Filed: 11/13/2024ACC: 0001420506-24-002320
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $742.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$742.23M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$586.65M79.0%
CL A$49.99M6.7%
COM CL A$31.67M4.3%
CL A LMT VTG SHS$18.98M2.6%
COM NEW$15.68M2.1%
COMMON STOCK NEW$13.59M1.8%
CL A COM STK$8.97M1.2%
Portfolio Concentration
Top 3$155.85M21.0%
4–10$164.12M22.1%
11–25$177.66M23.9%
Rest$244.60M33.0%
Top 3 weight
21.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares354.97K
TypeSH
Market value$57.02M
7.68%
Sole
354.97K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares672.98K
TypeSH
Market value$52.19M
7.03%
Sole
672.98K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares196.80K
TypeSH
Market value$46.64M
6.28%
Sole
196.80K
Shared
0.00
None
0.00
PTC INC
SOLEShares239.65K
TypeSH
Market value$43.29M
5.83%
Sole
239.65K
Shared
0.00
None
0.00
RESMED INC
SOLEShares134.26K
TypeSH
Market value$32.77M
4.42%
Sole
134.26K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares401K
TypeSH
Market value$18.98M
2.56%
Sole
401K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares142.64K
TypeSH
Market value$18.22M
2.46%
Sole
142.64K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares305.59K
TypeSH
Market value$17.49M
2.36%
Sole
305.59K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares300.28K
TypeSH
Market value$16.72M
2.25%
Sole
300.28K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares250.64K
TypeSH
Market value$16.64M
2.24%
Sole
250.64K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares440.83K
TypeSH
Market value$16.58M
2.23%
Sole
440.83K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares34.44K
TypeSH
Market value$16.04M
2.16%
Sole
34.44K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares53.90K
TypeSH
Market value$14.85M
2.00%
Sole
53.90K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares224.08K
TypeSH
Market value$14.79M
1.99%
Sole
224.08K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares181.66K
TypeSH
Market value$13.70M
1.85%
Sole
181.66K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares68.44K
TypeSH
Market value$13.59M
1.83%
Sole
68.44K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares111.04K
TypeSH
Market value$12.49M
1.68%
Sole
111.04K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares95.57K
TypeSH
Market value$10.49M
1.41%
Sole
95.57K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares38.27K
TypeSH
Market value$9.80M
1.32%
Sole
38.27K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares87.89K
TypeSH
Market value$9.70M
1.31%
Sole
87.89K
Shared
0.00
None
0.00
POOL CORP
SOLEShares24.97K
TypeSH
Market value$9.41M
1.27%
Sole
24.97K
Shared
0.00
None
0.00
MSCI INC
SOLEShares15.93K
TypeSH
Market value$9.29M
1.25%
Sole
15.93K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares33.21K
TypeSH
Market value$9.01M
1.21%
Sole
33.21K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares57.57K
TypeSH
Market value$8.97M
1.21%
Sole
57.57K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares81.86K
TypeSH
Market value$8.96M
1.21%
Sole
81.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 354.97K | SH | $57.02M 7.68% | 354.97K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 672.98K | SH | $52.19M 7.03% | 672.98K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 196.80K | SH | $46.64M 6.28% | 196.80K | 0.00 | 0.00 |
PTC INCSOLE | COM | 239.65K | SH | $43.29M 5.83% | 239.65K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 134.26K | SH | $32.77M 4.42% | 134.26K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 401K | SH | $18.98M 2.56% | 401K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 142.64K | SH | $18.22M 2.46% | 142.64K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 305.59K | SH | $17.49M 2.36% | 305.59K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 300.28K | SH | $16.72M 2.25% | 300.28K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 250.64K | SH | $16.64M 2.24% | 250.64K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 440.83K | SH | $16.58M 2.23% | 440.83K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 34.44K | SH | $16.04M 2.16% | 34.44K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 53.90K | SH | $14.85M 2.00% | 53.90K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 224.08K | SH | $14.79M 1.99% | 224.08K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 181.66K | SH | $13.70M 1.85% | 181.66K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 68.44K | SH | $13.59M 1.83% | 68.44K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 111.04K | SH | $12.49M 1.68% | 111.04K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 95.57K | SH | $10.49M 1.41% | 95.57K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 38.27K | SH | $9.80M 1.32% | 38.27K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 87.89K | SH | $9.70M 1.31% | 87.89K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 24.97K | SH | $9.41M 1.27% | 24.97K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 15.93K | SH | $9.29M 1.25% | 15.93K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 33.21K | SH | $9.01M 1.21% | 33.21K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 57.57K | SH | $8.97M 1.21% | 57.57K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 81.86K | SH | $8.96M 1.21% | 81.86K | 0.00 | 0.00 |
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