2Xideas AG — Q2 2021 13F Holdings

Name: 2Xideas AG — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843587

Total reported value

$255.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RMD	Resmed INC	Stock-Healthcare	8.78%	+0.51%	+25.58%
2	ICE	Intercontinental Exchange In	Stock-Financials	7.51%	+0.26%	+10.04%
3	AKX	Ansys INC	Stock-Other	6.72%	—	+15.93%
4	FTNT	Fortinet INC	Stock-Tech	4.12%	+1.31%	-3.35%
5	IQV	Iqvia Holdings INC	Stock-Healthcare	3.40%	-0.42%	+1.81%
6	RVTY	Revvity INC	Stock-Healthcare	3.15%	—	+6.36%
7	MSCI	Msci INC	Stock-Financials	2.97%	—	+6.61%
8	ST	Sensata Technologies Holding plc	Stock-Tech	2.94%	—	+0.85%
9	STNE	StoneCo Ltd.	Stock-Other	2.83%	—	+320.35%
10	VRSN	Verisign INC	Stock-Tech	2.64%	—	+7.43%
11	MKL	Markel Group INC	Stock-Financials	2.62%	—	+1.21%
12	FAST	Fastenal Co	Stock-Industrials	2.43%	—	+3.58%
13	POOL	Pool CORP	Stock-Industrials	1.09%	—	+16.29%
14	IT	Gartner INC	Stock-Tech	1.09%	-0.55%	EXIT
15	INTU	Intuit INC	Stock-Tech	1.05%	—	+6.86%
16	DPZ	Domino's Pizza INC	Stock-Consumer Disc	1.04%	+0.21%	+12.32%
17	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.02%	+0.01%	+13.97%
18	EW	Edwards Lifesciences CORP	Stock-Healthcare	1.02%	+0.80%	+13.12%
19	TRU	Transunion	Stock-Financials	1.00%	—	+15.03%
20	MCO	Moody's CORP	Stock-Financials	1.00%	—	+4.74%
21	AVLRUSD	Avalara INC	Stock-Other	1.00%	—	—
22	MTD	Mettler-toledo International	Stock-Healthcare	0.98%	—	+6.28%
23	MTCH	Match Group INC	Stock-Comm Services	0.96%	—	+18.61%
24	AXP	American Express Co	Stock-Financials	0.96%	+0.08%	-8.09%
25	SPGI	S&p Global INC	Stock-Financials	0.96%	—	+0.39%
26	A	Agilent Technologies INC	Stock-Healthcare	0.96%	—	+0.44%
27	TW	Tradeweb Markets Inc-class A	Stock-Financials	0.94%	-0.33%	-9.05%
28	ALGN	Align Technology INC	Stock-Healthcare	0.93%	—	+6.36%
29	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.92%	—	+0.10%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.91%	—	+10.01%
31	WSO	Watsco INC	Stock-Industrials	0.91%	—	-6.40%
32	ENTG	Entegris INC	Stock-Tech	0.90%	—	-7.36%
33	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.90%	—	-1.37%
34	FDS	Factset Research Systems INC	Stock-Financials	0.90%	—	+16.13%
35	BF-B	Brown-forman Corp-class B	Stock-Other	0.89%	—	+19.00%
36	CAE	Cae INC	Stock-Other	0.89%	—	+4.74%
37	EA	Electronic Arts INC	Stock-Comm Services	0.88%	—	+14.80%
38	TYL	Tyler Technologies INC	Stock-Tech	0.88%	-0.66%	EXIT
39	GGG	Graco INC	Stock-Industrials	0.88%	—	+9.55%
40	SWKS	Skyworks Solutions INC	Stock-Tech	0.87%	—	-8.78%
41	MELI	Mercadolibre INC	Stock-Consumer Disc	0.87%	-0.16%	+15.66%
42	SCI	Service CORP International	Stock-Consumer Disc	0.87%	+0.24%	+4.15%
43	TRMB	Trimble INC	Stock-Tech	0.87%	—	-6.96%
44	MASI*	Masimo CORP	Stock-Other	0.87%	—	+18.54%
45	WAB	Wabtec CORP	Stock-Industrials	0.86%	—	+0.36%
46	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.86%	—	—
47	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.86%	—	+4.86%
48	LYV	Live Nation Entertainment In	Stock-Comm Services	0.85%	+0.11%	-6.44%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.85%	—	+6.36%
50	CTLTEUR	Catalent INC	Stock-Other	0.85%	—	+7.25%

1–50 of 69

Holding changes this quarter

Position changes disclosed by 2Xideas AG for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICE	Intercontinental Exchange In	—	EXIT	Sold out
2	AKX	Ansys INC	—	EXIT	Sold out
3	RMD	Resmed INC	—	EXIT	Sold out
4	FTNT	Fortinet INC	—	EXIT	Sold out
5	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
6	IQV	Iqvia Holdings INC	—	EXIT	Sold out
7	MKL	Markel Group INC	—	EXIT	Sold out
8	RVTY	Revvity INC	—	EXIT	Sold out
9	FAST	Fastenal Co	—	EXIT	Sold out
10	MSCI	Msci INC	—	EXIT	Sold out
11	VRSN	Verisign INC	—	EXIT	Sold out
12	KMX	Carmax INC	—	EXIT	Sold out
13	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
14	TW	Tradeweb Markets Inc-class A	—	EXIT	Sold out
15	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
16	AXP	American Express Co	—	EXIT	Sold out
17	TRMB	Trimble INC	—	EXIT	Sold out
18	ENTG	Entegris INC	—	EXIT	Sold out
19	WSO	Watsco INC	—	EXIT	Sold out
20	LYV	Live Nation Entertainment In	—	EXIT	Sold out
21	IT	Gartner INC	—	EXIT	Sold out
22	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
23	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
24	WAB	Wabtec CORP	—	EXIT	Sold out
25	ULTA	Ulta Beauty INC	—	EXIT	Sold out
26	SPGI	S&p Global INC	—	EXIT	Sold out
27	A	Agilent Technologies INC	—	EXIT	Sold out
28	BKNG	Booking Holdings INC	—	EXIT	Sold out
29	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
30	SCI	Service CORP International	—	EXIT	Sold out
31	OLED	Universal Display CORP	—	EXIT	Sold out
32	MCO	Moody's CORP	—	EXIT	Sold out
33	CAE	Cae INC	—	EXIT	Sold out
34	SBUX	Starbucks CORP	—	EXIT	Sold out
35	DLB	Dolby Laboratories Inc-cl A	—	EXIT	Sold out
36	ABMDEUR	Abiomed INC	—	EXIT	Sold out
37	MTD	Mettler-toledo International	—	EXIT	Sold out
38	ALGN	Align Technology INC	—	EXIT	Sold out
39	CTLTEUR	Catalent INC	—	EXIT	Sold out
40	INTU	Intuit INC	—	EXIT	Sold out
41	GGG	Graco INC	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
43	PAYX	Paychex INC	—	EXIT	Sold out
44	TYL	Tyler Technologies INC	—	EXIT	Sold out
45	DPZ	Domino's Pizza INC	—	EXIT	Sold out
46	JD	Jd.com Inc-adr	—	EXIT	Sold out
47	CLX	Clorox Company	—	EXIT	Sold out
48	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
49	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
50	RACE	Ferrari N.V.	—	EXIT	Sold out