Filed: 11/14/2022ACC: 0001214659-22-013571
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $948.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$948.4K
Total AUM (reported)
10.16M
Total Shares
Allocation by class
COM$758.3K80.0%
CL A$68.9K7.3%
SHS$51.9K5.5%
COM CL A$32.5K3.4%
COM NEW$19.0K2.0%
COM SER C FRMLA$9.2K1.0%
COM NON VTG$8.6K0.9%
Portfolio Concentration
Top 3$181.9K19.2%
4–10$188.6K19.9%
11–25$199.9K21.1%
Rest$377.9K39.9%
Top 3 weight
19.2%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
RESMED INC
SOLEShares299.11K
TypeSH
Market value$65.3K
6.88%
Sole
299.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares646.25K
TypeSH
Market value$58.4K
6.16%
Sole
646.25K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares321.59K
TypeSH
Market value$58.3K
6.14%
Sole
321.59K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares214.26K
TypeSH
Market value$47.5K
5.01%
Sole
214.26K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares94.99K
TypeSH
Market value$24.3K
2.56%
Sole
94.99K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares483.58K
TypeSH
Market value$23.8K
2.51%
Sole
483.58K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares196.48K
TypeSH
Market value$23.6K
2.49%
Sole
196.48K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares630.45K
TypeSH
Market value$23.5K
2.48%
Sole
630.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares55.16K
TypeSH
Market value$23.3K
2.45%
Sole
55.16K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares787.17K
TypeSH
Market value$22.6K
2.39%
Sole
787.17K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares491.42K
TypeSH
Market value$22.6K
2.39%
Sole
491.42K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares86.13K
TypeSH
Market value$22.6K
2.38%
Sole
86.13K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares386.96K
TypeSH
Market value$22.3K
2.36%
Sole
386.96K
Shared
0.00
None
0.00
PTC INC
SOLEShares176.03K
TypeSH
Market value$18.4K
1.94%
Sole
176.03K
Shared
0.00
None
0.00
ETSY INC
SOLEShares121.59K
TypeSH
Market value$12.2K
1.28%
Sole
121.59K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares126.09K
TypeSH
Market value$11.6K
1.22%
Sole
126.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares13.98K
TypeSH
Market value$11.6K
1.22%
Sole
13.98K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares69.57K
TypeSH
Market value$10.4K
1.10%
Sole
69.57K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares147.35K
TypeSH
Market value$10.3K
1.08%
Sole
147.35K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares36.80K
TypeSH
Market value$10.2K
1.07%
Sole
36.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares116.89K
TypeSH
Market value$9.8K
1.04%
Sole
116.89K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares68.12K
TypeSH
Market value$9.6K
1.01%
Sole
68.12K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares27.28K
TypeSH
Market value$9.5K
1.00%
Sole
27.28K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares23.53K
TypeSH
Market value$9.4K
1.00%
Sole
23.53K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares54.20K
TypeSH
Market value$9.4K
0.99%
Sole
54.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESMED INCSOLE | COM | 299.11K | SH | $65.3K 6.88% | 299.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 646.25K | SH | $58.4K 6.16% | 646.25K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 321.59K | SH | $58.3K 6.14% | 321.59K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 214.26K | SH | $47.5K 5.01% | 214.26K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 94.99K | SH | $24.3K 2.56% | 94.99K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 483.58K | SH | $23.8K 2.51% | 483.58K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 196.48K | SH | $23.6K 2.49% | 196.48K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 630.45K | SH | $23.5K 2.48% | 630.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 55.16K | SH | $23.3K 2.45% | 55.16K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 787.17K | SH | $22.6K 2.39% | 787.17K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 491.42K | SH | $22.6K 2.39% | 491.42K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 86.13K | SH | $22.6K 2.38% | 86.13K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 386.96K | SH | $22.3K 2.36% | 386.96K | 0.00 | 0.00 |
PTC INCSOLE | COM | 176.03K | SH | $18.4K 1.94% | 176.03K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 121.59K | SH | $12.2K 1.28% | 121.59K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 126.09K | SH | $11.6K 1.22% | 126.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 13.98K | SH | $11.6K 1.22% | 13.98K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 69.57K | SH | $10.4K 1.10% | 69.57K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 147.35K | SH | $10.3K 1.08% | 147.35K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 36.80K | SH | $10.2K 1.07% | 36.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 116.89K | SH | $9.8K 1.04% | 116.89K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 68.12K | SH | $9.6K 1.01% | 68.12K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 27.28K | SH | $9.5K 1.00% | 27.28K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 23.53K | SH | $9.4K 1.00% | 23.53K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 54.20K | SH | $9.4K 0.99% | 54.20K | 0.00 | 0.00 |
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