Est. Cost $69.98 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $7,249 Shares 61,177 Est. Cost $106.93 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $7,245 Shares 34,899 Est. Cost $188.09 Unrealized 0.0%
— CATALENT INC 0.9%
Value ($000) $7,243 Shares 69,596 Est. Cost $104.07 Unrealized —
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $7,242 Shares 50,429 Est. Cost $125.41 Unrealized 0.0%
STNE STONECO LTD 0.9%
Value ($000) $7,240 Shares 86,276 Est. Cost $83.92 Unrealized —
TRMB TRIMBLE INC 0.9%
Value ($000) $7,229 Shares 108,271 Est. Cost $57.40 Unrealized 0.0%
ENTG ENTEGRIS INC 0.9%
Value ($000) $7,226 Shares 75,188 Est. Cost $85.63 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,224 Shares 21,975 Est. Cost $323.21 Unrealized 0.0%
TRU TRANSUNION 0.9%
Value ($000) $7,224 Shares 72,806 Est. Cost $89.24 Unrealized 0.0%
CLX CLOROX CO DEL 0.9%
Value ($000) $7,213 Shares 35,722 Est. Cost $176.37 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $7,212 Shares 47,174 Est. Cost $128.41 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $7,209 Shares 32,911 Est. Cost $180.83 Unrealized 0.0%
— CYBERARK SOFTWARE LTD 0.9%
Value ($000) $7,208 Shares 44,606 Est. Cost $161.59 Unrealized —
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $7,208 Shares 27,080 Est. Cost $223.63 Unrealized 0.0%
MASI MASIMO CORP 0.9%
Value ($000) $7,205 Shares 26,845 Est. Cost $249.38 Unrealized 0.0%
GGG GRACO INC 0.9%
Value ($000) $7,196 Shares 99,455 Est. Cost $62.71 Unrealized 0.0%
INTU INTUIT 0.9%
Value ($000) $7,193 Shares 18,937 Est. Cost $340.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $7,191 Shares 59,478 Est. Cost $103.86 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $7,185 Shares 73,976 Est. Cost $76.44 Unrealized 0.0%
CAE CAE INC 0.9%
Value ($000) $7,181 Shares 259,975 Est. Cost $21.49 Unrealized 0.0%
SBUX STARBUCKS CORP 0.9%
Value ($000) $7,180 Shares 67,113 Est. Cost $85.15 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $7,176 Shares 7,764 Est. Cost $87.68 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $7,174 Shares 15,402 Est. Cost $462.59 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.9%
Value ($000) $7,168 Shares 32,028 Est. Cost $200.31 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.9%
Value ($000) $7,163 Shares 3,216 Est. Cost $1898.79 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $7,160 Shares 18,672 Est. Cost $368.31 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $7,148 Shares 6,272 Est. Cost $1096.55 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.9%
Value ($000) $7,142 Shares 31,078 Est. Cost $204.14 Unrealized 0.0%
WSO WATSCO INC 0.9%
Value ($000) $7,141 Shares 31,520 Est. Cost $229.84 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $7,141 Shares 47,234 Est. Cost $129.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $7,136 Shares 8,723 Est. Cost $248.30 Unrealized 0.0%
JD JD.COM INC 0.9%
Value ($000) $7,135 Shares 81,173 Est. Cost $87.90 Unrealized —
— ASPEN TECHNOLOGY INC 0.9%
Value ($000) $7,125 Shares 54,706 Est. Cost $130.24 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $7,077 Shares 96,307 Est. Cost $63.12 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $7,034 Shares 4,199 Est. Cost $1410.19 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $1,004 Shares 11,067 Est. Cost $90.72 Unrealized —