2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,094,603 (100.0% shares, 0.0% debt)

Holdings (73)

IQV IQVIA HLDGS INC 7.5%
Value ($000) $82,293 Shares 379,247 Est. Cost $220.50 Unrealized -1.5%
RMD RESMED INC 7.0%
Value ($000) $76,099 Shares 363,018 Est. Cost $193.73 Unrealized +6.3%
ICE INTERCONTINENTAL EXCHANGE IN 5.9%
Value ($000) $64,190 Shares 682,586 Est. Cost $99.99 Unrealized +1.8%
ANSYS INC 5.3%
Value ($000) $58,257 Shares 243,456 Est. Cost $362.42 Unrealized
RVTY PERKINELMER INC 3.0%
Value ($000) $32,334 Shares 227,355 Est. Cost $138.12 Unrealized +7.5%
FTNT FORTINET INC 2.9%
Value ($000) $31,843 Shares 562,790 Est. Cost $52.37 Unrealized +13.4%
FAST FASTENAL CO 2.7%
Value ($000) $29,903 Shares 599,024 Est. Cost $21.91 Unrealized +12.4%
MSCI MSCI INC 2.7%
Value ($000) $29,848 Shares 72,421 Est. Cost $407.30 Unrealized +2.6%
ST SENSATA TECHNOLOGIES HLDG PL 2.7%
Value ($000) $29,543 Shares 715,159 Est. Cost $50.74 Unrealized -9.3%
VRSN VERISIGN INC 2.6%
Value ($000) $28,297 Shares 169,108 Est. Cost $209.22 Unrealized -13.1%
NYT NEW YORK TIMES CO 2.1%
Value ($000) $23,200 Shares 831,549 Est. Cost $44.58 Unrealized -22.4%
STNE STONECO LTD 1.4%
Value ($000) $15,376 Shares 1,996,920 Est. Cost $26.92 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.3%
Value ($000) $14,283 Shares 324,619 Est. Cost $43.25 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.3%
Value ($000) $13,979 Shares 49,608 Est. Cost $211.16 Unrealized +26.8%
SCI SERVICE CORP INTL 1.2%
Value ($000) $13,624 Shares 197,100 Est. Cost $51.91 Unrealized +31.7%
KNSL KINSALE CAP GROUP INC 1.2%
Value ($000) $13,324 Shares 58,021 Est. Cost $177.35 Unrealized +24.0%
CLX CLOROX CO DEL 1.2%
Value ($000) $13,183 Shares 93,508 Est. Cost $159.52 Unrealized -20.6%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $12,531 Shares 32,507 Est. Cost $292.20 Unrealized +36.0%
CATALENT INC 1.1%
Value ($000) $12,524 Shares 116,732 Est. Cost $110.24 Unrealized
EL LAUDER ESTEE COS INC 1.1%
Value ($000) $12,124 Shares 47,605 Est. Cost $255.90 Unrealized -6.8%
DLB DOLBY LABORATORIES INC 1.1%
Value ($000) $11,865 Shares 165,808 Est. Cost $82.00 Unrealized -13.2%
LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $11,765 Shares 185,361 Est. Cost $69.84 Unrealized
CSGP COSTAR GROUP INC 1.1%
Value ($000) $11,741 Shares 194,352 Est. Cost $82.97 Unrealized -27.0%
A AGILENT TECHNOLOGIES INC 1.1%
Value ($000) $11,633 Shares 97,948 Est. Cost $119.55 Unrealized +0.3%
MASI MASIMO CORP 1.1%
Value ($000) $11,623 Shares 88,951 Est. Cost $207.24 Unrealized -35.4%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $11,479 Shares 78,575 Est. Cost $147.64 Unrealized 0.0%
MORN MORNINGSTAR INC 1.0%
Value ($000) $11,460 Shares 47,390 Est. Cost $272.45 Unrealized -7.5%
MKL MARKEL CORP 1.0%
Value ($000) $11,347 Shares 8,774 Est. Cost $1052.03 Unrealized +30.4%
POOL POOL CORP 1.0%
Value ($000) $11,150 Shares 31,745 Est. Cost $377.66 Unrealized +0.0%
FERG1GBX FERGUSON PLC NEW 1.0%
Value ($000) $10,947 Shares 98,092 Est. Cost $134.65 Unrealized
SBUX STARBUCKS CORP 1.0%
Value ($000) $10,913 Shares 142,862 Est. Cost $92.02 Unrealized -23.5%
IT GARTNER INC 1.0%
Value ($000) $10,898 Shares 45,065 Est. Cost $154.79 Unrealized +71.9%
MKC MCCORMICK & CO INC 1.0%
Value ($000) $10,828 Shares 130,072 Est. Cost $81.18 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $10,828 Shares 113,875 Est. Cost $89.80 Unrealized +15.3%
TRMB TRIMBLE INC 1.0%
Value ($000) $10,821 Shares 185,829 Est. Cost $68.50 Unrealized -4.2%
MCO MOODYS CORP 1.0%
Value ($000) $10,821 Shares 39,789 Est. Cost $295.20 Unrealized -1.8%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $10,811 Shares 62,458 Est. Cost $187.73 Unrealized -3.0%
RACE FERRARI N V 1.0%
Value ($000) $10,689 Shares 58,903 Est. Cost $214.70 Unrealized -7.3%
TW TRADEWEB MKTS INC 1.0%
Value ($000) $10,419 Shares 152,662 Est. Cost $70.42 Unrealized +3.2%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $10,406 Shares 44,648 Est. Cost $192.82 Unrealized +18.5%
INTU INTUIT 0.9%
Value ($000) $10,388 Shares 26,951 Est. Cost $389.42 Unrealized +3.9%
TRU TRANSUNION 0.9%
Value ($000) $10,384 Shares 129,810 Est. Cost $95.62 Unrealized -11.8%
CYBERARK SOFTWARE LTD 0.9%
Value ($000) $10,165 Shares 79,440 Est. Cost $152.34 Unrealized
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $10,104 Shares 39,466 Est. Cost $439.18 Unrealized -40.7%
CRL CHARLES RIV LABS INTL INC 0.9%
Value ($000) $10,101 Shares 47,209 Est. Cost $362.74 Unrealized -32.6%
COOPER COS INC 0.9%
Value ($000) $10,052 Shares 32,102 Est. Cost $417.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.9%
Value ($000) $10,018 Shares 30,131 Est. Cost $442.43 Unrealized -17.2%
ABIOMED INC 0.9%
Value ($000) $10,017 Shares 40,470 Est. Cost $330.13 Unrealized
WD WALKER & DUNLOP INC 0.9%
Value ($000) $10,011 Shares 103,911 Est. Cost $98.91 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $9,959 Shares 71,842 Est. Cost $125.94 Unrealized +25.1%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $9,844 Shares 25,259 Est. Cost $374.36 Unrealized -6.2%
KMX CARMAX INC 0.9%
Value ($000) $9,621 Shares 106,337 Est. Cost $106.25 Unrealized -11.5%
AVALARA INC 0.9%
Value ($000) $9,511 Shares 134,717 Est. Cost $132.54 Unrealized
ENTG ENTEGRIS INC 0.9%
Value ($000) $9,414 Shares 102,179 Est. Cost $100.33 Unrealized +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.9%
Value ($000) $9,411 Shares 113,957 Est. Cost $75.82 Unrealized +26.9%
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $9,346 Shares 100,887 Est. Cost $136.82 Unrealized -29.3%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,919 Shares 44,438 Est. Cost $318.28 Unrealized -26.3%
GGG GRACO INC 0.8%
Value ($000) $8,762 Shares 147,476 Est. Cost $66.10 Unrealized -9.4%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $8,592 Shares 123,283 Est. Cost $128.84 Unrealized -38.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.8%
Value ($000) $8,500 Shares 262,193 Est. Cost $36.90 Unrealized -4.1%
WSO WATSCO INC 0.8%
Value ($000) $8,448 Shares 35,375 Est. Cost $246.05 Unrealized +7.0%
WIX WIX COM LTD 0.8%
Value ($000) $8,412 Shares 128,331 Est. Cost $138.90 Unrealized -47.3%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $8,329 Shares 88,766 Est. Cost $214.08 Unrealized -47.3%
OLED UNIVERSAL DISPLAY CORP 0.7%
Value ($000) $8,121 Shares 80,295 Est. Cost $182.89 Unrealized -32.4%
ETSY ETSY INC 0.7%
Value ($000) $7,897 Shares 107,866 Est. Cost $169.60 Unrealized -46.2%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $7,277 Shares 30,748 Est. Cost $467.26 Unrealized -34.2%
MELI MERCADOLIBRE INC 0.7%
Value ($000) $7,178 Shares 11,270 Est. Cost $1387.60 Unrealized -37.2%
GSHD GOOSEHEAD INS INC 0.6%
Value ($000) $6,231 Shares 136,432 Est. Cost $107.01 Unrealized -49.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $2,583 Shares 21,233 Est. Cost $130.00 Unrealized -3.9%
KLAC KLA CORP 0.2%
Value ($000) $2,341 Shares 7,338 Est. Cost $363.65 Unrealized -11.0%
TER TERADYNE INC 0.2%
Value ($000) $2,035 Shares 22,720 Est. Cost $129.29 Unrealized -20.8%
IDXX IDEXX LABS INC 0.2%
Value ($000) $1,722 Shares 4,910 Est. Cost $509.75 Unrealized -20.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,711 Shares 20,244 Est. Cost $136.96 Unrealized -27.4%