Filed: 2/14/2023ACC: 0001214659-23-002211
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $944.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$944.93M
Total AUM (reported)
9.23M
Total Shares
Allocation by class
COM$748.68M79.2%
CL A$74.49M7.9%
COM NEW$34.16M3.6%
SHS$30.76M3.3%
COM CL A$27.39M2.9%
COM NON VTG$10.16M1.1%
COM SER C FRMLA$10.01M1.1%
Portfolio Concentration
Top 3$186.01M19.7%
4–10$195.94M20.7%
11–25$201.97M21.4%
Rest$361.01M38.2%
Top 3 weight
19.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 9.23M
Sole
Full voting authority
9.23M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares629.98K
TypeSH
Market value$64.63M
6.84%
Sole
629.98K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares305.23K
TypeSH
Market value$62.54M
6.62%
Sole
305.23K
Shared
0.00
None
0.00
RESMED INC
SOLEShares282.72K
TypeSH
Market value$58.84M
6.23%
Sole
282.72K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares211.70K
TypeSH
Market value$51.14M
5.41%
Sole
211.70K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares367.11K
TypeSH
Market value$25.38M
2.69%
Sole
367.11K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares177.12K
TypeSH
Market value$24.84M
2.63%
Sole
177.12K
Shared
0.00
None
0.00
MSCI INC
SOLEShares51.76K
TypeSH
Market value$24.08M
2.55%
Sole
51.76K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares416.59K
TypeSH
Market value$23.70M
2.51%
Sole
416.59K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares479.25K
TypeSH
Market value$23.43M
2.48%
Sole
479.25K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares719.93K
TypeSH
Market value$23.37M
2.47%
Sole
719.93K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares483.50K
TypeSH
Market value$22.88M
2.42%
Sole
483.50K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares86.77K
TypeSH
Market value$22.25M
2.35%
Sole
86.77K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares81.74K
TypeSH
Market value$21.38M
2.26%
Sole
81.74K
Shared
0.00
None
0.00
PTC INC
SOLEShares166.07K
TypeSH
Market value$19.93M
2.11%
Sole
166.07K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares40.85K
TypeSH
Market value$10.84M
1.15%
Sole
40.85K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares83.56K
TypeSH
Market value$10.61M
1.12%
Sole
83.56K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares8.01K
TypeSH
Market value$10.56M
1.12%
Sole
8.01K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares161.41K
TypeSH
Market value$10.48M
1.11%
Sole
161.41K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares22.34K
TypeSH
Market value$10.48M
1.11%
Sole
22.34K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares69.81K
TypeSH
Market value$10.45M
1.11%
Sole
69.81K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.05K
TypeSH
Market value$10.44M
1.10%
Sole
31.05K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares31.56K
TypeSH
Market value$10.44M
1.10%
Sole
31.56K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares42.03K
TypeSH
Market value$10.43M
1.10%
Sole
42.03K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares105.09K
TypeSH
Market value$10.43M
1.10%
Sole
105.09K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares50.61K
TypeSH
Market value$10.40M
1.10%
Sole
50.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 629.98K | SH | $64.63M 6.84% | 629.98K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 305.23K | SH | $62.54M 6.62% | 305.23K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 282.72K | SH | $58.84M 6.23% | 282.72K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 211.70K | SH | $51.14M 5.41% | 211.70K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 367.11K | SH | $25.38M 2.69% | 367.11K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 177.12K | SH | $24.84M 2.63% | 177.12K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 51.76K | SH | $24.08M 2.55% | 51.76K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 416.59K | SH | $23.70M 2.51% | 416.59K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 479.25K | SH | $23.43M 2.48% | 479.25K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 719.93K | SH | $23.37M 2.47% | 719.93K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 483.50K | SH | $22.88M 2.42% | 483.50K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 86.77K | SH | $22.25M 2.35% | 86.77K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 81.74K | SH | $21.38M 2.26% | 81.74K | 0.00 | 0.00 |
PTC INCSOLE | COM | 166.07K | SH | $19.93M 2.11% | 166.07K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 40.85K | SH | $10.84M 1.15% | 40.85K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 83.56K | SH | $10.61M 1.12% | 83.56K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 8.01K | SH | $10.56M 1.12% | 8.01K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 161.41K | SH | $10.48M 1.11% | 161.41K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 22.34K | SH | $10.48M 1.11% | 22.34K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 69.81K | SH | $10.45M 1.11% | 69.81K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.05K | SH | $10.44M 1.10% | 31.05K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 31.56K | SH | $10.44M 1.10% | 31.56K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 42.03K | SH | $10.43M 1.10% | 42.03K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 105.09K | SH | $10.43M 1.10% | 105.09K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 50.61K | SH | $10.40M 1.10% | 50.61K | 0.00 | 0.00 |
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