Filed: 2/14/2024ACC: 0001214659-24-002619
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $932.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$932.85M
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$754.02M80.8%
CL A$53.24M5.7%
COM NEW$51.32M5.5%
COM CL A$23.35M2.5%
CL A LMT VTG SHS$21.66M2.3%
SHS$18.30M2.0%
COM LBTY ONE S C$10.95M1.2%
Portfolio Concentration
Top 3$195.10M20.9%
4–10$188.31M20.2%
11–25$233.67M25.0%
Rest$315.77M33.9%
Top 3 weight
20.9%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ANSYS INC
SOLEShares184.76K
TypeSH
Market value$67.04M
7.19%
Sole
184.76K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares513.35K
TypeSH
Market value$65.93M
7.07%
Sole
513.35K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares268.50K
TypeSH
Market value$62.13M
6.66%
Sole
268.50K
Shared
0.00
None
0.00
RESMED INC
SOLEShares309.03K
TypeSH
Market value$53.16M
5.70%
Sole
309.03K
Shared
0.00
None
0.00
PTC INC
SOLEShares137.20K
TypeSH
Market value$24.00M
2.57%
Sole
137.20K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares489.01K
TypeSH
Market value$23.96M
2.57%
Sole
489.01K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares115.09K
TypeSH
Market value$22.85M
2.45%
Sole
115.09K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES
SOLEShares536.60K
TypeSH
Market value$21.66M
2.32%
Sole
536.60K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares364.73K
TypeSH
Market value$21.35M
2.29%
Sole
364.73K
Shared
0.00
None
0.00
SERVICE CORP INTL
SOLEShares311.59K
TypeSH
Market value$21.33M
2.29%
Sole
311.59K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares544.17K
TypeSH
Market value$20.11M
2.16%
Sole
544.17K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares175.83K
TypeSH
Market value$19.22M
2.06%
Sole
175.83K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares293.87K
TypeSH
Market value$19.03M
2.04%
Sole
293.87K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares95.15K
TypeSH
Market value$18.30M
1.96%
Sole
95.15K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares70.43K
TypeSH
Market value$17.03M
1.83%
Sole
70.43K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares146.41K
TypeSH
Market value$16.25M
1.74%
Sole
146.41K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares50.72K
TypeSH
Market value$14.85M
1.59%
Sole
50.72K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares31.46K
TypeSH
Market value$14.19M
1.52%
Sole
31.46K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares115.21K
TypeSH
Market value$13.80M
1.48%
Sole
115.21K
Shared
0.00
None
0.00
KLA CORP
SOLEShares23.61K
TypeSH
Market value$13.73M
1.47%
Sole
23.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares72.67K
TypeSH
Market value$13.61M
1.46%
Sole
72.67K
Shared
0.00
None
0.00
ETSY INC
SOLEShares167.40K
TypeSH
Market value$13.57M
1.45%
Sole
167.40K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares96.81K
TypeSH
Market value$13.46M
1.44%
Sole
96.81K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares27.07K
TypeSH
Market value$13.26M
1.42%
Sole
27.07K
Shared
0.00
None
0.00
INTUIT
SOLEShares21.19K
TypeSH
Market value$13.24M
1.42%
Sole
21.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANSYS INCSOLE | COM | 184.76K | SH | $67.04M 7.19% | 184.76K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 513.35K | SH | $65.93M 7.07% | 513.35K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 268.50K | SH | $62.13M 6.66% | 268.50K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 309.03K | SH | $53.16M 5.70% | 309.03K | 0.00 | 0.00 |
PTC INCSOLE | COM | 137.20K | SH | $24.00M 2.57% | 137.20K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 489.01K | SH | $23.96M 2.57% | 489.01K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 115.09K | SH | $22.85M 2.45% | 115.09K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARESSOLE | CL A LMT VTG SHS | 536.60K | SH | $21.66M 2.32% | 536.60K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 364.73K | SH | $21.35M 2.29% | 364.73K | 0.00 | 0.00 |
SERVICE CORP INTLSOLE | COM | 311.59K | SH | $21.33M 2.29% | 311.59K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 544.17K | SH | $20.11M 2.16% | 544.17K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 175.83K | SH | $19.22M 2.06% | 175.83K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 293.87K | SH | $19.03M 2.04% | 293.87K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 95.15K | SH | $18.30M 1.96% | 95.15K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 70.43K | SH | $17.03M 1.83% | 70.43K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 146.41K | SH | $16.25M 1.74% | 146.41K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 50.72K | SH | $14.85M 1.59% | 50.72K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 31.46K | SH | $14.19M 1.52% | 31.46K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 115.21K | SH | $13.80M 1.48% | 115.21K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 23.61K | SH | $13.73M 1.47% | 23.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 72.67K | SH | $13.61M 1.46% | 72.67K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 167.40K | SH | $13.57M 1.45% | 167.40K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 96.81K | SH | $13.46M 1.44% | 96.81K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 27.07K | SH | $13.26M 1.42% | 27.07K | 0.00 | 0.00 |
INTUITSOLE | COM | 21.19K | SH | $13.24M 1.42% | 21.19K | 0.00 | 0.00 |
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