Filed: 5/11/2023ACC: 0001214659-23-006785
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.04B
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$837.91M80.6%
CL A$75.67M7.3%
SHS$36.61M3.5%
COM NEW$32.48M3.1%
COM CL A$23.89M2.3%
COM SER C FRMLA$13.25M1.3%
COM NON VTG$10.57M1.0%
Portfolio Concentration
Top 3$196.12M18.9%
4–10$224.82M21.6%
11–25$246.72M23.7%
Rest$371.60M35.8%
Top 3 weight
18.9%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 9.19M
Sole
Full voting authority
9.19M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
ANSYS INC
SOLEShares207.11K
TypeSH
Market value$68.93M
6.63%
Sole
207.11K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares634.27K
TypeSH
Market value$66.15M
6.36%
Sole
634.27K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares306.92K
TypeSH
Market value$61.04M
5.87%
Sole
306.92K
Shared
0.00
None
0.00
RESMED INC
SOLEShares277.77K
TypeSH
Market value$60.83M
5.85%
Sole
277.77K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares458.21K
TypeSH
Market value$30.45M
2.93%
Sole
458.21K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares735.23K
TypeSH
Market value$28.59M
2.75%
Sole
735.23K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares498.82K
TypeSH
Market value$26.91M
2.59%
Sole
498.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares135.62K
TypeSH
Market value$26.75M
2.57%
Sole
135.62K
Shared
0.00
None
0.00
MSCI INC
SOLEShares45.92K
TypeSH
Market value$25.70M
2.47%
Sole
45.92K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares372.13K
TypeSH
Market value$25.59M
2.46%
Sole
372.13K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares179.92K
TypeSH
Market value$23.98M
2.31%
Sole
179.92K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares77.15K
TypeSH
Market value$23.16M
2.23%
Sole
77.15K
Shared
0.00
None
0.00
PTC INC
SOLEShares169.68K
TypeSH
Market value$21.76M
2.09%
Sole
169.68K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares547.62K
TypeSH
Market value$20.91M
2.01%
Sole
547.62K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares50.58K
TypeSH
Market value$16.90M
1.63%
Sole
50.58K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares12.41K
TypeSH
Market value$16.36M
1.57%
Sole
12.41K
Shared
0.00
None
0.00
UNIVERSAL DISPLAY CORP
SOLEShares98.13K
TypeSH
Market value$15.22M
1.46%
Sole
98.13K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares37.88K
TypeSH
Market value$14.82M
1.43%
Sole
37.88K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares116.80K
TypeSH
Market value$13.78M
1.33%
Sole
116.80K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares42.63K
TypeSH
Market value$13.56M
1.31%
Sole
42.63K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares49.59K
TypeSH
Market value$13.35M
1.28%
Sole
49.59K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares162.01K
TypeSH
Market value$13.29M
1.28%
Sole
162.01K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares177.01K
TypeSH
Market value$13.25M
1.27%
Sole
177.01K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares41.59K
TypeSH
Market value$13.23M
1.27%
Sole
41.59K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares263.15K
TypeSH
Market value$13.16M
1.27%
Sole
263.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 207.11K | SH | $68.93M 6.63% | 207.11K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 634.27K | SH | $66.15M 6.36% | 634.27K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 306.92K | SH | $61.04M 5.87% | 306.92K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 277.77K | SH | $60.83M 5.85% | 277.77K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 458.21K | SH | $30.45M 2.93% | 458.21K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 735.23K | SH | $28.59M 2.75% | 735.23K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 498.82K | SH | $26.91M 2.59% | 498.82K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 135.62K | SH | $26.75M 2.57% | 135.62K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 45.92K | SH | $25.70M 2.47% | 45.92K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 372.13K | SH | $25.59M 2.46% | 372.13K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 179.92K | SH | $23.98M 2.31% | 179.92K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 77.15K | SH | $23.16M 2.23% | 77.15K | 0.00 | 0.00 |
PTC INCSOLE | COM | 169.68K | SH | $21.76M 2.09% | 169.68K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 547.62K | SH | $20.91M 2.01% | 547.62K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 50.58K | SH | $16.90M 1.63% | 50.58K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 12.41K | SH | $16.36M 1.57% | 12.41K | 0.00 | 0.00 |
UNIVERSAL DISPLAY CORPSOLE | COM | 98.13K | SH | $15.22M 1.46% | 98.13K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 37.88K | SH | $14.82M 1.43% | 37.88K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 116.80K | SH | $13.78M 1.33% | 116.80K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 42.63K | SH | $13.56M 1.31% | 42.63K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 49.59K | SH | $13.35M 1.28% | 49.59K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 162.01K | SH | $13.29M 1.28% | 162.01K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 177.01K | SH | $13.25M 1.27% | 177.01K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 41.59K | SH | $13.23M 1.27% | 41.59K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 263.15K | SH | $13.16M 1.27% | 263.15K | 0.00 | 0.00 |
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