Filed: 5/15/2025ACC: 0001420506-25-001143
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $658.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$658.11M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$529.33M80.4%
CL A$44.39M6.7%
COM NEW$15.73M2.4%
COMMON STOCK NEW$15.62M2.4%
COM CL A$14.06M2.1%
CL A LMT VTG SHS$9.04M1.4%
CL A COM STK$8.99M1.4%
Portfolio Concentration
Top 3$150.99M22.9%
4–10$131.13M19.9%
11–25$161.62M24.6%
Rest$214.37M32.6%
Top 3 weight
22.9%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares317.36K
TypeSH
Market value$54.75M
8.32%
Sole
317.36K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares554.67K
TypeSH
Market value$53.39M
8.11%
Sole
554.67K
Shared
0.00
None
0.00
PTC INC
SOLEShares276.58K
TypeSH
Market value$42.86M
6.51%
Sole
276.58K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares204.24K
TypeSH
Market value$36.01M
5.47%
Sole
204.24K
Shared
0.00
None
0.00
RESMED INC
SOLEShares79.32K
TypeSH
Market value$17.76M
2.70%
Sole
79.32K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares64.11K
TypeSH
Market value$16.78M
2.55%
Sole
64.11K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares246.80K
TypeSH
Market value$15.75M
2.39%
Sole
246.80K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares97.51K
TypeSH
Market value$15.62M
2.37%
Sole
97.51K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares31.42K
TypeSH
Market value$15.29M
2.32%
Sole
31.42K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares175.63K
TypeSH
Market value$13.92M
2.11%
Sole
175.63K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares190.58K
TypeSH
Market value$13.81M
2.10%
Sole
190.58K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares180.66K
TypeSH
Market value$13.35M
2.03%
Sole
180.66K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares30K
TypeSH
Market value$12.59M
1.91%
Sole
30K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares126.38K
TypeSH
Market value$12.21M
1.86%
Sole
126.38K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares171.66K
TypeSH
Market value$11.72M
1.78%
Sole
171.66K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares216.86K
TypeSH
Market value$10.76M
1.63%
Sole
216.86K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.95K
TypeSH
Market value$10.16M
1.54%
Sole
14.95K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares21.75K
TypeSH
Market value$9.99M
1.52%
Sole
21.75K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares210.77K
TypeSH
Market value$9.95M
1.51%
Sole
210.77K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares32.47K
TypeSH
Market value$9.90M
1.50%
Sole
32.47K
Shared
0.00
None
0.00
MSCI INC
SOLEShares17.39K
TypeSH
Market value$9.83M
1.49%
Sole
17.39K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares28.50K
TypeSH
Market value$9.70M
1.47%
Sole
28.50K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares28.61K
TypeSH
Market value$9.36M
1.42%
Sole
28.61K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares86.78K
TypeSH
Market value$9.18M
1.40%
Sole
86.78K
Shared
0.00
None
0.00
RLI CORP
SOLEShares113.18K
TypeSH
Market value$9.09M
1.38%
Sole
113.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 317.36K | SH | $54.75M 8.32% | 317.36K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 554.67K | SH | $53.39M 8.11% | 554.67K | 0.00 | 0.00 |
PTC INCSOLE | COM | 276.58K | SH | $42.86M 6.51% | 276.58K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 204.24K | SH | $36.01M 5.47% | 204.24K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 79.32K | SH | $17.76M 2.70% | 79.32K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 64.11K | SH | $16.78M 2.55% | 64.11K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 246.80K | SH | $15.75M 2.39% | 246.80K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 97.51K | SH | $15.62M 2.37% | 97.51K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 31.42K | SH | $15.29M 2.32% | 31.42K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 175.63K | SH | $13.92M 2.11% | 175.63K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 190.58K | SH | $13.81M 2.10% | 190.58K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 180.66K | SH | $13.35M 2.03% | 180.66K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 30K | SH | $12.59M 1.91% | 30K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 126.38K | SH | $12.21M 1.86% | 126.38K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 171.66K | SH | $11.72M 1.78% | 171.66K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 216.86K | SH | $10.76M 1.63% | 216.86K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.95K | SH | $10.16M 1.54% | 14.95K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 21.75K | SH | $9.99M 1.52% | 21.75K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 210.77K | SH | $9.95M 1.51% | 210.77K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 32.47K | SH | $9.90M 1.50% | 32.47K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 17.39K | SH | $9.83M 1.49% | 17.39K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 28.50K | SH | $9.70M 1.47% | 28.50K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 28.61K | SH | $9.36M 1.42% | 28.61K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 86.78K | SH | $9.18M 1.40% | 86.78K | 0.00 | 0.00 |
RLI CORPSOLE | COM | 113.18K | SH | $9.09M 1.38% | 113.18K | 0.00 | 0.00 |
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