Filed: 11/7/2023ACC: 0001214659-23-014622
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $914.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$914.66M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$725.88M79.4%
CL A$60.56M6.6%
COM NEW$43.52M4.8%
ADS$29.80M3.3%
SHS$24.31M2.7%
COM CL A$22.62M2.5%
COM NON VTG$7.95M0.9%
Portfolio Concentration
Top 3$172.64M18.9%
4–10$190.03M20.8%
11–25$216.95M23.7%
Rest$335.04M36.6%
Top 3 weight
18.9%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 9.40M
Sole
Full voting authority
9.40M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares558.54K
TypeSH
Market value$61.45M
6.72%
Sole
558.54K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares191.56K
TypeSH
Market value$57.00M
6.23%
Sole
191.56K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares275.41K
TypeSH
Market value$54.19M
5.92%
Sole
275.41K
Shared
0.00
None
0.00
RESMED INC
SOLEShares300.74K
TypeSH
Market value$44.47M
4.86%
Sole
300.74K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares1.84M
TypeSH
Market value$29.80M
3.26%
Sole
1.84M
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares625.84K
TypeSH
Market value$25.78M
2.82%
Sole
625.84K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares433.57K
TypeSH
Market value$23.69M
2.59%
Sole
433.57K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares600.80K
TypeSH
Market value$22.95M
2.51%
Sole
600.80K
Shared
0.00
None
0.00
PTC INC
SOLEShares153.54K
TypeSH
Market value$21.75M
2.38%
Sole
153.54K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares367.77K
TypeSH
Market value$21.58M
2.36%
Sole
367.77K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares121.61K
TypeSH
Market value$21.29M
2.33%
Sole
121.61K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares189.41K
TypeSH
Market value$20.97M
2.29%
Sole
189.41K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares47.58K
TypeSH
Market value$19.70M
2.15%
Sole
47.58K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares342.26K
TypeSH
Market value$19.56M
2.14%
Sole
342.26K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares161.08K
TypeSH
Market value$12.92M
1.41%
Sole
161.08K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares54.63K
TypeSH
Market value$12.80M
1.40%
Sole
54.63K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
SOLEShares77.12K
TypeSH
Market value$12.63M
1.38%
Sole
77.12K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares32.77K
TypeSH
Market value$12.41M
1.36%
Sole
32.77K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares49.01K
TypeSH
Market value$12.32M
1.35%
Sole
49.01K
Shared
0.00
None
0.00
INTUIT
SOLEShares23.94K
TypeSH
Market value$12.23M
1.34%
Sole
23.94K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares32.24K
TypeSH
Market value$12.18M
1.33%
Sole
32.24K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares34.96K
TypeSH
Market value$12.16M
1.33%
Sole
34.96K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares35.13K
TypeSH
Market value$12.07M
1.32%
Sole
35.13K
Shared
0.00
None
0.00
MSCI INC
SOLEShares23.40K
TypeSH
Market value$12.00M
1.31%
Sole
23.40K
Shared
0.00
None
0.00
POOL CORP
SOLEShares32.88K
TypeSH
Market value$11.71M
1.28%
Sole
32.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 558.54K | SH | $61.45M 6.72% | 558.54K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 191.56K | SH | $57.00M 6.23% | 191.56K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 275.41K | SH | $54.19M 5.92% | 275.41K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 300.74K | SH | $44.47M 4.86% | 300.74K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 1.84M | SH | $29.80M 3.26% | 1.84M | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 625.84K | SH | $25.78M 2.82% | 625.84K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 433.57K | SH | $23.69M 2.59% | 433.57K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 600.80K | SH | $22.95M 2.51% | 600.80K | 0.00 | 0.00 |
PTC INCSOLE | COM | 153.54K | SH | $21.75M 2.38% | 153.54K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 367.77K | SH | $21.58M 2.36% | 367.77K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 121.61K | SH | $21.29M 2.33% | 121.61K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 189.41K | SH | $20.97M 2.29% | 189.41K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 47.58K | SH | $19.70M 2.15% | 47.58K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 342.26K | SH | $19.56M 2.14% | 342.26K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 161.08K | SH | $12.92M 1.41% | 161.08K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | COM | 54.63K | SH | $12.80M 1.40% | 54.63K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDSOLE | SHS | 77.12K | SH | $12.63M 1.38% | 77.12K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 32.77K | SH | $12.41M 1.36% | 32.77K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 49.01K | SH | $12.32M 1.35% | 49.01K | 0.00 | 0.00 |
INTUITSOLE | COM | 23.94K | SH | $12.23M 1.34% | 23.94K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 32.24K | SH | $12.18M 1.33% | 32.24K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 34.96K | SH | $12.16M 1.33% | 34.96K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 35.13K | SH | $12.07M 1.32% | 35.13K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 23.40K | SH | $12.00M 1.31% | 23.40K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 32.88K | SH | $11.71M 1.28% | 32.88K | 0.00 | 0.00 |
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