2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $948,377 (100.0% shares, 0.0% debt)

Holdings (73)

RMD RESMED INC 6.9%
Value ($000) $65,295 Shares 299,108 Est. Cost $193.73 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 6.2%
Value ($000) $58,389 Shares 646,248 Est. Cost $99.99 Unrealized -4.2%
IQV IQVIA HLDGS INC 6.1%
Value ($000) $58,253 Shares 321,592 Est. Cost $220.50 Unrealized -0.6%
ANSYS INC 5.0%
Value ($000) $47,502 Shares 214,262 Est. Cost $362.42 Unrealized
KNSL KINSALE CAP GROUP INC 2.6%
Value ($000) $24,263 Shares 94,992 Est. Cost $204.80 Unrealized +21.0%
FTNT FORTINET INC 2.5%
Value ($000) $23,758 Shares 483,582 Est. Cost $52.37 Unrealized +3.4%
RVTY PERKINELMER INC 2.5%
Value ($000) $23,642 Shares 196,476 Est. Cost $138.12 Unrealized +1.2%
ST SENSATA TECHNOLOGIES HLDG PL 2.5%
Value ($000) $23,503 Shares 630,448 Est. Cost $50.74 Unrealized -17.4%
MSCI MSCI INC 2.5%
Value ($000) $23,264 Shares 55,155 Est. Cost $407.30 Unrealized +8.1%
NYT NEW YORK TIMES CO 2.4%
Value ($000) $22,631 Shares 787,169 Est. Cost $44.58 Unrealized -34.1%
FAST FASTENAL CO 2.4%
Value ($000) $22,625 Shares 491,423 Est. Cost $21.91 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 2.4%
Value ($000) $22,566 Shares 86,127 Est. Cost $309.53 Unrealized 0.0%
SCI SERVICE CORP INTL 2.4%
Value ($000) $22,343 Shares 386,964 Est. Cost $58.77 Unrealized +12.1%
PTC PTC INC 1.9%
Value ($000) $18,413 Shares 176,031 Est. Cost $114.09 Unrealized 0.0%
ETSY ETSY INC 1.3%
Value ($000) $12,175 Shares 121,591 Est. Cost $161.98 Unrealized -37.0%
AVALARA INC 1.2%
Value ($000) $11,575 Shares 126,087 Est. Cost $132.54 Unrealized
MELI MERCADOLIBRE INC 1.2%
Value ($000) $11,572 Shares 13,980 Est. Cost $1285.24 Unrealized -33.1%
CYBERARK SOFTWARE LTD 1.1%
Value ($000) $10,431 Shares 69,567 Est. Cost $152.34 Unrealized
CSGP COSTAR GROUP INC 1.1%
Value ($000) $10,263 Shares 147,355 Est. Cost $82.97 Unrealized -16.3%
IT GARTNER INC 1.1%
Value ($000) $10,182 Shares 36,800 Est. Cost $154.79 Unrealized +81.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $9,849 Shares 116,890 Est. Cost $92.02 Unrealized -14.8%
MASI MASIMO CORP 1.0%
Value ($000) $9,616 Shares 68,123 Est. Cost $207.24 Unrealized -29.5%
TYL TYLER TECHNOLOGIES INC 1.0%
Value ($000) $9,479 Shares 27,277 Est. Cost $442.43 Unrealized -15.9%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $9,439 Shares 23,527 Est. Cost $292.20 Unrealized +37.8%
VRSN VERISIGN INC 1.0%
Value ($000) $9,414 Shares 54,197 Est. Cost $209.22 Unrealized -12.3%
FERG1GBX FERGUSON PLC NEW 1.0%
Value ($000) $9,373 Shares 89,266 Est. Cost $134.65 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 1.0%
Value ($000) $9,319 Shares 32,184 Est. Cost $211.16 Unrealized +36.3%
RACE FERRARI N V 1.0%
Value ($000) $9,294 Shares 49,482 Est. Cost $214.70 Unrealized -7.1%
A AGILENT TECHNOLOGIES INC 1.0%
Value ($000) $9,290 Shares 76,426 Est. Cost $119.55 Unrealized +4.9%
LIBERTY MEDIA CORP DEL 1.0%
Value ($000) $9,184 Shares 157,000 Est. Cost $69.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 1.0%
Value ($000) $9,174 Shares 120,651 Est. Cost $76.58 Unrealized +17.0%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $9,165 Shares 46,572 Est. Cost $362.74 Unrealized -40.5%
INTU INTUIT 1.0%
Value ($000) $9,121 Shares 23,549 Est. Cost $389.42 Unrealized +8.5%
DLB DOLBY LABORATORIES INC 1.0%
Value ($000) $9,088 Shares 139,500 Est. Cost $82.00 Unrealized -14.4%
POOL POOL CORP 1.0%
Value ($000) $9,042 Shares 28,414 Est. Cost $377.66 Unrealized -9.8%
ABIOMED INC 0.9%
Value ($000) $9,001 Shares 36,640 Est. Cost $330.13 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $8,955 Shares 226,471 Est. Cost $43.25 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.9%
Value ($000) $8,943 Shares 52,441 Est. Cost $187.73 Unrealized -2.6%
ADI ANALOG DEVICES INC 0.9%
Value ($000) $8,927 Shares 64,069 Est. Cost $147.64 Unrealized +0.9%
MCO MOODYS CORP 0.9%
Value ($000) $8,918 Shares 36,684 Est. Cost $295.20 Unrealized -4.4%
CLX CLOROX CO DEL 0.9%
Value ($000) $8,851 Shares 68,939 Est. Cost $159.52 Unrealized -19.2%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $8,825 Shares 65,412 Est. Cost $125.94 Unrealized +15.1%
MORN MORNINGSTAR INC 0.9%
Value ($000) $8,749 Shares 41,208 Est. Cost $272.45 Unrealized -12.7%
OLED UNIVERSAL DISPLAY CORP 0.9%
Value ($000) $8,722 Shares 92,445 Est. Cost $172.89 Unrealized -38.2%
ALGN ALIGN TECHNOLOGY INC 0.9%
Value ($000) $8,720 Shares 42,104 Est. Cost $410.67 Unrealized -37.3%
ISRG INTUITIVE SURGICAL INC 0.9%
Value ($000) $8,718 Shares 46,510 Est. Cost $313.67 Unrealized -31.5%
TRMB TRIMBLE INC 0.9%
Value ($000) $8,700 Shares 160,311 Est. Cost $68.50 Unrealized -7.7%
WD WALKER & DUNLOP INC 0.9%
Value ($000) $8,686 Shares 103,741 Est. Cost $98.91 Unrealized -6.9%
MKTX MARKETAXESS HLDGS INC 0.9%
Value ($000) $8,673 Shares 38,980 Est. Cost $439.18 Unrealized -44.3%
EW EDWARDS LIFESCIENCES CORP 0.9%
Value ($000) $8,659 Shares 104,791 Est. Cost $89.80 Unrealized +7.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.9%
Value ($000) $8,632 Shares 214,038 Est. Cost $36.90 Unrealized +5.7%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $8,586 Shares 99,487 Est. Cost $202.54 Unrealized -47.2%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $8,552 Shares 119,996 Est. Cost $81.18 Unrealized -4.6%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $8,459 Shares 39,180 Est. Cost $255.90 Unrealized -6.0%
ENTG ENTEGRIS INC 0.9%
Value ($000) $8,416 Shares 101,372 Est. Cost $100.33 Unrealized -4.1%
COOPER COS INC 0.9%
Value ($000) $8,399 Shares 31,826 Est. Cost $417.80 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.9%
Value ($000) $8,374 Shares 98,206 Est. Cost $136.82 Unrealized -32.7%
MKL MARKEL CORP 0.9%
Value ($000) $8,357 Shares 7,708 Est. Cost $1052.03 Unrealized +16.0%
TW TRADEWEB MKTS INC 0.9%
Value ($000) $8,243 Shares 146,097 Est. Cost $70.42 Unrealized -3.4%
TRU TRANSUNION 0.8%
Value ($000) $7,782 Shares 130,813 Est. Cost $95.62 Unrealized -21.1%
GSHD GOOSEHEAD INS INC 0.8%
Value ($000) $7,776 Shares 218,187 Est. Cost $86.37 Unrealized -39.9%
WSO WATSCO INC 0.8%
Value ($000) $7,528 Shares 29,238 Est. Cost $246.05 Unrealized +10.1%
MTCH MATCH GROUP INC NEW 0.8%
Value ($000) $7,264 Shares 152,123 Est. Cost $116.05 Unrealized -47.1%
GGG GRACO INC 0.8%
Value ($000) $7,189 Shares 119,909 Est. Cost $66.10 Unrealized -7.2%
STNE STONECO LTD 0.7%
Value ($000) $7,052 Shares 740,019 Est. Cost $26.92 Unrealized
CATALENT INC 0.7%
Value ($000) $7,041 Shares 97,305 Est. Cost $110.24 Unrealized
STZ CONSTELLATION BRANDS INC 0.7%
Value ($000) $7,019 Shares 30,562 Est. Cost $192.82 Unrealized +19.0%
DPZ DOMINOS PIZZA INC 0.7%
Value ($000) $6,384 Shares 20,579 Est. Cost $374.36 Unrealized -3.4%
KMX CARMAX INC 0.6%
Value ($000) $5,379 Shares 81,480 Est. Cost $106.25 Unrealized -14.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $2,042 Shares 5,103 Est. Cost $409.49 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $1,862 Shares 6,152 Est. Cost $363.65 Unrealized -8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,855 Shares 32,169 Est. Cost $114.40 Unrealized -33.5%
TER TERADYNE INC 0.2%
Value ($000) $1,647 Shares 21,915 Est. Cost $129.29 Unrealized -30.5%