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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 |
- |
$181.82 |
$54,745,000 |
317,364 |
8.32% |
3,561,000 |
-26,129 |
0.057 |
Business Services |
|
|
FTNT |
Fortinet Inc |
2 |
- |
$100.20 |
$53,392,000 |
554,669 |
8.11% |
-1,208,000 |
-23,228 |
0.07 |
Computer Peripherals |
|
|
PTC |
PTC INC |
3 |
- |
$194.59 |
$42,855,000 |
276,576 |
6.51% |
-8,759,000 |
-4,135 |
0.238 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
4 |
- |
$165.53 |
$36,007,000 |
204,237 |
5.47% |
-8,291,000 |
-21,186 |
0.098 |
Medical Laboratories ... |
|
|
RMD |
ResMed Inc |
5 |
- |
$258.07 |
$17,756,000 |
79,322 |
2.7% |
-3,628,000 |
-14,183 |
0.055 |
Medical Appliances & ... |
|
|
ADSK |
Autodesk Inc |
6 |
- |
$286.11 |
$16,783,000 |
64,105 |
2.55% |
-4,601,000 |
-8,243 |
0.029 |
Technical & System So... |
|
|
HALO |
Halozyme Therapeutics Inc |
7 |
- |
$57.63 |
$15,748,000 |
246,802 |
2.39% |
-2,383,000 |
-132,438 |
0.18 |
Biotechnology |
|
|
FERG |
Ferguson plc |
8 |
- |
$224.40 |
$15,623,000 |
97,506 |
2.37% |
-2,175,000 |
-5,036 |
0.048 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
9 |
- |
$489.15 |
$15,292,000 |
31,420 |
2.32% |
-3,312,000 |
-8,578 |
0.139 |
N/A |
|
|
CSGP |
CoStar Group Inc |
10 |
- |
$86.05 |
$13,915,000 |
175,629 |
2.11% |
-3,737,000 |
-70,941 |
0.043 |
Business Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
11 |
- |
$28.11 |
$13,814,000 |
190,584 |
2.1% |
689,000 |
13,288 |
0.031 |
Medical Appliances & ... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
12 |
- |
$64.64 |
$13,345,000 |
180,658 |
2.03% |
3,471,000 |
26,761 |
0.164 |
N/A |
|
|
IT |
Gartner Inc |
13 |
- |
$387.78 |
$12,594,000 |
30,004 |
1.91% |
591,000 |
5,228 |
0.034 |
Management Services |
|
|
PLNT |
Planet Fitness, Inc. |
14 |
- |
$108.28 |
$12,210,000 |
126,382 |
1.86% |
6,065,000 |
64,226 |
0.129 |
N/A |
|
|
DXCM |
DexCom Inc |
15 |
New |
$85.46 |
$11,723,000 |
171,663 |
1.78% |
11,723,000 |
171,663 |
0.044 |
Medical Instruments &... |
|
|
NYT |
New York Times Co |
16 |
- |
$56.38 |
$10,756,000 |
216,861 |
1.63% |
-8,844,000 |
-159,709 |
0.13 |
Publishing |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$928.62 |
$10,162,000 |
14,949 |
1.54% |
-70,000 |
-1,289 |
0.01 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$469.92 |
$9,994,000 |
21,753 |
1.52% |
-2,258,000 |
-7,435 |
0.055 |
Food Wholesale |
|
|
EXLS |
Exlservice Holdings, Inc. |
19 |
- |
$45.14 |
$9,950,000 |
210,766 |
1.51% |
-4,362,000 |
-111,715 |
0.128 |
Business Services |
|
|
BLD |
Topbuild Corp |
20 |
- |
$384.77 |
$9,902,000 |
32,470 |
1.5% |
291,000 |
1,599 |
0.098 |
N/A |
|
|
MSCI |
Msci Inc |
21 |
- |
$580.66 |
$9,835,000 |
17,391 |
1.49% |
-3,099,000 |
-4,166 |
0.021 |
Business Services |
|
|
CSL |
Carlisle Companies Inc |
22 |
- |
$415.95 |
$9,704,000 |
28,498 |
1.47% |
-605,000 |
547 |
0.053 |
Rubber & Plastics |
|
|
LPLA |
LPL Investment Holdings Inc |
23 |
- |
$380.18 |
$9,361,000 |
28,614 |
1.42% |
-5,355,000 |
-16,457 |
0.036 |
Investment Brokerage ... |
|
|
PKI |
Perkinelmer Inc |
24 |
- |
$102.40 |
$9,182,000 |
86,782 |
1.4% |
-682,000 |
-1,599 |
0.078 |
Scientific & Technica... |
|
|
RLI |
RLI Corp |
25 |
- |
$70.72 |
$9,092,000 |
113,177 |
1.38% |
-4,247,000 |
32,254 |
0.251 |
Property & Casualty I... |
|
|
BAM |
Brookfield Asset Management... |
26 |
- |
$56.57 |
$9,044,000 |
186,858 |
1.37% |
-4,243,000 |
-58,260 |
0.045 |
Asset Management |
|
|
ARES |
Ares Management Lp |
27 |
- |
$0.00 |
$8,987,000 |
61,299 |
1.37% |
6,284,000 |
46,029 |
0.031 |
N/A |
|
|
ANSS |
ANSYS Inc |
28 |
- |
$374.52 |
$8,269,000 |
26,123 |
1.26% |
-5,031,000 |
-13,305 |
0.03 |
Technical & System So... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
29 |
- |
$9.75 |
$8,116,000 |
898,811 |
1.23% |
5,592,000 |
683,663 |
0.141 |
N/A |
|
|
TW |
Tradeweb Markets Inc. |
30 |
- |
$134.68 |
$8,081,000 |
54,433 |
1.23% |
5,577,000 |
35,309 |
0.047 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
31 |
- |
$134.92 |
$8,019,000 |
72,509 |
1.22% |
-6,862,000 |
-36,509 |
0.078 |
Biotechnology |
|
|
HOLX |
Hologic Inc |
32 |
New |
$66.85 |
$7,909,000 |
128,046 |
1.2% |
7,909,000 |
128,046 |
0.049 |
Medical Appliances & ... |
|
|
COO |
Cooper Companies Inc |
33 |
- |
$76.70 |
$7,842,000 |
92,969 |
1.19% |
-2,618,000 |
-20,812 |
0.047 |
Medical Instruments &... |
|
|
KEYS |
Keysight Technologies Inc |
34 |
New |
$164.84 |
$7,658,000 |
51,135 |
1.16% |
7,658,000 |
51,135 |
0.027 |
N/A |
|
|
LH |
Laboratory Corp of America |
35 |
- |
$253.63 |
$7,559,000 |
32,480 |
1.15% |
-5,328,000 |
-23,718 |
0.039 |
Medical Laboratories ... |
|
|
ENTG |
Entegris Inc |
36 |
- |
$88.00 |
$7,144,000 |
81,662 |
1.09% |
-574,000 |
3,749 |
0.051 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
37 |
- |
$747.90 |
$6,959,000 |
11,334 |
1.06% |
-526,000 |
-576 |
0.004 |
Application Software |
|
|
TER |
Teradyne Inc |
38 |
- |
$98.62 |
$6,937,000 |
83,979 |
1.05% |
530,000 |
33,097 |
0.051 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
39 |
- |
$83.83 |
$6,887,000 |
70,563 |
1.05% |
566,000 |
-91 |
0.098 |
N/A |
|
|
DLB |
Dolby Laboratories Inc |
40 |
- |
$75.68 |
$6,881,000 |
85,685 |
1.05% |
-5,724,000 |
-75,713 |
0.133 |
Electronic Equipment |
|
|
WSO |
Watsco Inc |
41 |
- |
$476.29 |
$6,834,000 |
13,444 |
1.04% |
-5,265,000 |
-12,087 |
0.037 |
Building Materials Wh... |
|
|
BIN |
Waste Connections, Inc |
42 |
- |
$182.01 |
$6,391,000 |
32,740 |
0.97% |
-5,653,000 |
-37,452 |
0.012 |
Waste Management |
|
|
ALGN |
Align Technology Inc |
43 |
- |
$204.48 |
$6,302,000 |
39,673 |
0.96% |
4,138,000 |
29,297 |
0.05 |
Medical Appliances & ... |
|
|
GLBE |
Global E Online Ord Shs |
44 |
New |
$33.44 |
$5,919,000 |
166,026 |
0.9% |
5,919,000 |
166,026 |
0.117 |
N/A |
|
|
MELI |
Mercadolibre Inc |
45 |
- |
$2,402.10 |
$5,860,000 |
3,004 |
0.89% |
-1,000 |
-443 |
0.006 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
46 |
- |
$372.63 |
$5,571,000 |
11,248 |
0.85% |
-1,983,000 |
-3,224 |
0.003 |
Medical Appliances & ... |
|
|
CERT |
Certara, Inc. |
47 |
- |
$11.50 |
$5,329,000 |
538,272 |
0.81% |
3,135,000 |
332,258 |
0.352 |
N/A |
|
|
A |
Agilent Technologies Inc |
48 |
- |
$124.17 |
$5,305,000 |
45,351 |
0.81% |
1,885,000 |
19,896 |
0.015 |
Scientific & Technica... |
|
|
LYV |
Live Nation Inc |
49 |
- |
$144.46 |
$5,122,000 |
39,227 |
0.78% |
1,001,000 |
7,408 |
0.018 |
Business Services |
|
|
AXP |
American Express Co |
50 |
- |
$325.24 |
$5,020,000 |
18,657 |
0.76% |
-8,745,000 |
-27,724 |
0.002 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
51 |
- |
$229.36 |
$4,222,000 |
19,324 |
0.64% |
-6,562,000 |
-33,288 |
0.033 |
N/A |
|
|
TECH |
Techne Corp |
52 |
- |
$54.41 |
$4,149,000 |
70,761 |
0.63% |
1,992,000 |
40,820 |
0.045 |
Biotechnology |
|
|
WSC |
Willscot Mobile Mini Holdin... |
53 |
- |
$30.68 |
$3,881,000 |
139,620 |
0.59% |
-10,851,000 |
-300,789 |
0.061 |
N/A |
|
|
POOL |
Pool Corporation |
54 |
- |
$311.30 |
$3,801,000 |
11,939 |
0.58% |
300,000 |
1,670 |
0.028 |
Wholesale, Other |
|
|
FWONK |
Liberty Media Corporation |
55 |
- |
$0.00 |
$3,764,000 |
41,817 |
0.57% |
-4,840,000 |
-51,042 |
0.02 |
N/A |
|
|
APG |
Api Group Corp |
56 |
New |
$34.60 |
$3,701,000 |
103,484 |
0.56% |
3,701,000 |
103,484 |
0.045 |
N/A |
|
|
ROLL |
Rbc Bearings Inc |
57 |
- |
$378.91 |
$3,558,000 |
11,059 |
0.54% |
-5,741,000 |
-20,027 |
0.034 |
Machine Tools & Acces... |
|
|
SCI |
Service Corp International |
58 |
- |
$80.75 |
$3,548,000 |
44,238 |
0.54% |
1,149,000 |
14,178 |
0.025 |
Personal Services |
|
|
H |
Hyatt Hotels Corp |
59 |
- |
$152.25 |
$3,294,000 |
26,886 |
0.5% |
818,000 |
11,111 |
0.05 |
Lodging |
|
|
ADI |
Analog Devices Inc |
60 |
- |
$245.13 |
$3,260,000 |
16,167 |
0.5% |
973,000 |
5,402 |
0.003 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
61 |
- |
$559.90 |
$3,247,000 |
5,585 |
0.49% |
-3,358,000 |
-5,869 |
0.014 |
Information Technolog... |
|
|
CRL |
Charles River Laboratories ... |
62 |
Closed |
$163.66 |
$0 |
0 |
0% |
-6,786,000 |
-36,758 |
0 |
Biotechnology |
|
|
STZ |
Constellation Brands Inc |
64 |
Closed |
$172.12 |
$0 |
0 |
0% |
-4,663,000 |
-21,100 |
0 |
Beverage - Wineries &... |
|
|
MKTX |
MarketAxess Holdings Inc |
63 |
Closed |
$218.97 |
$0 |
0 |
0% |
-11,070,000 |
-48,974 |
0 |
Investment Brokerage ... |
|
