2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,118,379 (100.0% shares, 0.0% debt)

Holdings (69)

RMD RESMED INC 8.8%
Value ($000) $98,161 Shares 398,187 Est. Cost $193.21 Unrealized +4.6%
ICE INTERCONTINENTAL EXCHANGE IN 7.5%
Value ($000) $84,041 Shares 708,015 Est. Cost $98.26 Unrealized +10.2%
ANSYS INC 6.7%
Value ($000) $75,152 Shares 216,539 Est. Cost $361.17 Unrealized
FTNT FORTINET INC 4.1%
Value ($000) $46,094 Shares 193,517 Est. Cost $25.74 Unrealized +65.9%
IQV IQVIA HLDGS INC 3.4%
Value ($000) $38,071 Shares 157,111 Est. Cost $170.86 Unrealized +35.1%
RVTY PERKINELMER INC 3.1%
Value ($000) $35,185 Shares 227,866 Est. Cost $132.38 Unrealized +5.1%
MSCI MSCI INC 3.0%
Value ($000) $33,168 Shares 62,220 Est. Cost $379.14 Unrealized +19.8%
ST SENSATA TECHNOLOGIES HLDG PL 2.9%
Value ($000) $32,867 Shares 566,963 Est. Cost $48.66 Unrealized +19.8%
STNE STONECO LTD 2.8%
Value ($000) $31,685 Shares 472,489 Est. Cost $69.81 Unrealized
VRSN VERISIGN INC 2.6%
Value ($000) $29,507 Shares 129,593 Est. Cost $203.25 Unrealized +6.2%
MKL MARKEL CORP 2.6%
Value ($000) $29,354 Shares 24,736 Est. Cost $1004.72 Unrealized +19.3%
FAST FASTENAL CO 2.4%
Value ($000) $27,219 Shares 523,439 Est. Cost $20.85 Unrealized +11.7%
POOL POOL CORP 1.1%
Value ($000) $12,224 Shares 26,651 Est. Cost $338.47 Unrealized +17.7%
IT GARTNER INC 1.1%
Value ($000) $12,192 Shares 50,337 Est. Cost $148.50 Unrealized +47.3%
INTU INTUIT 1.1%
Value ($000) $11,769 Shares 24,011 Est. Cost $350.42 Unrealized +20.3%
DPZ DOMINOS PIZZA INC 1.0%
Value ($000) $11,671 Shares 25,019 Est. Cost $368.57 Unrealized +8.3%
ISRG INTUITIVE SURGICAL INC 1.0%
Value ($000) $11,436 Shares 12,435 Est. Cost $252.83 Unrealized +11.0%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $11,379 Shares 109,864 Est. Cost $84.51 Unrealized +11.5%
TRU TRANSUNION 1.0%
Value ($000) $11,219 Shares 102,163 Est. Cost $90.69 Unrealized +12.3%
MCO MOODYS CORP 1.0%
Value ($000) $11,166 Shares 30,814 Est. Cost $270.61 Unrealized +18.3%
AVALARA INC 1.0%
Value ($000) $11,143 Shares 68,868 Est. Cost $161.80 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value ($000) $11,012 Shares 7,949 Est. Cost $1117.45 Unrealized +15.4%
MTCH MATCH GROUP INC NEW 1.0%
Value ($000) $10,786 Shares 66,887 Est. Cost $133.83 Unrealized +7.0%
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $10,735 Shares 64,968 Est. Cost $107.11 Unrealized +38.1%
SPGI S&P GLOBAL INC 1.0%
Value ($000) $10,704 Shares 26,079 Est. Cost $322.65 Unrealized +14.6%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $10,694 Shares 72,350 Est. Cost $108.85 Unrealized +21.5%
TW TRADEWEB MKTS INC 0.9%
Value ($000) $10,508 Shares 124,263 Est. Cost $61.67 Unrealized +32.4%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $10,368 Shares 16,969 Est. Cost $471.85 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $10,276 Shares 29,720 Est. Cost $260.97 Unrealized +25.7%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $10,161 Shares 20,142 Est. Cost $464.13 Unrealized +0.4%
WSO WATSCO INC 0.9%
Value ($000) $10,151 Shares 35,414 Est. Cost $232.64 Unrealized +23.1%
ENTG ENTEGRIS INC 0.9%
Value ($000) $10,112 Shares 82,232 Est. Cost $87.98 Unrealized +28.2%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $10,062 Shares 31,632 Est. Cost $228.52 Unrealized +23.8%
FDS FACTSET RESH SYS INC 0.9%
Value ($000) $10,011 Shares 29,830 Est. Cost $312.92 Unrealized +0.1%
BF/B BROWN FORMAN CORP 0.9%
Value ($000) $10,000 Shares 133,439 Est. Cost $69.35 Unrealized -0.0%
CAE CAE INC 0.9%
Value ($000) $9,945 Shares 322,475 Est. Cost $22.66 Unrealized +35.0%
EA ELECTRONIC ARTS INC 0.9%
Value ($000) $9,812 Shares 68,218 Est. Cost $128.34 Unrealized +7.8%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $9,792 Shares 21,645 Est. Cost $416.28 Unrealized +2.1%
GGG GRACO INC 0.9%
Value ($000) $9,790 Shares 129,323 Est. Cost $63.99 Unrealized +10.6%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $9,773 Shares 50,967 Est. Cost $132.23 Unrealized +18.4%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $9,722 Shares 6,241 Est. Cost $1472.99 Unrealized -0.3%
SCI SERVICE CORP INTL 0.9%
Value ($000) $9,721 Shares 181,389 Est. Cost $48.07 Unrealized +10.5%
TRMB TRIMBLE INC 0.9%
Value ($000) $9,721 Shares 118,799 Est. Cost $59.66 Unrealized +33.3%
MASI MASIMO CORP 0.9%
Value ($000) $9,701 Shares 40,011 Est. Cost $246.38 Unrealized -7.4%
WAB WABTEC 0.9%
Value ($000) $9,630 Shares 117,012 Est. Cost $67.78 Unrealized +16.7%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $9,590 Shares 34,798 Est. Cost $253.72 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $9,568 Shares 40,907 Est. Cost $186.57 Unrealized +16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $9,508 Shares 108,554 Est. Cost $66.08 Unrealized +29.8%
SBUX STARBUCKS CORP 0.8%
Value ($000) $9,505 Shares 85,014 Est. Cost $87.47 Unrealized +16.2%
CATALENT INC 0.8%
Value ($000) $9,499 Shares 87,858 Est. Cost $104.52 Unrealized
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $9,313 Shares 71,489 Est. Cost $149.66 Unrealized
IPGP IPG PHOTONICS CORP 0.8%
Value ($000) $9,301 Shares 44,129 Est. Cost $205.41 Unrealized +2.5%
DLB DOLBY LABORATORIES INC 0.8%
Value ($000) $9,266 Shares 94,268 Est. Cost $79.30 Unrealized +15.9%
MKC MCCORMICK & CO INC 0.8%
Value ($000) $9,265 Shares 104,900 Est. Cost $83.62 Unrealized -3.5%
CSGP COSTAR GROUP INC 0.8%
Value ($000) $9,260 Shares 111,810 Est. Cost $86.53 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.8%
Value ($000) $9,238 Shares 52,872 Est. Cost $183.50 Unrealized -6.2%
RACE FERRARI N V 0.8%
Value ($000) $9,229 Shares 44,789 Est. Cost $205.28 Unrealized +1.6%
ABIOMED INC 0.8%
Value ($000) $9,167 Shares 29,370 Est. Cost $322.41 Unrealized
KMX CARMAX INC 0.8%
Value ($000) $9,146 Shares 70,816 Est. Cost $96.87 Unrealized +27.6%
JD JD.COM INC 0.8%
Value ($000) $8,950 Shares 112,147 Est. Cost $86.30 Unrealized
ASPEN TECHNOLOGY INC 0.8%
Value ($000) $8,914 Shares 64,809 Est. Cost $132.56 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.8%
Value ($000) $8,906 Shares 44,171 Est. Cost $224.57 Unrealized -6.9%
OLED UNIVERSAL DISPLAY CORP 0.8%
Value ($000) $8,876 Shares 39,922 Est. Cost $207.04 Unrealized +1.2%
CLX CLOROX CO DEL 0.8%
Value ($000) $8,845 Shares 49,166 Est. Cost $172.22 Unrealized -8.6%
BKNG BOOKING HOLDINGS INC 0.8%
Value ($000) $8,831 Shares 4,036 Est. Cost $1962.74 Unrealized +17.0%
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $8,777 Shares 18,933 Est. Cost $500.37 Unrealized -10.1%
TCOM TRIP COM GROUP LTD 0.8%
Value ($000) $8,495 Shares 239,552 Est. Cost $34.55 Unrealized
NYT NEW YORK TIMES CO 0.7%
Value ($000) $8,233 Shares 189,039 Est. Cost $42.40 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $807 Shares 7,980 Est. Cost $92.86 Unrealized