Filed: 8/14/2024ACC: 0001420506-24-001503
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $800.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$800.87M
Total AUM (reported)
7.51M
Total Shares
Allocation by class
COM$626.27M78.2%
CL A$69.41M8.7%
COM CL A$28.89M3.6%
COM NEW$25.45M3.2%
CL A LMT VTG SHS$16.96M2.1%
COM LBTY ONE S C$12.18M1.5%
CL A COM STK$11.22M1.4%
Portfolio Concentration
Top 3$142.56M17.8%
4–10$177.42M22.2%
11–25$218.91M27.3%
Rest$261.98M32.7%
Top 3 weight
17.8%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 7.51M
Sole
Full voting authority
7.51M
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
SOLEShares381.80K
TypeSH
Market value$52.26M
6.53%
Sole
381.80K
Shared
0.00
None
0.00
PTC INC
SOLEShares257.39K
TypeSH
Market value$46.76M
5.84%
Sole
257.39K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares205.90K
TypeSH
Market value$43.54M
5.44%
Sole
205.90K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares712.83K
TypeSH
Market value$42.96M
5.36%
Sole
712.83K
Shared
0.00
None
0.00
RESMED INC
SOLEShares151.04K
TypeSH
Market value$28.91M
3.61%
Sole
151.04K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares498.96K
TypeSH
Market value$26.13M
3.26%
Sole
498.96K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares431.70K
TypeSH
Market value$22.11M
2.76%
Sole
431.70K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares87.80K
TypeSH
Market value$20.04M
2.50%
Sole
87.80K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares202.68K
TypeSH
Market value$18.72M
2.34%
Sole
202.68K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares320.34K
TypeSH
Market value$18.55M
2.32%
Sole
320.34K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares176.90K
TypeSH
Market value$18.55M
2.32%
Sole
176.90K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares36.55K
TypeSH
Market value$18.38M
2.29%
Sole
36.55K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares484.58K
TypeSH
Market value$18.24M
2.28%
Sole
484.58K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares67.44K
TypeSH
Market value$17.35M
2.17%
Sole
67.44K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares445.60K
TypeSH
Market value$16.96M
2.12%
Sole
445.60K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares97.35K
TypeSH
Market value$14.44M
1.80%
Sole
97.35K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares176.72K
TypeSH
Market value$14.19M
1.77%
Sole
176.72K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares36.65K
TypeSH
Market value$14.12M
1.76%
Sole
36.65K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares43.62K
TypeSH
Market value$14.02M
1.75%
Sole
43.62K
Shared
0.00
None
0.00
KLA CORP
SOLEShares15.84K
TypeSH
Market value$13.06M
1.63%
Sole
15.84K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares27.86K
TypeSH
Market value$12.39M
1.55%
Sole
27.86K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares169.54K
TypeSH
Market value$12.18M
1.52%
Sole
169.54K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares25.92K
TypeSH
Market value$12.01M
1.50%
Sole
25.92K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares22.50K
TypeSH
Market value$11.61M
1.45%
Sole
22.50K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares49.28K
TypeSH
Market value$11.41M
1.42%
Sole
49.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 381.80K | SH | $52.26M 6.53% | 381.80K | 0.00 | 0.00 |
PTC INCSOLE | COM | 257.39K | SH | $46.76M 5.84% | 257.39K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 205.90K | SH | $43.54M 5.44% | 205.90K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 712.83K | SH | $42.96M 5.36% | 712.83K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 151.04K | SH | $28.91M 3.61% | 151.04K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 498.96K | SH | $26.13M 3.26% | 498.96K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 431.70K | SH | $22.11M 2.76% | 431.70K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 87.80K | SH | $20.04M 2.50% | 87.80K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 202.68K | SH | $18.72M 2.34% | 202.68K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 320.34K | SH | $18.55M 2.32% | 320.34K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 176.90K | SH | $18.55M 2.32% | 176.90K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 36.55K | SH | $18.38M 2.29% | 36.55K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 484.58K | SH | $18.24M 2.28% | 484.58K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 67.44K | SH | $17.35M 2.17% | 67.44K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 445.60K | SH | $16.96M 2.12% | 445.60K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 97.35K | SH | $14.44M 1.80% | 97.35K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 176.72K | SH | $14.19M 1.77% | 176.72K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 36.65K | SH | $14.12M 1.76% | 36.65K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 43.62K | SH | $14.02M 1.75% | 43.62K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 15.84K | SH | $13.06M 1.63% | 15.84K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 27.86K | SH | $12.39M 1.55% | 27.86K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 169.54K | SH | $12.18M 1.52% | 169.54K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 25.92K | SH | $12.01M 1.50% | 25.92K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 22.50K | SH | $11.61M 1.45% | 22.50K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 49.28K | SH | $11.41M 1.42% | 49.28K | 0.00 | 0.00 |
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