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| Name: |
2Xideas AG |
| City: |
KUSNACHT |
| State: |
V8 |
| Zip: |
8700 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICE |
Intercontinental Exchange Inc |
1 |
- |
$133.90 |
$52,311,000 |
380,640 |
6.4% |
-13,618,000 |
-132,706 |
0.068 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
2 |
- |
$219.09 |
$51,999,000 |
205,621 |
6.36% |
-10,127,000 |
-62,881 |
0.098 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
3 |
- |
$59.32 |
$50,128,000 |
733,832 |
6.13% |
28,781,000 |
369,105 |
0.093 |
Computer Peripherals |
|
|
RMD |
ResMed Inc |
4 |
- |
$206.33 |
$42,751,000 |
215,880 |
5.23% |
-10,409,000 |
-93,151 |
0.149 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
5 |
- |
$176.24 |
$22,046,000 |
116,685 |
2.7% |
-1,959,000 |
-20,515 |
0.1 |
Technical & System So... |
|
|
HALO |
Halozyme Therapeutics Inc |
6 |
- |
$44.29 |
$20,969,000 |
515,462 |
2.57% |
857,000 |
-28,704 |
0.376 |
Biotechnology |
|
|
BAM |
Brookfield Asset Management... |
7 |
- |
$39.24 |
$19,804,000 |
471,000 |
2.42% |
-1,854,000 |
-65,600 |
0.114 |
Asset Management |
|
|
RYAN |
Ryan Specialty Group Holdin... |
8 |
New |
$55.53 |
$19,765,000 |
356,134 |
2.42% |
19,765,000 |
356,134 |
0.324 |
N/A |
|
|
NYT |
New York Times Co |
9 |
- |
$51.20 |
$18,918,000 |
437,716 |
2.31% |
-5,039,000 |
-51,294 |
0.262 |
Publishing |
|
|
EW |
Edwards Lifesciences Corp |
10 |
- |
$29.63 |
$18,778,000 |
196,508 |
2.3% |
6,880,000 |
40,465 |
0.032 |
Medical Appliances & ... |
|
|
STZ |
Constellation Brands Inc |
11 |
- |
$250.23 |
$18,581,000 |
68,371 |
2.27% |
1,554,000 |
-2,060 |
0.04 |
Beverage - Wineries &... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
12 |
- |
$39.43 |
$18,549,000 |
398,907 |
2.27% |
6,982,000 |
138,973 |
0.175 |
N/A |
|
|
ADI |
Analog Devices Inc |
13 |
- |
$234.49 |
$18,188,000 |
91,958 |
2.23% |
-4,664,000 |
-23,131 |
0.017 |
Semiconductor- Broad... |
|
|
PKI |
Perkinelmer Inc |
14 |
- |
$109.26 |
$17,748,000 |
169,033 |
2.17% |
-1,472,000 |
-6,799 |
0.151 |
Scientific & Technica... |
|
|
FERG |
Ferguson plc |
15 |
- |
$205.74 |
$17,716,000 |
80,957 |
2.17% |
-584,000 |
-14,190 |
0.036 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
16 |
- |
$145.32 |
$16,344,000 |
82,126 |
2% |
7,711,000 |
40,366 |
0.14 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
17 |
- |
$383.62 |
$15,754,000 |
30,022 |
1.93% |
7,009,000 |
3,911 |
0.132 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
18 |
- |
$480.36 |
$15,362,000 |
36,145 |
1.88% |
3,654,000 |
8,144 |
0.09 |
Information Technolog... |
|
|
ANSS |
ANSYS Inc |
19 |
- |
$317.45 |
$14,106,000 |
40,633 |
1.73% |
-52,939,000 |
-144,124 |
0.047 |
Technical & System So... |
|
|
AXP |
American Express Co |
20 |
- |
$240.00 |
$12,245,000 |
53,780 |
1.5% |
-1,370,000 |
-18,893 |
0.007 |
Credit Services |
|
|
DPZ |
Dominos Pizza Inc |
21 |
- |
$508.58 |
$12,117,000 |
24,386 |
1.48% |
335,000 |
-4,194 |
0.062 |
Food Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
22 |
- |
$759.53 |
$12,101,000 |
17,322 |
1.48% |
-1,625,000 |
-6,291 |
0.011 |
Semiconductor Equipme... |
|
|
ALGN |
Align Technology Inc |
23 |
- |
$257.21 |
$12,031,000 |
36,689 |
1.47% |
2,329,000 |
1,279 |
0.047 |
Medical Appliances & ... |
|
|
FAST |
Fastenal Co |
24 |
- |
$65.98 |
$12,020,000 |
155,823 |
1.47% |
-7,014,000 |
-138,048 |
0.027 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
25 |
- |
$372.63 |
$11,892,000 |
29,798 |
1.46% |
-586,000 |
-7,188 |
0.008 |
Medical Appliances & ... |
|
|
ENTG |
Entegris Inc |
26 |
- |
$126.35 |
$11,798,000 |
83,945 |
1.44% |
-2,006,000 |
-31,262 |
0.052 |
Semiconductor Equipme... |
|
|
TW |
Tradeweb Markets Inc. |
27 |
- |
$109.01 |
$11,530,000 |
110,686 |
1.41% |
-728,000 |
-24,200 |
0.096 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
28 |
- |
$208.44 |
$11,522,000 |
42,526 |
1.41% |
-1,519,000 |
-12,638 |
0.079 |
Biotechnology |
|
|
LYV |
Live Nation Inc |
29 |
- |
$93.74 |
$11,360,000 |
107,403 |
1.39% |
-825,000 |
-22,783 |
0.049 |
Business Services |
|
|
CSGP |
CoStar Group Inc |
30 |
- |
$78.17 |
$11,112,000 |
115,033 |
1.36% |
-1,175,000 |
-25,565 |
0.028 |
Business Software & S... |
|
|
INTU |
Intuit Inc |
31 |
- |
$576.44 |
$11,034,000 |
16,976 |
1.35% |
-2,210,000 |
-4,213 |
0.006 |
Application Software |
|
|
TER |
Teradyne Inc |
32 |
- |
$140.94 |
$11,031,000 |
97,768 |
1.35% |
-657,000 |
-9,935 |
0.059 |
Semiconductor Equipme... |
|
|
SCI |
Service Corp International |
33 |
- |
$71.66 |
$10,899,000 |
146,861 |
1.33% |
-10,430,000 |
-164,733 |
0.084 |
Personal Services |
|
|
COO |
Cooper Companies Inc |
34 |
- |
$94.31 |
$10,781,000 |
106,255 |
1.32% |
-2,084,000 |
72,261 |
0.053 |
Medical Instruments &... |
|
|
CERT |
Certara, Inc. |
35 |
- |
$16.95 |
$10,776,000 |
602,684 |
1.32% |
-2,302,000 |
-140,827 |
0.394 |
N/A |
|
|
MKL |
Markel Corp |
36 |
- |
$1,641.59 |
$10,772,000 |
7,080 |
1.32% |
346,000 |
-263 |
0.051 |
Property & Casualty I... |
|
|
WSO |
Watsco Inc |
37 |
- |
$474.90 |
$10,732,000 |
24,845 |
1.31% |
-1,587,000 |
-3,906 |
0.069 |
Building Materials Wh... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
38 |
- |
$395.09 |
$10,726,000 |
20,514 |
1.31% |
-2,536,000 |
-6,552 |
0.036 |
Personal Services |
|
|
LNTH |
Lantheus Holdings, Inc. |
39 |
New |
$81.83 |
$10,642,000 |
170,987 |
1.3% |
10,642,000 |
170,987 |
0.237 |
N/A |
|
|
IT |
Gartner Inc |
40 |
- |
$419.67 |
$10,623,000 |
22,286 |
1.3% |
-3,569,000 |
-9,174 |
0.025 |
Management Services |
|
|
MSCI |
Msci Inc |
41 |
- |
$495.18 |
$10,525,000 |
18,779 |
1.29% |
-1,416,000 |
-2,332 |
0.023 |
Business Services |
|
|
A |
Agilent Technologies Inc |
42 |
- |
$130.41 |
$10,522,000 |
72,308 |
1.29% |
-2,938,000 |
-24,506 |
0.023 |
Scientific & Technica... |
|
|
FWONK |
Liberty Media Corporation |
43 |
- |
$0.00 |
$10,446,000 |
159,238 |
1.28% |
-509,000 |
-14,286 |
0.077 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
44 |
- |
$81.01 |
$10,332,000 |
123,333 |
1.26% |
-1,451,000 |
-13,395 |
0.192 |
Electronic Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
45 |
- |
$92.66 |
$10,261,000 |
94,727 |
1.26% |
-2,129,000 |
-15,487 |
0.057 |
Semiconductor - Integ... |
|
|
LH |
Laboratory Corp of America |
46 |
- |
$210.59 |
$10,213,000 |
46,749 |
1.25% |
-2,039,000 |
-7,156 |
0.048 |
Medical Laboratories ... |
|
|
POOL |
Pool Corporation |
47 |
- |
$363.55 |
$10,173,000 |
25,212 |
1.24% |
-1,959,000 |
-5,217 |
0.06 |
Wholesale, Other |
|
|
SBUX |
Starbucks Corp |
48 |
- |
$80.22 |
$10,133,000 |
110,879 |
1.24% |
-1,283,000 |
-8,022 |
0.009 |
Specialty Eateries |
|
|
WD |
Walker & Dunlop Inc |
49 |
- |
$95.99 |
$9,694,000 |
95,924 |
1.19% |
-6,559,000 |
-50,485 |
0.307 |
Property Management |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,725.58 |
$9,478,000 |
6,269 |
1.16% |
-3,121,000 |
-1,748 |
0.013 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
51 |
- |
$198.93 |
$7,955,000 |
36,282 |
0.97% |
-6,898,000 |
-14,436 |
0.096 |
Investment Brokerage ... |
|
|
ETSY |
Etsy Inc |
54 |
Closed |
$63.47 |
$0 |
0 |
0% |
-13,568,000 |
-167,402 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
Closed |
$455.34 |
$0 |
0 |
0% |
-12,650,000 |
-31,089 |
0 |
Drug Manufacturers - ... |
|
|
VRSN |
Verisign Inc |
52 |
Closed |
$174.32 |
$0 |
0 |
0% |
-10,993,000 |
-53,376 |
0 |
Internet Software & S... |
|
