2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,417,906 (100.0% shares, 0.0% debt)

Holdings (74)

ICE INTERCONTINENTAL EXCHANGE IN 7.1%
Value ($000) $100,345 Shares 759,498 Est. Cost $99.99 Unrealized +22.6%
RMD RESMED INC 6.6%
Value ($000) $93,896 Shares 387,185 Est. Cost $193.73 Unrealized +20.6%
IQV IQVIA HLDGS INC 6.4%
Value ($000) $90,702 Shares 392,294 Est. Cost $220.50 Unrealized +7.4%
ANSYS INC 5.4%
Value ($000) $76,570 Shares 241,052 Est. Cost $362.42 Unrealized
RVTY PERKINELMER INC 3.1%
Value ($000) $44,662 Shares 256,004 Est. Cost $138.12 Unrealized +27.5%
NYT NEW YORK TIMES CO 3.0%
Value ($000) $41,899 Shares 914,030 Est. Cost $44.58 Unrealized -7.0%
FTNT FORTINET INC 2.9%
Value ($000) $41,694 Shares 122,005 Est. Cost $27.02 Unrealized +130.1%
FAST FASTENAL CO 2.8%
Value ($000) $39,382 Shares 663,000 Est. Cost $21.91 Unrealized +15.9%
VRSN VERISIGN INC 2.7%
Value ($000) $38,573 Shares 173,395 Est. Cost $209.22 Unrealized +3.3%
ST SENSATA TECHNOLOGIES HLDG PL 2.6%
Value ($000) $36,967 Shares 726,975 Est. Cost $50.74 Unrealized +12.2%
MSCI MSCI INC 2.6%
Value ($000) $36,685 Shares 72,949 Est. Cost $407.30 Unrealized +21.9%
MKL MARKEL CORP 1.3%
Value ($000) $18,840 Shares 12,771 Est. Cost $1052.03 Unrealized +22.8%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $18,729 Shares 71,765 Est. Cost $211.16 Unrealized +12.4%
STNE STONECO LTD 1.3%
Value ($000) $18,102 Shares 1,547,180 Est. Cost $32.51 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $18,045 Shares 96,499 Est. Cost $125.94 Unrealized +36.4%
LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $17,404 Shares 249,194 Est. Cost $69.84 Unrealized
MKC MCCORMICK & CO INC 1.1%
Value ($000) $16,279 Shares 163,120 Est. Cost $81.18 Unrealized +10.3%
OLED UNIVERSAL DISPLAY CORP 1.1%
Value ($000) $15,942 Shares 95,491 Est. Cost $182.89 Unrealized -18.5%
COOPER COS INC 1.1%
Value ($000) $15,709 Shares 37,618 Est. Cost $417.80 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.1%
Value ($000) $15,489 Shares 131,665 Est. Cost $75.82 Unrealized +50.5%
CYBERARK SOFTWARE LTD 1.1%
Value ($000) $15,347 Shares 90,946 Est. Cost $152.34 Unrealized
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $15,219 Shares 38,218 Est. Cost $292.20 Unrealized +28.8%
KNSL KINSALE CAP GROUP INC 1.1%
Value ($000) $15,111 Shares 66,269 Est. Cost $177.35 Unrealized +16.9%
ENTG ENTEGRIS INC 1.1%
Value ($000) $14,936 Shares 113,786 Est. Cost $100.33 Unrealized +26.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $14,788 Shares 68,900 Est. Cost $187.73 Unrealized +2.4%
SCI SERVICE CORP INTL 1.0%
Value ($000) $14,611 Shares 221,990 Est. Cost $51.91 Unrealized +21.3%
ABIOMED INC 1.0%
Value ($000) $14,534 Shares 43,877 Est. Cost $330.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $14,523 Shares 123,367 Est. Cost $89.80 Unrealized +24.9%
FDS FACTSET RESH SYS INC 1.0%
Value ($000) $14,098 Shares 32,473 Est. Cost $326.74 Unrealized +24.4%
IT GARTNER INC 1.0%
Value ($000) $14,022 Shares 47,140 Est. Cost $154.79 Unrealized +87.1%
TRU TRANSUNION 1.0%
Value ($000) $13,937 Shares 134,864 Est. Cost $95.62 Unrealized +3.8%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $13,904 Shares 11,689 Est. Cost $1387.60 Unrealized -21.6%
CATALENT INC 1.0%
Value ($000) $13,844 Shares 124,830 Est. Cost $110.24 Unrealized
TW TRADEWEB MKTS INC 1.0%
Value ($000) $13,836 Shares 157,459 Est. Cost $70.42 Unrealized +23.1%
MCO MOODYS CORP 1.0%
Value ($000) $13,827 Shares 40,981 Est. Cost $295.20 Unrealized +10.2%
RACE FERRARI N V 1.0%
Value ($000) $13,763 Shares 61,775 Est. Cost $214.70 Unrealized +4.0%
SWKS SKYWORKS SOLUTIONS INC 1.0%
Value ($000) $13,578 Shares 101,875 Est. Cost $136.82 Unrealized -8.6%
CSGP COSTAR GROUP INC 0.9%
Value ($000) $13,470 Shares 202,229 Est. Cost $82.97 Unrealized -20.0%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $13,420 Shares 44,483 Est. Cost $318.28 Unrealized -8.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value ($000) $13,259 Shares 100,198 Est. Cost $119.55 Unrealized +12.0%
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $13,239 Shares 38,914 Est. Cost $441.72 Unrealized -22.1%
TRMB TRIMBLE INC 0.9%
Value ($000) $13,223 Shares 183,302 Est. Cost $68.54 Unrealized +3.9%
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $13,217 Shares 29,708 Est. Cost $443.52 Unrealized +1.4%
DLB DOLBY LABORATORIES INC 0.9%
Value ($000) $13,159 Shares 168,231 Est. Cost $82.00 Unrealized -8.1%
MTCH MATCH GROUP INC NEW 0.9%
Value ($000) $13,141 Shares 120,850 Est. Cost $129.84 Unrealized -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $12,930 Shares 9,416 Est. Cost $1209.08 Unrealized +19.4%
CLX CLOROX CO DEL 0.9%
Value ($000) $12,803 Shares 92,087 Est. Cost $160.02 Unrealized -15.8%
MORN MORNINGSTAR INC 0.9%
Value ($000) $12,776 Shares 46,770 Est. Cost $272.72 Unrealized +3.6%
WSO WATSCO INC 0.9%
Value ($000) $12,686 Shares 41,643 Est. Cost $246.05 Unrealized +15.9%
SBUX STARBUCKS CORP 0.9%
Value ($000) $12,474 Shares 137,117 Est. Cost $92.93 Unrealized -7.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%
Value ($000) $12,428 Shares 317,604 Est. Cost $36.90 Unrealized +1.9%
AVALARA INC 0.9%
Value ($000) $12,318 Shares 123,787 Est. Cost $138.01 Unrealized
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $12,309 Shares 90,038 Est. Cost $136.71 Unrealized
CRL CHARLES RIV LABS INTL INC 0.8%
Value ($000) $12,045 Shares 42,418 Est. Cost $376.12 Unrealized -18.0%
INTU INTUIT 0.8%
Value ($000) $11,958 Shares 24,868 Est. Cost $388.16 Unrealized +28.7%
POOL POOL CORP 0.8%
Value ($000) $11,952 Shares 28,266 Est. Cost $377.65 Unrealized +17.5%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $11,931 Shares 51,801 Est. Cost $192.82 Unrealized +12.0%
EL LAUDER ESTEE COS INC 0.8%
Value ($000) $11,774 Shares 43,235 Est. Cost $257.66 Unrealized +9.5%
GGG GRACO INC 0.8%
Value ($000) $11,432 Shares 163,968 Est. Cost $66.10 Unrealized +3.5%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $10,603 Shares 24,318 Est. Cost $509.58 Unrealized -4.5%
WIX WIX COM LTD 0.7%
Value ($000) $10,581 Shares 101,288 Est. Cost $156.44 Unrealized -30.2%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $10,313 Shares 68,292 Est. Cost $244.46 Unrealized -30.2%
IPGP IPG PHOTONICS CORP 0.7%
Value ($000) $10,191 Shares 92,846 Est. Cost $186.31 Unrealized -26.2%
KMX CARMAX INC 0.7%
Value ($000) $9,775 Shares 101,313 Est. Cost $106.86 Unrealized +0.7%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $9,515 Shares 23,379 Est. Cost $376.22 Unrealized +9.8%
ETSY ETSY INC 0.6%
Value ($000) $9,072 Shares 72,996 Est. Cost $207.01 Unrealized -28.2%
GSHD GOOSEHEAD INS INC 0.6%
Value ($000) $7,969 Shares 101,430 Est. Cost $125.11 Unrealized -29.1%
MASI MASIMO CORP 0.6%
Value ($000) $7,945 Shares 54,587 Est. Cost $253.49 Unrealized -24.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $2,939 Shares 22,149 Est. Cost $136.96 Unrealized -5.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,674 Shares 21,138 Est. Cost $130.00 Unrealized -2.0%
KLAC KLA CORP 0.2%
Value ($000) $2,378 Shares 6,495 Est. Cost $368.83 Unrealized -2.7%
IDXX IDEXX LABS INC 0.2%
Value ($000) $2,316 Shares 4,234 Est. Cost $526.03 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $2,017 Shares 17,061 Est. Cost $138.21 Unrealized -9.9%
TRUP TRUPANION INC 0.1%
Value ($000) $1,882 Shares 21,117 Est. Cost $91.98 Unrealized 0.0%