Fund Holdings2Xideas AG

Total Portfolio Value
$932.85M
Total Bought
$94.25M
Total Sold
$157.33M
Net Transaction
-$63.08M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES(BAM)0536,600+536,600021,6582.32%+21,658
CERTARA INC(CERT)0743,511+743,511013,0781.40%+13,078
TERADYNE INC(TER)3,825107,703+103,87838411,6881.25%+11,304
ANSYS INC191,558184,757-6,80156,99867,0457.19%+10,047
RESMED INC(RMD)300,737309,031+8,29444,47053,1605.70%+8,690
IQVIA HLDGS INC(IQV)275,413268,502-6,91154,18862,1266.66%+7,938
FERGUSON PLC NEW71,03295,147+24,11511,68318,3001.96%+6,617
CONSTELLATION BRANDS INC(STZ)49,00670,431+21,42512,31717,0271.83%+4,710
WALKER & DUNLOP INC(WD)156,000146,409-9,59111,58116,2531.74%+4,671
MARKETAXESS HLDGS INC(MKTX)48,26050,718+2,45810,31014,8531.59%+4,543
INTERCONTINENTAL EXCHANGE IN(ICE)558,537513,346-45,19161,45065,9297.07%+4,479
ETSY INC(ETSY)152,896167,402+14,5069,87413,5681.45%+3,694
AMERICAN EXPRESS CO(AXP)71,09772,673+1,57610,60713,6151.46%+3,008
ENTEGRIS INC(ENTG)115,017115,207+19010,80113,8041.48%+3,003
ULTA BEAUTY INC(ULTA)26,77527,066+29110,69513,2621.42%+2,567
COOPER COS INC(COO)32,82933,994+1,16510,44012,8651.38%+2,425
EDWARDS LIFESCIENCES CORP137,391156,043+18,6529,51811,8981.28%+2,380
PTC INC(PTC)153,541137,200-16,34121,75424,0052.57%+2,251
GARTNER INC(IT)35,12831,460-3,66812,07014,1921.52%+2,122
KLA CORP(KLAC)25,39823,613-1,78511,64913,7261.47%+2,077
AGILENT TECHNOLOGIES INC(A)102,53296,814-5,71811,46513,4601.44%+1,995
SERVICE CORP INTL(SCI)342,265311,594-30,67119,55721,3292.29%+1,772
INTUITIVE SURGICAL INC36,83036,986+15610,76512,4781.34%+1,713
COSTAR GROUP INC(CSGP)138,892140,598+1,70610,67912,2871.32%+1,607
LABORATORY CORP AMER HLDGS53,07253,905+83310,67012,2521.31%+1,582
ANALOG DEVICES INC(ADI)121,608115,089-6,51921,29222,8522.45%+1,560
CHARLES RIV LABS INTL INC(CRL)58,63155,164-3,46711,49113,0411.40%+1,550
SKYWORKS SOLUTIONS INC(SWKS)111,550110,214-1,33610,99812,3901.33%+1,393
MERCADOLIBRE INC(MELI)8,9758,017-95811,37912,5991.35%+1,220
INTUIT(INTU)23,94121,189-2,75212,23213,2441.42%+1,011
LIVE NATION ENTERTAINMENT IN(LYV)135,386130,186-5,20011,24212,1851.31%+943
LIBERTY MEDIA CORP DEL(FWONA)164,417173,524+9,10710,24310,9551.17%+711
WILLSCOT MOBIL MINI HLDNG CO(WSC)263,356259,934-3,42210,95311,5671.24%+614
VERTEX PHARMACEUTICALS INC(VRTX)34,95931,089-3,87012,15712,6501.36%+493
POOL CORP(POOL)32,87630,429-2,44711,70712,1321.30%+425
TYLER TECHNOLOGIES INC(TYL)29,59528,001-1,59411,42811,7081.26%+280
WATSCO INC(WSO)32,24328,751-3,49212,17912,3191.32%+140
DOLBY LABORATORIES INC(DLB)147,241136,728-10,51311,67011,7831.26%+113
STARBUCKS CORP(SBUX)124,509118,901-5,60811,36411,4161.22%+52
MSCI INC(MSCI)23,39721,111-2,28612,00511,9411.28%-63
FORTINET INC(FTNT)367,775364,727-3,04821,58121,3472.29%-234
VERISIGN INC55,64253,376-2,26611,26910,9931.18%-276
DOMINOS PIZZA INC(DPZ)32,77128,580-4,19112,41311,7821.26%-632
TRADEWEB MKTS INC(TW)161,084134,886-26,19812,91912,2581.31%-660
ALIGN TECHNOLOGY INC34,94235,410+46810,6689,7021.04%-966
MARKEL GROUP INC(MKL)7,9447,343-60111,69710,4261.12%-1,271
REVVITY INC(RVTY)189,414175,832-13,58220,96819,2202.06%-1,748
NEW YORK TIMES CO(NYT)625,843489,010-136,83325,78523,9572.57%-1,828
PAYCOM SOFTWARE INC(PAYC)41,78341,760-2310,8338,6330.93%-2,200
HALOZYME THERAPEUTICS INC(HALO)600,799544,166-56,63322,95120,1122.16%-2,838
FASTENAL CO(FAST)433,571293,871-139,70023,69019,0342.04%-4,656
MCCORMICK & CO INC(MKC)105,1690-105,1697,9550-7,955
ABCAM PLC374,0790-374,0798,4650-8,465
VERISK ANALYTICS INC(VRSK)39,7890-39,7899,4000-9,400
LAUDER ESTEE COS INC(EL)66,0010-66,0019,5400-9,540
JOHN BEAN TECHNOLOGIES CORP(JBTM)101,9060-101,90610,7140-10,714
KINSALE CAP GROUP INC(KNSL)47,57626,111-21,46519,7038,7450.94%-10,958
MATCH GROUP INC NEW(MTCH)288,9190-288,91911,3180-11,318
CYBERARK SOFTWARE LTD77,1160-77,11612,6290-12,629
MORNINGSTAR INC(MORN)54,6340-54,63412,7970-12,797
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