2Xideas Ag Top Holdings and 13F Report (2024) → REPLAY AVAILABLE: $0.25 Cent Trades (From DTI) (Ad) About 2Xideas AgInvestment Activity2Xideas Ag has $817.30 million in total holdings as of March 31, 2024.2Xideas Ag owns shares of 51 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 11.10% of the portfolio was purchased this quarter.About 32.25% of the portfolio was sold this quarter.This quarter, 2Xideas Ag has purchased 52 new stocks and bought additional shares in 7 stocks.2Xideas Ag sold shares of 41 stocks and completely divested from 4 stocks this quarter.Largest Holdings Intercontinental Exchange $52,311,355IQVIA $51,999,495Fortinet $50,128,064ResMed $42,750,716PTC $22,046,464 Largest New Holdings this Quarter Ryan Specialty $19,765,437 HoldingCOOPER COS INC $10,780,632 HoldingLantheus $10,642,231 Holding Largest Purchases this Quarter Fortinet 369,105 shares (about $25.21M)Ryan Specialty 356,134 shares (about $19.77M)COOPER COS INC 106,255 shares (about $10.78M)Lantheus 170,987 shares (about $10.64M)Paycom Software 40,366 shares (about $8.03M) Largest Sales this Quarter ANSYS 144,124 shares (about $50.03M)ResMed 93,151 shares (about $18.45M)Intercontinental Exchange 132,706 shares (about $18.24M)IQVIA 62,881 shares (about $15.90M)Service Co. International 164,733 shares (about $12.22M) Sector Allocation Over TimeMap of 500 Largest Holdings of2Xideas Ag Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorICEIntercontinental Exchange$52,311,355$18,237,786 ▼-25.9%380,6406.4%FinanceIQVIQVIA$51,999,495$15,901,976 ▼-23.4%205,6216.4%MedicalFTNTFortinet$50,128,064$25,213,563 ▲101.2%733,8326.1%Computer and TechnologyRMDResMed$42,750,716$18,446,692 ▼-30.1%215,8805.2%MedicalPTCPTC$22,046,464$3,876,104 ▼-15.0%116,6852.7%Computer and TechnologyHALOHalozyme Therapeutics$20,968,994$1,167,679 ▼-5.3%515,4622.6%MedicalBAMBrookfield Asset Management$19,804,101$2,758,278 ▼-12.2%471,0002.4%FinanceRYANRyan Specialty$19,765,437$19,765,437 ▲New Holding356,1342.4%FinanceNYTNew York Times$18,918,086$2,216,927 ▼-10.5%437,7162.3%Consumer StaplesEWEdwards Lifesciences$18,778,304$3,866,835 ▲25.9%196,5082.3%MedicalSTZConstellation Brands$18,580,503$559,826 ▼-2.9%68,3712.3%Consumer StaplesWSCWillScot Mobile Mini$18,549,176$6,462,245 ▲53.5%398,9072.3%Consumer DiscretionaryADIAnalog Devices$18,188,373$4,575,081 ▼-20.1%91,9582.2%Computer and TechnologyRVTYRevvity$17,748,465$713,895 ▼-3.9%169,0332.2%MedicalFERGFerguson$17,716,427$3,105,304 ▼-14.9%80,9572.2%Industrial ProductsPAYCPaycom Software$16,343,895$8,033,238 ▲96.7%82,1262.0%Computer and TechnologyKNSLKinsale Capital Group$15,753,744$2,052,258 ▲15.0%30,0221.9%FinanceTYLTyler Technologies$15,361,986$3,461,281 ▲29.1%36,1451.9%Computer and TechnologyANSSANSYS$14,106,152$50,034,087 ▼-78.0%40,6331.7%Computer and TechnologyAXPAmerican Express$12,245,168$4,301,747 ▼-26.0%53,7801.5%FinanceDPZDomino's Pizza$12,116,916$2,083,915 ▼-14.7%24,3861.5%Retail/WholesaleKLACKLA$12,100,630$4,394,704 ▼-26.6%17,3221.5%Computer and TechnologyALGNAlign Technology$12,031,057$419,410 ▲3.6%36,6891.5%MedicalFASTFastenal$12,020,186$10,649,023 ▼-47.0%155,8231.5%Retail/WholesaleISRGIntuitive Surgical$11,892,084$2,868,659 ▼-19.4%29,7981.5%MedicalENTGEntegris$11,797,630$4,393,561 ▼-27.1%83,9451.4%Computer and TechnologyTWTradeweb Markets$11,530,161$2,520,914 ▼-17.9%110,6861.4%FinanceCRLCharles River Laboratories International$11,522,420$3,424,266 ▼-22.9%42,5261.4%MedicalLYVLive Nation Entertainment$11,360,015$2,409,758 ▼-17.5%107,4031.4%Consumer DiscretionaryCSGPCoStar Group$11,112,188$2,469,579 ▼-18.2%115,0331.4%Computer and TechnologyINTUIntuit$11,034,400$2,738,450 ▼-19.9%16,9761.4%Computer and TechnologyTERTeradyne$11,031,163$1,120,966 ▼-9.2%97,7681.3%Computer and TechnologySCIService Co. International$10,898,555$12,224,836 ▼-52.9%146,8611.3%Consumer StaplesCOOPER COS INC$10,780,632$10,780,632 ▲New Holding106,2551.3%COMCERTCertara$10,775,990$2,517,987 ▼-18.9%602,6841.3%MedicalMKLMarkel Group$10,772,078$400,149 ▼-3.6%7,0801.3%Multi-Sector ConglomeratesWSOWatsco$10,732,295$1,687,275 ▼-13.6%24,8451.3%ConstructionULTAUlta Beauty$10,726,360$3,425,910 ▼-24.2%20,5141.3%Retail/WholesaleLNTHLantheus$10,642,231$10,642,231 ▲New Holding170,9871.3%MedicalITGartner$10,623,068$4,372,971 ▼-29.2%22,2861.3%Business ServicesMSCIMSCI$10,524,691$1,306,969 ▼-11.0%18,7791.3%Computer and TechnologyAAgilent Technologies$10,521,537$3,565,868 ▼-25.3%72,3081.3%Computer and TechnologyFWONKFormula One Group$10,446,013$937,162 ▼-8.2%159,2381.3%Consumer DiscretionaryDLBDolby Laboratories$10,331,605$1,122,099 ▼-9.8%123,3331.3%Consumer DiscretionarySWKSSkyworks Solutions$10,260,829$1,677,552 ▼-14.1%94,7271.3%Computer and TechnologyLHLaboratory Co. of America$10,212,787$1,563,300 ▼-13.3%46,7491.2%MedicalPOOLPool$10,173,042$2,105,060 ▼-17.1%25,2121.2%Consumer DiscretionarySBUXStarbucks$10,133,232$733,131 ▼-6.7%110,8791.2%Retail/WholesaleWDWalker & Dunlop$9,694,079$5,102,014 ▼-34.5%95,9241.2%FinanceMELIMercadoLibre$9,478,477$2,642,906 ▼-21.8%6,2691.2%Retail/WholesaleMKTXMarketAxess$7,954,829$3,165,093 ▼-28.5%36,2821.0%FinanceETSYEtsy$0$13,567,932 ▼-100.0%00.0%Computer and TechnologyCOOPER COS INC$0$12,864,689 ▼-100.0%00.0%COM NEWVRTXVertex Pharmaceuticals$0$12,649,803 ▼-100.0%00.0%MedicalVRSNVeriSign$0$10,993,321 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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