Filed: 5/14/2024ACC: 0001214659-24-009010
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $807.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$807.50M
Total AUM (reported)
10.79M
Total Shares
Allocation by class
COM$646.08M80.0%
CL A$48.04M5.9%
COM NEW$36.53M4.5%
COM CL A$28.88M3.6%
CL A LMT VTG SHS$19.80M2.5%
SHS$17.72M2.2%
COM LBTY ONE S C$10.45M1.3%
Portfolio Concentration
Top 3$154.44M19.1%
4–10$174.39M21.6%
11–25$210.91M26.1%
Rest$267.77M33.2%
Top 3 weight
19.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 10.79M
Sole
Full voting authority
10.79M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares380.64K
TypeSH
Market value$52.31M
6.48%
Sole
380.64K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares205.62K
TypeSH
Market value$52.00M
6.44%
Sole
205.62K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares733.83K
TypeSH
Market value$50.13M
6.21%
Sole
733.83K
Shared
0.00
None
0.00
PTC INC
SOLEShares215.88K
TypeSH
Market value$42.75M
5.29%
Sole
215.88K
Shared
0.00
None
0.00
WALKER & DUNLOP INC
SOLEShares1.18M
TypeSH
Market value$33.74M
4.18%
Sole
1.18M
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares515.46K
TypeSH
Market value$20.97M
2.60%
Sole
515.46K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares471K
TypeSH
Market value$19.80M
2.45%
Sole
471K
Shared
0.00
None
0.00
RESMED INC
SOLEShares356.13K
TypeSH
Market value$19.77M
2.45%
Sole
356.13K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares196.51K
TypeSH
Market value$18.78M
2.33%
Sole
196.51K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares68.37K
TypeSH
Market value$18.58M
2.30%
Sole
68.37K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares398.91K
TypeSH
Market value$18.55M
2.30%
Sole
398.91K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares398.91K
TypeSH
Market value$18.55M
2.30%
Sole
398.91K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares91.96K
TypeSH
Market value$18.19M
2.25%
Sole
91.96K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares80.96K
TypeSH
Market value$17.72M
2.19%
Sole
80.96K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares36.15K
TypeSH
Market value$15.36M
1.90%
Sole
36.15K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares40.63K
TypeSH
Market value$14.11M
1.75%
Sole
40.63K
Shared
0.00
None
0.00
LABORATORY CORP AMER HLDGS
SOLEShares22.14K
TypeSH
Market value$13.28M
1.64%
Sole
22.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares53.78K
TypeSH
Market value$12.25M
1.52%
Sole
53.78K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares24.39K
TypeSH
Market value$12.12M
1.50%
Sole
24.39K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares36.69K
TypeSH
Market value$12.03M
1.49%
Sole
36.69K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares155.82K
TypeSH
Market value$12.02M
1.49%
Sole
155.82K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares29.80K
TypeSH
Market value$11.89M
1.47%
Sole
29.80K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares83.94K
TypeSH
Market value$11.80M
1.46%
Sole
83.94K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares110.69K
TypeSH
Market value$11.53M
1.43%
Sole
110.69K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares42.53K
TypeSH
Market value$11.52M
1.43%
Sole
42.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 380.64K | SH | $52.31M 6.48% | 380.64K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 205.62K | SH | $52.00M 6.44% | 205.62K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 733.83K | SH | $50.13M 6.21% | 733.83K | 0.00 | 0.00 |
PTC INCSOLE | COM | 215.88K | SH | $42.75M 5.29% | 215.88K | 0.00 | 0.00 |
WALKER & DUNLOP INCSOLE | COM | 1.18M | SH | $33.74M 4.18% | 1.18M | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 515.46K | SH | $20.97M 2.60% | 515.46K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 471K | SH | $19.80M 2.45% | 471K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 356.13K | SH | $19.77M 2.45% | 356.13K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 196.51K | SH | $18.78M 2.33% | 196.51K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 68.37K | SH | $18.58M 2.30% | 68.37K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 398.91K | SH | $18.55M 2.30% | 398.91K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 398.91K | SH | $18.55M 2.30% | 398.91K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 91.96K | SH | $18.19M 2.25% | 91.96K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 80.96K | SH | $17.72M 2.19% | 80.96K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 36.15K | SH | $15.36M 1.90% | 36.15K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 40.63K | SH | $14.11M 1.75% | 40.63K | 0.00 | 0.00 |
LABORATORY CORP AMER HLDGSSOLE | COM NEW | 22.14K | SH | $13.28M 1.64% | 22.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 53.78K | SH | $12.25M 1.52% | 53.78K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 24.39K | SH | $12.12M 1.50% | 24.39K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 36.69K | SH | $12.03M 1.49% | 36.69K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 155.82K | SH | $12.02M 1.49% | 155.82K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 29.80K | SH | $11.89M 1.47% | 29.80K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 83.94K | SH | $11.80M 1.46% | 83.94K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 110.69K | SH | $11.53M 1.43% | 110.69K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 42.53K | SH | $11.52M 1.43% | 42.53K | 0.00 | 0.00 |
Page 1 of 3