2Xideas AG Diversified Active

CIK: 0001843587 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $742,231 (100.0% shares, 0.0% debt)

Holdings (56)

ICE INTERCONTINENTAL EXCHANGE IN 7.7%
Value ($000) $57,022 Shares 354,969 Est. Cost $99.99 Unrealized +51.7%
FTNT FORTINET INC 7.0%
Value ($000) $52,189 Shares 672,975 Est. Cost $59.51 Unrealized +14.8%
IQV IQVIA HLDGS INC 6.3%
Value ($000) $46,635 Shares 196,799 Est. Cost $220.50 Unrealized +7.0%
PTC PTC INC 5.8%
Value ($000) $43,295 Shares 239,647 Est. Cost $149.70 Unrealized +17.4%
RMD RESMED INC 4.4%
Value ($000) $32,775 Shares 134,257 Est. Cost $191.28 Unrealized +15.4%
BAM BROOKFIELD ASSET MANAGMT LTD 2.6%
Value ($000) $18,979 Shares 401,000 Est. Cost $31.45 Unrealized +27.5%
RVTY REVVITY INC 2.5%
Value ($000) $18,223 Shares 142,644 Est. Cost $135.71 Unrealized -13.7%
HALO HALOZYME THERAPEUTICS INC 2.4%
Value ($000) $17,492 Shares 305,587 Est. Cost $44.95 Unrealized +27.5%
NYT NEW YORK TIMES CO 2.3%
Value ($000) $16,717 Shares 300,284 Est. Cost $44.40 Unrealized +19.1%
RYAN RYAN SPECIALTY HOLDINGS INC 2.2%
Value ($000) $16,640 Shares 250,637 Est. Cost $47.78 Unrealized +30.8%
WSC WILLSCOT HLDGS CORP 2.2%
Value ($000) $16,575 Shares 440,828 Est. Cost $41.90 Unrealized -8.9%
KNSL KINSALE CAP GROUP INC 2.2%
Value ($000) $16,036 Shares 34,444 Est. Cost $267.23 Unrealized +65.1%
ADSK AUTODESK INC 2.0%
Value ($000) $14,847 Shares 53,896 Est. Cost $229.98 Unrealized +9.5%
EW EDWARDS LIFESCIENCES CORP 2.0%
Value ($000) $14,787 Shares 224,082 Est. Cost $83.43 Unrealized -12.9%
CSGP COSTAR GROUP INC 1.8%
Value ($000) $13,704 Shares 181,657 Est. Cost $79.66 Unrealized -4.8%
FERG FERGUSON ENTERPRISES INC 1.8%
Value ($000) $13,590 Shares 68,437 Est. Cost $197.54 Unrealized 0.0%
ENTG ENTEGRIS INC 1.7%
Value ($000) $12,495 Shares 111,037 Est. Cost $98.20 Unrealized +19.8%
LNTH LANTHEUS HLDGS INC 1.4%
Value ($000) $10,489 Shares 95,569 Est. Cost $59.32 Unrealized +75.1%
MKTX MARKETAXESS HLDGS INC 1.3%
Value ($000) $9,805 Shares 38,269 Est. Cost $308.11 Unrealized -25.8%
COO COOPER COS INC 1.3%
Value ($000) $9,698 Shares 87,894 Est. Cost $96.58 Unrealized +0.8%
POOL POOL CORP 1.3%
Value ($000) $9,408 Shares 24,969 Est. Cost $365.06 Unrealized -7.2%
MSCI MSCI INC 1.3%
Value ($000) $9,287 Shares 15,932 Est. Cost $423.50 Unrealized +25.9%
AXP AMERICAN EXPRESS CO 1.2%
Value ($000) $9,006 Shares 33,208 Est. Cost $128.69 Unrealized +90.5%
ARES ARES MANAGEMENT CORPORATION 1.2%
Value ($000) $8,972 Shares 57,572 Est. Cost $130.61 Unrealized +7.0%
LYV LIVE NATION ENTERTAINMENT IN 1.2%
Value ($000) $8,962 Shares 81,856 Est. Cost $76.21 Unrealized +26.9%
TW TRADEWEB MKTS INC 1.2%
Value ($000) $8,952 Shares 72,389 Est. Cost $70.22 Unrealized +61.4%
PAYC PAYCOM SOFTWARE INC 1.2%
Value ($000) $8,931 Shares 53,616 Est. Cost $244.84 Unrealized -35.3%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $8,909 Shares 15,263 Est. Cost $424.17 Unrealized +32.7%
CSL CARLISLE COS INC 1.2%
Value ($000) $8,811 Shares 19,591 Est. Cost $406.30 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 1.2%
Value ($000) $8,800 Shares 59,267 Est. Cost $121.48 Unrealized +11.6%
FAST FASTENAL CO 1.2%
Value ($000) $8,725 Shares 122,165 Est. Cost $21.98 Unrealized +49.8%
IT GARTNER INC 1.2%
Value ($000) $8,660 Shares 17,089 Est. Cost $192.99 Unrealized +149.1%
TECH BIO-TECHNE CORP 1.2%
Value ($000) $8,560 Shares 107,093 Est. Cost $74.60 Unrealized 0.0%
SCI SERVICE CORP INTL 1.1%
Value ($000) $8,514 Shares 107,871 Est. Cost $59.29 Unrealized +28.2%
ISRG INTUITIVE SURGICAL INC 1.1%
Value ($000) $8,474 Shares 17,250 Est. Cost $312.26 Unrealized +49.1%
RLI RLI CORP 1.1%
Value ($000) $8,448 Shares 54,512 Est. Cost $66.85 Unrealized +3.5%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $8,448 Shares 4,117 Est. Cost $1294.86 Unrealized +45.4%
LH LABCORP HOLDINGS INC 1.1%
Value ($000) $8,426 Shares 37,703 Est. Cost $199.50 Unrealized +8.4%
FWONK LIBERTY MEDIA CORP DEL 1.1%
Value ($000) $8,270 Shares 106,805 Est. Cost $62.92 Unrealized
WSO WATSCO INC 1.1%
Value ($000) $8,180 Shares 16,630 Est. Cost $267.32 Unrealized +79.8%
BLD TOPBUILD CORP 1.1%
Value ($000) $8,103 Shares 19,918 Est. Cost $403.36 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 1.1%
Value ($000) $8,083 Shares 31,783 Est. Cost $379.21 Unrealized -37.8%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $7,824 Shares 43,755 Est. Cost $179.61 Unrealized 0.0%
ADI ANALOG DEVICES INC 1.0%
Value ($000) $7,737 Shares 33,616 Est. Cost $159.91 Unrealized +37.7%
H HYATT HOTELS CORP 1.0%
Value ($000) $7,687 Shares 50,509 Est. Cost $146.76 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 1.0%
Value ($000) $7,683 Shares 29,815 Est. Cost $210.38 Unrealized +14.2%
ANSYS INC 1.0%
Value ($000) $7,604 Shares 23,866 Est. Cost $359.62 Unrealized
DLB DOLBY LABORATORIES INC 1.0%
Value ($000) $7,411 Shares 96,844 Est. Cost $80.73 Unrealized -10.5%
CRL CHARLES RIV LABS INTL INC 1.0%
Value ($000) $7,316 Shares 37,144 Est. Cost $330.08 Unrealized -37.0%
INTU INTUIT 1.0%
Value ($000) $7,258 Shares 11,688 Est. Cost $393.53 Unrealized +60.8%
KLAC KLA CORP 1.0%
Value ($000) $7,207 Shares 9,306 Est. Cost $407.84 Unrealized +90.0%
TER TERADYNE INC 0.9%
Value ($000) $6,941 Shares 51,827 Est. Cost $94.37 Unrealized +42.0%
CERT CERTARA INC 0.9%
Value ($000) $6,505 Shares 555,513 Est. Cost $14.77 Unrealized -10.7%
DPZ DOMINOS PIZZA INC 0.9%
Value ($000) $6,403 Shares 14,885 Est. Cost $349.87 Unrealized +21.5%
LPLA LPL FINL HLDGS INC 0.9%
Value ($000) $6,399 Shares 27,508 Est. Cost $271.44 Unrealized -17.0%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $5,331 Shares 53,971 Est. Cost $122.38 Unrealized -17.8%