Filed: 8/10/2023ACC: 0001214659-23-010950
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$1.05B
Total AUM (reported)
9.05M
Total Shares
Allocation by class
COM$818.53M78.3%
CL A$69.95M6.7%
COM NEW$54.09M5.2%
SHS$34.32M3.3%
COM CL A$23.34M2.2%
ADS$21.23M2.0%
COM NON VTG$12.27M1.2%
Portfolio Concentration
Top 3$205.47M19.7%
4–10$219.50M21.0%
11–25$248.12M23.7%
Rest$372.37M35.6%
Top 3 weight
19.7%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 9.05M
Sole
Full voting authority
9.05M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares632.01K
TypeSH
Market value$71.47M
6.84%
Sole
632.01K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares309.44K
TypeSH
Market value$69.55M
6.65%
Sole
309.44K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares195.14K
TypeSH
Market value$64.45M
6.16%
Sole
195.14K
Shared
0.00
None
0.00
RESMED INC
SOLEShares277.23K
TypeSH
Market value$60.57M
5.79%
Sole
277.23K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares402.54K
TypeSH
Market value$30.43M
2.91%
Sole
402.54K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares473.98K
TypeSH
Market value$27.96M
2.67%
Sole
473.98K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares684.27K
TypeSH
Market value$26.95M
2.58%
Sole
684.27K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares66.30K
TypeSH
Market value$24.81M
2.37%
Sole
66.30K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares125.99K
TypeSH
Market value$24.54M
2.35%
Sole
125.99K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares375.32K
TypeSH
Market value$24.24M
2.32%
Sole
375.32K
Shared
0.00
None
0.00
PTC INC
SOLEShares167.99K
TypeSH
Market value$23.91M
2.29%
Sole
167.99K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares645.29K
TypeSH
Market value$23.28M
2.23%
Sole
645.29K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares185.81K
TypeSH
Market value$22.07M
2.11%
Sole
185.81K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares867.42K
TypeSH
Market value$21.23M
2.03%
Sole
867.42K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares142.37K
TypeSH
Market value$15.78M
1.51%
Sole
142.37K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares45.70K
TypeSH
Market value$15.63M
1.49%
Sole
45.70K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares166.79K
TypeSH
Market value$15.20M
1.45%
Sole
166.79K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares169.58K
TypeSH
Market value$15.09M
1.44%
Sole
169.58K
Shared
0.00
None
0.00
KLA CORP
SOLEShares29.25K
TypeSH
Market value$14.19M
1.36%
Sole
29.25K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares36.70K
TypeSH
Market value$14.00M
1.34%
Sole
36.70K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares88.79K
TypeSH
Market value$13.97M
1.34%
Sole
88.79K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares60.85K
TypeSH
Market value$13.75M
1.32%
Sole
60.85K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares32.92K
TypeSH
Market value$13.71M
1.31%
Sole
32.92K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares140.94K
TypeSH
Market value$13.30M
1.27%
Sole
140.94K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares37.06K
TypeSH
Market value$13.04M
1.25%
Sole
37.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 632.01K | SH | $71.47M 6.84% | 632.01K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 309.44K | SH | $69.55M 6.65% | 309.44K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 195.14K | SH | $64.45M 6.16% | 195.14K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 277.23K | SH | $60.57M 5.79% | 277.23K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 402.54K | SH | $30.43M 2.91% | 402.54K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 473.98K | SH | $27.96M 2.67% | 473.98K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 684.27K | SH | $26.95M 2.58% | 684.27K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 66.30K | SH | $24.81M 2.37% | 66.30K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 125.99K | SH | $24.54M 2.35% | 125.99K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 375.32K | SH | $24.24M 2.32% | 375.32K | 0.00 | 0.00 |
PTC INCSOLE | COM | 167.99K | SH | $23.91M 2.29% | 167.99K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 645.29K | SH | $23.28M 2.23% | 645.29K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 185.81K | SH | $22.07M 2.11% | 185.81K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 867.42K | SH | $21.23M 2.03% | 867.42K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 142.37K | SH | $15.78M 1.51% | 142.37K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 45.70K | SH | $15.63M 1.49% | 45.70K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 166.79K | SH | $15.20M 1.45% | 166.79K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 169.58K | SH | $15.09M 1.44% | 169.58K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 29.25K | SH | $14.19M 1.36% | 29.25K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 36.70K | SH | $14.00M 1.34% | 36.70K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 88.79K | SH | $13.97M 1.34% | 88.79K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 60.85K | SH | $13.75M 1.32% | 60.85K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 32.92K | SH | $13.71M 1.31% | 32.92K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 140.94K | SH | $13.30M 1.27% | 140.94K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 37.06K | SH | $13.04M 1.25% | 37.06K | 0.00 | 0.00 |
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