13F-HR filed by 2Xideas AG
2Xideas AG filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 67 holding rows worth $904,149,000.
- Accession
- 0001214659-21-005366
- Filer
- CIK 1843587
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 67 entries on the cover page, a total value of $904,149,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,149,000 with VALUE read as thousands by filing date, 13F file number 028-20822. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 643,439 | $71,859,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 186,777 | $63,422,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 317,074 | $61,519,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 200,229 | $36,926,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 562,165 | $32,577,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154,321 | $29,806,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 24,440 | $27,852,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 214,243 | $27,485,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 505,334 | $25,408,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 58,364 | $24,471,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 120,628 | $23,976,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 87,328 | $11,585,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,870 | $10,251,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 136,622 | $10,110,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 252,761 | $10,017,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,685 | $9,998,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 127,686 | $9,933,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 88,762 | $9,924,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 37,834 | $9,865,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 116,027 | $9,822,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,221 | $9,715,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 65,454 | $9,447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,070 | $9,328,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 116,590 | $9,229,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 29,690 | $9,179,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,978 | $9,167,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,036 | $9,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,827 | $8,916,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,010 | $8,894,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 174,169 | $8,891,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,122 | $8,789,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,419 | $8,785,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 307,875 | $8,772,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 79,931 | $8,734,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,921 | $8,680,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,152 | $8,654,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7,479 | $8,643,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,955 | $8,640,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 81,921 | $8,627,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,470 | $8,607,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 118,046 | $8,454,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,310 | $8,356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 85,061 | $8,338,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 19,530 | $8,291,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,275 | $8,193,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 96,992 | $8,179,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,380 | $8,174,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 97,123 | $8,123,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,911 | $8,063,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 38,445 | $8,046,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 59,422 | $8,044,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 38,096 | $8,036,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 88,812 | $7,993,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,180 | $7,951,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,396 | $7,944,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,687 | $7,927,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,917 | $7,912,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,609 | $7,898,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,074 | $7,752,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,752 | $7,751,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,390 | $7,747,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,540 | $7,738,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 112,133 | $7,734,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 43,225 | $7,637,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 56,270 | $7,278,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 112,404 | $6,881,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 21,517 | $2,047,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-005366 | this filing | 2021-05-14 | acceptance time not in the bulk data set |