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Livermore
Livermore
ZHEN

2Xideas AG

SEC CIK
0001843587
Latest filing
Aug 14, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
70
+1 vs. Q2 2021
Portfolio value
$1.31B
+$195.5M (+17.5%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of 2Xideas AG in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288257MSCI ACWI ETF4,843$484.0K<0.1%−3,137−39.3%Reduced–
IPGPIpg Photonics CorpCOM55,976$8.87M0.7%+11,847+26.8%AddedHistory
OLEDUniversal Display CorpCOM52,378$8.96M0.7%+12,456+31.2%AddedHistory
SPOTSpotify Technology S.A.Stock42,156$9.50M0.7%+7,358+21.1%AddedHistory
TCOMTrip.com Group LtdADS312,911$9.62M0.7%+73,359+30.6%AddedHistory
SWKSSkyworks Solutions, Inc.Stock60,095$9.90M0.8%+9,128+17.9%AddedHistory
DLBDolby Laboratories, Inc.COM CL A116,320$10.2M0.8%+22,052+23.4%AddedHistory
AZPNASPENTECH CorpCOM83,365$10.2M0.8%+18,556+28.6%AddedHistory
JDJD.com, Inc.SPON ADS CL A142,504$10.3M0.8%+30,357+27.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock56,863$10.3M0.8%+12,692+28.7%AddedHistory
STZConstellation Brands, Inc.Stock49,080$10.3M0.8%+8,173+20.0%AddedHistory
MKTXMarketaxess Holdings IncCOM24,815$10.4M0.8%+5,882+31.1%AddedHistory
MKCMcCormick & Co IncStock128,889$10.4M0.8%+23,989+22.9%AddedHistory
GGGGraco IncCOM150,091$10.5M0.8%+20,768+16.1%AddedHistory
WSOWatsco IncCOM39,747$10.5M0.8%+4,333+12.2%AddedHistory
CLXClorox CoStock63,701$10.6M0.8%+14,535+29.6%AddedHistory
ELEstee Lauder Companies IncCL A35,498$10.6M0.8%+3,866+12.2%AddedHistory
POOLPool CorpCOM24,671$10.7M0.8%−1,980−7.4%ReducedHistory
TWTradeweb Markets Inc.Stock134,351$10.9M0.8%+10,088+8.1%AddedHistory
MTCHMatch Group, Inc.COM69,830$11.0M0.8%+2,943+4.4%AddedHistory
KMXCarMax IncCOM85,916$11.0M0.8%+15,100+21.3%AddedHistory
KNSLKinsale Capital Group, Inc.Stock68,220$11.0M0.8%+68,220NewHistory
MTDMettler Toledo International IncCOM8,009$11.0M0.8%+60+0.8%AddedHistory
MCOMoodys CorpStock31,147$11.1M0.8%+333+1.1%AddedHistory
SBUXStarbucks CorpStock100,980$11.1M0.8%+15,966+18.8%AddedHistory
TRMBTrimble Inc.COM135,596$11.2M0.8%+16,797+14.1%AddedHistory
MORNMorningstar, Inc.COM43,194$11.2M0.9%+43,194NewHistory
ETSYEtsy IncCOM53,905$11.2M0.9%+53,905NewHistory
TYLTyler Technologies IncCOM24,527$11.2M0.9%+2,882+13.3%AddedHistory
AXPAmerican Express CoStock67,276$11.3M0.9%+2,308+3.6%AddedHistory
EAElectronic Arts Inc.COM79,342$11.3M0.9%+11,124+16.3%AddedHistory
TRUTransUnionCOM101,104$11.4M0.9%−1,059−1.0%ReducedHistory
DPZDominos Pizza IncCOM23,815$11.4M0.9%−1,204−4.8%ReducedHistory
ENTGEntegris IncCOM90,272$11.4M0.9%+8,040+9.8%AddedHistory
RACEFerrari N.V.COM54,356$11.4M0.9%+9,567+21.4%AddedHistory
CSGPCostar Group, Inc.COM133,977$11.5M0.9%+22,167+19.8%AddedHistory
LYVLive Nation Entertainment, Inc.COM126,679$11.5M0.9%+18,125+16.7%AddedHistory
ABMDAbiomed IncCOM35,551$11.6M0.9%+6,181+21.0%AddedHistory
ULTAUlta Beauty, Inc.Stock32,092$11.6M0.9%+2,372+8.0%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock134,951$11.6M0.9%+17,939+15.3%AddedHistory
AAgilent Technologies, Inc.COM75,139$11.8M0.9%+2,789+3.9%AddedHistory
MELIMercadolibre IncCOM7,124$12.0M0.9%+883+14.1%AddedHistory
AVLRAvalara, Inc.COM68,579$12.0M0.9%−289−0.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW12,064$12.0M0.9%−371−3.0%ReducedHistory
BKNGBooking Holdings Inc.Stock5,071$12.0M0.9%+1,035+25.6%AddedHistory
ALGNAlign Technology IncCOM18,160$12.1M0.9%+1,191+7.0%AddedHistory
EWEdwards Lifesciences CorpStock107,134$12.1M0.9%−2,730−2.5%ReducedHistory
INTUIntuit Inc.Stock22,656$12.2M0.9%−1,355−5.6%ReducedHistory
MASIMasimo CorpCOM45,764$12.4M0.9%+5,753+14.4%AddedHistory
SCIService Corp InternationalCOM207,589$12.5M1.0%+26,200+14.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock22,002$12.6M1.0%+1,860+9.2%AddedHistory
VRSKVerisk Analytics, Inc.COM63,569$12.7M1.0%+10,697+20.2%AddedHistory
FDSFactset Research Systems IncStock33,112$13.1M1.0%+3,282+11.0%AddedHistory
GSHDGoosehead Insurance, Inc.COM CL A87,996$13.4M1.0%+87,996NewHistory
Cyberark Software LtdM2682V108SHS85,174$13.4M1.0%+13,685+19.1%Added–
CTLTCatalent, Inc.COM102,627$13.7M1.0%+14,769+16.8%AddedHistory
ITGartner IncCOM45,811$13.9M1.1%−4,526−9.0%ReducedHistory
STNEStoneCo Ltd.COM552,030$19.2M1.5%+79,541+16.8%AddedHistory
VRSNVerisign IncCOM149,841$30.7M2.3%+20,248+15.6%AddedHistory
FASTFastenal CoStock637,832$32.9M2.5%+114,393+21.9%AddedHistory
MKLMarkel Group Inc.COM28,996$34.7M2.6%+4,260+17.2%AddedHistory
STSensata Technologies Holding plcSHS645,227$35.3M2.7%+78,264+13.8%AddedHistory
MSCIMSCI Inc.Stock66,464$40.4M3.1%+4,244+6.8%AddedHistory
NYTNew York Times CoCL A828,244$40.8M3.1%+639,205+338.1%AddedHistory
RVTYRevvity, Inc.COM245,234$42.5M3.2%+17,368+7.6%AddedHistory
FTNTFortinet, Inc.Stock151,269$44.2M3.4%−42,248−21.8%ReducedHistory
ANSSAnsys IncCOM229,096$78.0M5.9%+12,557+5.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock736,371$84.5M6.4%+28,356+4.0%AddedHistory
IQVIQVIA Holdings Inc.Stock379,974$91.0M6.9%+222,863+141.9%AddedHistory
RMDResmed IncCOM399,840$105.4M8.0%+1,653+0.4%AddedHistory

Sold out since Q2 2021 (3)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of 2Xideas AG sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
SPGIS&P Global Inc.Stock26,079$10.7M1.0%History
BF.BBrown Forman CorpStock133,439$10.0M0.9%History
CAECae IncCOM322,475$9.95M0.9%History