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  Name: 2Xideas AG
  City: KUSNACHT
  State: V8
  Zip: 8700
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $932,849,000
  Total Value Change : $29,289,000
  Securities Held Change : -6
   
All Securities Held : 52
  New Positions : 2
  Closed Positions : 8
  Increased Positions : 16
  Unchanged Positions : 0
  Decreased Positions : 34

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 55 Closed $107.05 $0 0 0% -11,318,000 -288,919 0    N/A
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 54 Closed $147.36 $0 0 0% -9,540,000 -66,001 0    Personal Products
   (VRSK)1 Year Chart         VRSK Verisk Analytics, Inc. 60 Closed $244.57 $0 0 0% -9,400,000 -39,789 0    Business Services
   (MORN)1 Year Chart         MORN Morningstar Inc 53 Closed $295.94 $0 0 0% -12,797,000 -54,634 0    Research Services
   (ABCM)1 Year Chart         ABCM Abcam Adr 59 Closed $0.00 $0 0 0% -8,465,000 -374,079 0    N/A
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 58 Closed $91.78 $0 0 0% -10,714,000 -101,906 0    Diversified Machinery
   (CYBR)1 Year Chart         CYBR Cyber-Ark Software Ltd 57 Closed $234.88 $0 0 0% -12,629,000 -77,116 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 56 Closed $75.56 $0 0 0% -7,955,000 -105,169 0    Processed & Packaged ...

      8 Records Found
  1    
Page 1 of 1
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