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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 |
|
ANSS |
ANSYS Inc |
1 |
- |
$333.75 |
$67,045,000 |
184,757 |
7.19% |
10,047,000 |
-6,801 |
0.215 |
Technical & System So... |
|
|
ICE |
Intercontinental Exchange Inc |
2 |
- |
$131.70 |
$65,929,000 |
513,346 |
7.07% |
4,479,000 |
-45,191 |
0.091 |
Business Services |
|
|
IQV |
IQVIA Holdings Inc |
3 |
- |
$234.88 |
$62,126,000 |
268,502 |
6.66% |
7,938,000 |
-6,911 |
0.129 |
Medical Laboratories ... |
|
|
RMD |
ResMed Inc |
4 |
- |
$218.06 |
$53,160,000 |
309,031 |
5.7% |
8,690,000 |
8,294 |
0.213 |
Medical Appliances & ... |
|
|
PTC |
PTC INC |
5 |
- |
$180.99 |
$24,005,000 |
137,200 |
2.57% |
2,251,000 |
-16,341 |
0.118 |
Technical & System So... |
|
|
NYT |
New York Times Co |
6 |
- |
$43.17 |
$23,957,000 |
489,010 |
2.57% |
-1,828,000 |
-136,833 |
0.293 |
Publishing |
|
|
ADI |
Analog Devices Inc |
7 |
- |
$201.97 |
$22,852,000 |
115,089 |
2.45% |
1,560,000 |
-6,519 |
0.021 |
Semiconductor- Broad... |
|
|
BAM |
Brookfield Asset Management... |
8 |
New |
$39.70 |
$21,658,000 |
536,600 |
2.32% |
21,658,000 |
536,600 |
0.13 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
9 |
- |
$64.18 |
$21,347,000 |
364,727 |
2.29% |
-234,000 |
-3,048 |
0.046 |
Computer Peripherals |
|
|
SCI |
Service Corp International |
10 |
- |
$71.74 |
$21,329,000 |
311,594 |
2.29% |
1,772,000 |
-30,671 |
0.179 |
Personal Services |
|
|
HALO |
Halozyme Therapeutics Inc |
11 |
- |
$38.57 |
$20,112,000 |
544,166 |
2.16% |
-2,839,000 |
-56,633 |
0.397 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
12 |
- |
$101.51 |
$19,220,000 |
175,832 |
2.06% |
-1,748,000 |
-13,582 |
0.157 |
Scientific & Technica... |
|
|
FAST |
Fastenal Co |
13 |
- |
$68.17 |
$19,034,000 |
293,871 |
2.04% |
-4,656,000 |
-139,700 |
0.051 |
Home Improvement Stores |
|
|
FERG |
Ferguson plc |
14 |
- |
$213.33 |
$18,300,000 |
95,147 |
1.96% |
6,617,000 |
24,115 |
0.042 |
N/A |
|
|
STZ |
Constellation Brands Inc |
15 |
- |
$260.04 |
$17,027,000 |
70,431 |
1.83% |
4,710,000 |
21,425 |
0.042 |
Beverage - Wineries &... |
|
|
WD |
Walker & Dunlop Inc |
16 |
- |
$93.21 |
$16,253,000 |
146,409 |
1.74% |
4,672,000 |
-9,591 |
0.469 |
Property Management |
|
|
MKTX |
MarketAxess Holdings Inc |
17 |
- |
$201.79 |
$14,853,000 |
50,718 |
1.59% |
4,543,000 |
2,458 |
0.134 |
Investment Brokerage ... |
|
|
IT |
Gartner Inc |
18 |
- |
$448.78 |
$14,192,000 |
31,460 |
1.52% |
2,122,000 |
-3,668 |
0.035 |
Management Services |
|
|
ENTG |
Entegris Inc |
19 |
- |
$132.60 |
$13,804,000 |
115,207 |
1.48% |
3,003,000 |
190 |
0.072 |
Semiconductor Equipme... |
|
|
KLAC |
KLA-Tencor Corp |
20 |
- |
$706.26 |
$13,726,000 |
23,613 |
1.47% |
2,077,000 |
-1,785 |
0.015 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
21 |
- |
$235.64 |
$13,615,000 |
72,673 |
1.46% |
3,008,000 |
1,576 |
0.009 |
Credit Services |
|
|
ETSY |
Etsy Inc |
22 |
- |
$67.43 |
$13,568,000 |
167,402 |
1.45% |
3,694,000 |
14,506 |
0.132 |
N/A |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$137.74 |
$13,460,000 |
96,814 |
1.44% |
1,995,000 |
-5,718 |
0.031 |
Scientific & Technica... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
24 |
- |
$406.39 |
$13,262,000 |
27,066 |
1.42% |
2,567,000 |
291 |
0.048 |
Personal Services |
|
|
INTU |
Intuit Inc |
25 |
- |
$636.55 |
$13,244,000 |
21,189 |
1.42% |
1,012,000 |
-2,752 |
0.008 |
Application Software |
|
|
CERT |
Certara, Inc. |
26 |
New |
$16.57 |
$13,078,000 |
743,511 |
1.4% |
13,078,000 |
743,511 |
0.486 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
27 |
- |
$229.03 |
$13,041,000 |
55,164 |
1.4% |
1,550,000 |
-3,467 |
0.103 |
Biotechnology |
|
|
COO |
Cooper Companies Inc |
28 |
- |
$88.84 |
$51,460,000 |
135,976 |
1.38% |
2,425,000 |
4,660 |
0.064 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
29 |
- |
$397.48 |
$12,650,000 |
31,089 |
1.36% |
493,000 |
-3,870 |
0.012 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,406.00 |
$12,599,000 |
8,017 |
1.35% |
1,220,000 |
-958 |
0.016 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$12,478,000 |
36,986 |
1.34% |
1,713,000 |
156 |
0.01 |
Medical Appliances & ... |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$104.30 |
$12,390,000 |
110,214 |
1.33% |
1,392,000 |
-1,336 |
0.066 |
Semiconductor - Integ... |
|
|
WSO |
Watsco Inc |
33 |
- |
$443.21 |
$12,319,000 |
28,751 |
1.32% |
140,000 |
-3,492 |
0.08 |
Building Materials Wh... |
|
|
CSGP |
CoStar Group Inc |
34 |
- |
$92.65 |
$12,287,000 |
140,598 |
1.32% |
1,608,000 |
1,706 |
0.035 |
Business Software & S... |
|
|
TW |
Tradeweb Markets Inc. |
35 |
- |
$101.84 |
$12,258,000 |
134,886 |
1.31% |
-661,000 |
-26,198 |
0.121 |
N/A |
|
|
LH |
Laboratory Corp of America |
36 |
- |
$198.40 |
$12,252,000 |
53,905 |
1.31% |
1,582,000 |
833 |
0.055 |
Medical Laboratories ... |
|
|
LYV |
Live Nation Inc |
37 |
- |
$89.83 |
$12,185,000 |
130,186 |
1.31% |
943,000 |
-5,200 |
0.06 |
Business Services |
|
|
POOL |
Pool Corporation |
38 |
- |
$371.17 |
$12,132,000 |
30,429 |
1.3% |
425,000 |
-2,447 |
0.072 |
Wholesale, Other |
|
|
MSCI |
Msci Inc |
39 |
- |
$477.78 |
$11,941,000 |
21,111 |
1.28% |
-64,000 |
-2,286 |
0.025 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
40 |
- |
$29.43 |
$11,898,000 |
156,043 |
1.28% |
2,380,000 |
18,652 |
0.025 |
Medical Appliances & ... |
|
|
DLB |
Dolby Laboratories Inc |
41 |
- |
$79.20 |
$11,783,000 |
136,728 |
1.26% |
113,000 |
-10,513 |
0.212 |
Electronic Equipment |
|
|
DPZ |
Dominos Pizza Inc |
42 |
- |
$499.07 |
$11,782,000 |
28,580 |
1.26% |
-631,000 |
-4,191 |
0.073 |
Food Wholesale |
|
|
TYL |
Tyler Technologies Inc |
43 |
- |
$460.74 |
$11,708,000 |
28,001 |
1.26% |
280,000 |
-1,594 |
0.07 |
Information Technolog... |
|
|
TER |
Teradyne Inc |
44 |
- |
$114.13 |
$11,688,000 |
107,703 |
1.25% |
11,304,000 |
103,878 |
0.065 |
Semiconductor Equipme... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
45 |
- |
$38.72 |
$11,567,000 |
259,934 |
1.24% |
614,000 |
-3,422 |
0.114 |
N/A |
|
|
SBUX |
Starbucks Corp |
46 |
- |
$88.25 |
$11,416,000 |
118,901 |
1.22% |
52,000 |
-5,608 |
0.01 |
Specialty Eateries |
|
|
VRSN |
Verisign Inc |
47 |
- |
$175.48 |
$10,993,000 |
53,376 |
1.18% |
-276,000 |
-2,266 |
0.047 |
Internet Software & S... |
|
|
FWONK |
Liberty Media Corporation |
48 |
- |
$0.00 |
$10,955,000 |
173,524 |
1.17% |
712,000 |
9,107 |
0.083 |
N/A |
|
|
MKL |
Markel Corp |
49 |
- |
$1,436.52 |
$10,426,000 |
7,343 |
1.12% |
-1,271,000 |
-601 |
0.053 |
Property & Casualty I... |
|
|
ALGN |
Align Technology Inc |
50 |
- |
$309.02 |
$9,702,000 |
35,410 |
1.04% |
-966,000 |
468 |
0.045 |
Medical Appliances & ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
51 |
- |
$374.64 |
$8,745,000 |
26,111 |
0.94% |
-10,958,000 |
-21,465 |
0.115 |
N/A |
|
|
PAYC |
Paycom Software, Inc. |
52 |
- |
$188.89 |
$8,633,000 |
41,760 |
0.93% |
-2,200,000 |
-23 |
0.071 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
60 |
Closed |
$221.14 |
$0 |
0 |
0% |
-9,400,000 |
-39,789 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
56 |
Closed |
$75.73 |
$0 |
0 |
0% |
-7,955,000 |
-105,169 |
0 |
Processed & Packaged ... |
|
|
ABCM |
Abcam Adr |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,465,000 |
-374,079 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
55 |
Closed |
$107.05 |
$0 |
0 |
0% |
-11,318,000 |
-288,919 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
58 |
Closed |
$90.80 |
$0 |
0 |
0% |
-10,714,000 |
-101,906 |
0 |
Diversified Machinery |
|
|
EL |
Estee Lauder Companies Inc |
54 |
Closed |
$147.36 |
$0 |
0 |
0% |
-9,540,000 |
-66,001 |
0 |
Personal Products |
|
|
CYBR |
Cyber-Ark Software Ltd |
57 |
Closed |
$242.60 |
$0 |
0 |
0% |
-12,629,000 |
-77,116 |
0 |
N/A |
|
|
MORN |
Morningstar Inc |
53 |
Closed |
$286.29 |
$0 |
0 |
0% |
-12,797,000 |
-54,634 |
0 |
Research Services |
|
