2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $800,873 (100.0% shares, 0.0% debt)

Holdings (51)

ICE INTERCONTINENTAL EXCHANGE IN 6.5%
Value ($000) $52,265 Shares 381,802 Est. Cost $99.99 Unrealized +31.8%
PTC PTC INC 5.8%
Value ($000) $46,759 Shares 257,386 Est. Cost $149.70 Unrealized +19.6%
IQV IQVIA HLDGS INC 5.4%
Value ($000) $43,535 Shares 205,900 Est. Cost $220.50 Unrealized +3.0%
FTNT FORTINET INC 5.4%
Value ($000) $42,962 Shares 712,830 Est. Cost $59.51 Unrealized +4.5%
RMD RESMED INC 3.6%
Value ($000) $28,912 Shares 151,038 Est. Cost $191.28 Unrealized +4.6%
HALO HALOZYME THERAPEUTICS INC 3.3%
Value ($000) $26,125 Shares 498,957 Est. Cost $44.95 Unrealized -2.4%
NYT NEW YORK TIMES CO 2.8%
Value ($000) $22,107 Shares 431,702 Est. Cost $44.40 Unrealized +3.8%
ADI ANALOG DEVICES INC 2.5%
Value ($000) $20,042 Shares 87,802 Est. Cost $159.91 Unrealized +29.8%
EW EDWARDS LIFESCIENCES CORP 2.3%
Value ($000) $18,721 Shares 202,678 Est. Cost $84.57 Unrealized +4.7%
RYAN RYAN SPECIALTY HOLDINGS INC 2.3%
Value ($000) $18,551 Shares 320,342 Est. Cost $47.78 Unrealized +11.7%
RVTY REVVITY INC 2.3%
Value ($000) $18,550 Shares 176,901 Est. Cost $135.71 Unrealized -22.1%
TYL TYLER TECHNOLOGIES INC 2.3%
Value ($000) $18,377 Shares 36,551 Est. Cost $424.17 Unrealized +8.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 2.3%
Value ($000) $18,240 Shares 484,584 Est. Cost $41.90 Unrealized -5.6%
STZ CONSTELLATION BRANDS INC 2.2%
Value ($000) $17,351 Shares 67,439 Est. Cost $210.38 Unrealized +18.0%
BAM BROOKFIELD ASSET MANAGMT LTD 2.1%
Value ($000) $16,960 Shares 445,600 Est. Cost $31.45 Unrealized +18.4%
TER TERADYNE INC 1.8%
Value ($000) $14,436 Shares 97,352 Est. Cost $94.37 Unrealized +33.7%
LNTH LANTHEUS HLDGS INC 1.8%
Value ($000) $14,189 Shares 176,720 Est. Cost $59.32 Unrealized +23.7%
KNSL KINSALE CAP GROUP INC 1.8%
Value ($000) $14,122 Shares 36,653 Est. Cost $267.23 Unrealized +51.5%
ANSYS INC 1.8%
Value ($000) $14,024 Shares 43,622 Est. Cost $359.62 Unrealized
KLAC KLA CORP 1.6%
Value ($000) $13,056 Shares 15,835 Est. Cost $407.84 Unrealized +78.6%
ISRG INTUITIVE SURGICAL INC 1.5%
Value ($000) $12,394 Shares 27,861 Est. Cost $312.26 Unrealized +27.5%
FWONK LIBERTY MEDIA CORP DEL 1.5%
Value ($000) $12,179 Shares 169,536 Est. Cost $62.92 Unrealized
WSO WATSCO INC 1.5%
Value ($000) $12,006 Shares 25,918 Est. Cost $267.32 Unrealized +71.0%
DPZ DOMINOS PIZZA INC 1.5%
Value ($000) $11,615 Shares 22,495 Est. Cost $349.87 Unrealized +42.1%
AXP AMERICAN EXPRESS CO 1.4%
Value ($000) $11,412 Shares 49,285 Est. Cost $128.69 Unrealized +76.6%
TW TRADEWEB MKTS INC 1.4%
Value ($000) $11,397 Shares 107,518 Est. Cost $70.22 Unrealized +50.5%
INTU INTUIT 1.4%
Value ($000) $11,331 Shares 17,241 Est. Cost $393.53 Unrealized +56.1%
LPLA LPL FINL HLDGS INC 1.4%
Value ($000) $11,223 Shares 40,181 Est. Cost $271.44 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 1.4%
Value ($000) $11,219 Shares 84,173 Est. Cost $130.61 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 1.4%
Value ($000) $11,046 Shares 103,639 Est. Cost $122.38 Unrealized -24.1%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $11,037 Shares 6,716 Est. Cost $1294.86 Unrealized +21.9%
ENTG ENTEGRIS INC 1.4%
Value ($000) $10,824 Shares 79,943 Est. Cost $90.64 Unrealized +44.6%
SCI SERVICE CORP INTL 1.3%
Value ($000) $10,788 Shares 151,669 Est. Cost $59.29 Unrealized +19.7%
ADSK AUTODESK INC 1.3%
Value ($000) $10,707 Shares 43,268 Est. Cost $224.64 Unrealized 0.0%
RLI RLI CORP 1.3%
Value ($000) $10,679 Shares 75,903 Est. Cost $66.85 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 1.3%
Value ($000) $10,648 Shares 134,391 Est. Cost $80.73 Unrealized -3.7%
IT GARTNER INC 1.3%
Value ($000) $10,616 Shares 23,641 Est. Cost $192.99 Unrealized +130.5%
LH LABCORP HOLDINGS INC 1.3%
Value ($000) $10,503 Shares 51,607 Est. Cost $199.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 1.3%
Value ($000) $10,345 Shares 51,586 Est. Cost $308.11 Unrealized -34.9%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $10,087 Shares 77,816 Est. Cost $121.48 Unrealized +13.8%
LYV LIVE NATION ENTERTAINMENT IN 1.3%
Value ($000) $10,041 Shares 107,113 Est. Cost $76.21 Unrealized +24.1%
COO COOPER COS INC 1.2%
Value ($000) $9,772 Shares 111,937 Est. Cost $96.58 Unrealized -3.3%
MSCI MSCI INC 1.2%
Value ($000) $9,759 Shares 20,257 Est. Cost $423.50 Unrealized +14.9%
FAST FASTENAL CO 1.2%
Value ($000) $9,364 Shares 149,019 Est. Cost $21.98 Unrealized +48.5%
CERT CERTARA INC 1.1%
Value ($000) $8,924 Shares 644,328 Est. Cost $14.77 Unrealized +11.2%
CSGP COSTAR GROUP INC 1.1%
Value ($000) $8,822 Shares 118,987 Est. Cost $81.67 Unrealized +3.8%
CRL CHARLES RIV LABS INTL INC 1.1%
Value ($000) $8,761 Shares 42,410 Est. Cost $330.08 Unrealized -31.4%
POOL POOL CORP 1.1%
Value ($000) $8,756 Shares 28,492 Est. Cost $365.06 Unrealized -3.2%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $8,517 Shares 22,073 Est. Cost $330.84 Unrealized +22.9%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $8,493 Shares 35,178 Est. Cost $379.21 Unrealized -26.6%
PAYC PAYCOM SOFTWARE INC 1.0%
Value ($000) $8,324 Shares 58,192 Est. Cost $244.84 Unrealized -30.8%