Filed: 2/13/2025ACC: 0001420506-25-000330
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $746.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$746.63M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$600.97M80.5%
CL A$42.79M5.7%
COM CL A$29.81M4.0%
COMMON STOCK NEW$17.80M2.4%
COM NEW$17.79M2.4%
CL A LMT VTG SHS$13.29M1.8%
COM SHS$12.89M1.7%
Portfolio Concentration
Top 3$157.40M21.1%
4–10$161.20M21.6%
11–25$205.89M27.6%
Rest$222.15M29.8%
Top 3 weight
21.1%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole59
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings59
Rows:
FORTINET INC
SOLEShares577.90K
TypeSH
Market value$54.60M
7.31%
Sole
577.90K
Shared
0.00
None
0.00
PTC INC
SOLEShares280.71K
TypeSH
Market value$51.61M
6.91%
Sole
280.71K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares343.49K
TypeSH
Market value$51.18M
6.86%
Sole
343.49K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares225.42K
TypeSH
Market value$44.30M
5.93%
Sole
225.42K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares72.35K
TypeSH
Market value$21.38M
2.86%
Sole
72.35K
Shared
0.00
None
0.00
RESMED INC
SOLEShares93.50K
TypeSH
Market value$21.38M
2.86%
Sole
93.50K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares376.57K
TypeSH
Market value$19.60M
2.63%
Sole
376.57K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares40K
TypeSH
Market value$18.60M
2.49%
Sole
40K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares379.24K
TypeSH
Market value$18.13M
2.43%
Sole
379.24K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares102.54K
TypeSH
Market value$17.80M
2.38%
Sole
102.54K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares246.57K
TypeSH
Market value$17.65M
2.36%
Sole
246.57K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares109.02K
TypeSH
Market value$14.88M
1.99%
Sole
109.02K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
SOLEShares440.41K
TypeSH
Market value$14.73M
1.97%
Sole
440.41K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares45.07K
TypeSH
Market value$14.72M
1.97%
Sole
45.07K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares322.48K
TypeSH
Market value$14.31M
1.92%
Sole
322.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares46.38K
TypeSH
Market value$13.77M
1.84%
Sole
46.38K
Shared
0.00
None
0.00
RLI CORP
SOLEShares80.92K
TypeSH
Market value$13.34M
1.79%
Sole
80.92K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares39.43K
TypeSH
Market value$13.30M
1.78%
Sole
39.43K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares245.12K
TypeSH
Market value$13.29M
1.78%
Sole
245.12K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares177.30K
TypeSH
Market value$13.13M
1.76%
Sole
177.30K
Shared
0.00
None
0.00
MSCI INC
SOLEShares21.56K
TypeSH
Market value$12.93M
1.73%
Sole
21.56K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares56.20K
TypeSH
Market value$12.89M
1.73%
Sole
56.20K
Shared
0.00
None
0.00
DOLBY LABORATORIES INC
SOLEShares161.40K
TypeSH
Market value$12.61M
1.69%
Sole
161.40K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares29.19K
TypeSH
Market value$12.25M
1.64%
Sole
29.19K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares25.53K
TypeSH
Market value$12.10M
1.62%
Sole
25.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FORTINET INCSOLE | COM | 577.90K | SH | $54.60M 7.31% | 577.90K | 0.00 | 0.00 |
PTC INCSOLE | COM | 280.71K | SH | $51.61M 6.91% | 280.71K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 343.49K | SH | $51.18M 6.86% | 343.49K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 225.42K | SH | $44.30M 5.93% | 225.42K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 72.35K | SH | $21.38M 2.86% | 72.35K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 93.50K | SH | $21.38M 2.86% | 93.50K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 376.57K | SH | $19.60M 2.63% | 376.57K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 40K | SH | $18.60M 2.49% | 40K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 379.24K | SH | $18.13M 2.43% | 379.24K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 102.54K | SH | $17.80M 2.38% | 102.54K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 246.57K | SH | $17.65M 2.36% | 246.57K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 109.02K | SH | $14.88M 1.99% | 109.02K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPSOLE | COM CL A | 440.41K | SH | $14.73M 1.97% | 440.41K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 45.07K | SH | $14.72M 1.97% | 45.07K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 322.48K | SH | $14.31M 1.92% | 322.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 46.38K | SH | $13.77M 1.84% | 46.38K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 80.92K | SH | $13.34M 1.79% | 80.92K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 39.43K | SH | $13.30M 1.78% | 39.43K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 245.12K | SH | $13.29M 1.78% | 245.12K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 177.30K | SH | $13.13M 1.76% | 177.30K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 21.56K | SH | $12.93M 1.73% | 21.56K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 56.20K | SH | $12.89M 1.73% | 56.20K | 0.00 | 0.00 |
DOLBY LABORATORIES INCSOLE | COM CL A | 161.40K | SH | $12.61M 1.69% | 161.40K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 29.19K | SH | $12.25M 1.64% | 29.19K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 25.53K | SH | $12.10M 1.62% | 25.53K | 0.00 | 0.00 |
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