Filed: 8/14/2025ACC: 0001420506-25-001999
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $580.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$580.77M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
COM$459.66M79.1%
CL A$47.83M8.2%
COMMON STOCK NEW$17.64M3.0%
COM NEW$14.93M2.6%
COM CL A$9.48M1.6%
CL A LMT VTG SHS$9.35M1.6%
SHS$7.35M1.3%
Portfolio Concentration
Top 3$148.73M25.6%
4–10$134.20M23.1%
11–25$138.24M23.8%
Rest$159.60M27.5%
Top 3 weight
25.6%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
5.90M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
INTERCONTINENTAL EXCHANGE IN
SOLEShares282.19K
TypeSH
Market value$51.77M
8.91%
Sole
282.19K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares485.21K
TypeSH
Market value$51.30M
8.83%
Sole
485.21K
Shared
0.00
None
0.00
PTC INC
SOLEShares264.95K
TypeSH
Market value$45.66M
7.86%
Sole
264.95K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares520.71K
TypeSH
Market value$40.72M
7.01%
Sole
520.71K
Shared
0.00
None
0.00
RESMED INC
SOLEShares75.21K
TypeSH
Market value$19.41M
3.34%
Sole
75.21K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares81K
TypeSH
Market value$17.64M
3.04%
Sole
81K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares54.68K
TypeSH
Market value$16.93M
2.91%
Sole
54.68K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares201.82K
TypeSH
Market value$13.72M
2.36%
Sole
201.82K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares26.66K
TypeSH
Market value$12.90M
2.22%
Sole
26.66K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares160.17K
TypeSH
Market value$12.88M
2.22%
Sole
160.17K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares144.10K
TypeSH
Market value$12.58M
2.17%
Sole
144.10K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares112.89K
TypeSH
Market value$12.31M
2.12%
Sole
112.89K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares27.10K
TypeSH
Market value$10.96M
1.89%
Sole
27.10K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares62.89K
TypeSH
Market value$9.91M
1.71%
Sole
62.89K
Shared
0.00
None
0.00
KLA CORP
SOLEShares10.81K
TypeSH
Market value$9.68M
1.67%
Sole
10.81K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares184.55K
TypeSH
Market value$9.60M
1.65%
Sole
184.55K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares169.26K
TypeSH
Market value$9.35M
1.61%
Sole
169.26K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares67.81K
TypeSH
Market value$8.52M
1.47%
Sole
67.81K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares57.88K
TypeSH
Market value$8.47M
1.46%
Sole
57.88K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares149.71K
TypeSH
Market value$8.38M
1.44%
Sole
149.71K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares885.72K
TypeSH
Market value$8.33M
1.44%
Sole
885.72K
Shared
0.00
None
0.00
MSCI INC
SOLEShares13.89K
TypeSH
Market value$8.01M
1.38%
Sole
13.89K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares171.16K
TypeSH
Market value$7.50M
1.29%
Sole
171.16K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares27.92K
TypeSH
Market value$7.33M
1.26%
Sole
27.92K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares19.55K
TypeSH
Market value$7.30M
1.26%
Sole
19.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 282.19K | SH | $51.77M 8.91% | 282.19K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 485.21K | SH | $51.30M 8.83% | 485.21K | 0.00 | 0.00 |
PTC INCSOLE | COM | 264.95K | SH | $45.66M 7.86% | 264.95K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 520.71K | SH | $40.72M 7.01% | 520.71K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 75.21K | SH | $19.41M 3.34% | 75.21K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 81K | SH | $17.64M 3.04% | 81K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 54.68K | SH | $16.93M 2.91% | 54.68K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 201.82K | SH | $13.72M 2.36% | 201.82K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 26.66K | SH | $12.90M 2.22% | 26.66K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 160.17K | SH | $12.88M 2.22% | 160.17K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 144.10K | SH | $12.58M 2.17% | 144.10K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 112.89K | SH | $12.31M 2.12% | 112.89K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 27.10K | SH | $10.96M 1.89% | 27.10K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 62.89K | SH | $9.91M 1.71% | 62.89K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 10.81K | SH | $9.68M 1.67% | 10.81K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 184.55K | SH | $9.60M 1.65% | 184.55K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 169.26K | SH | $9.35M 1.61% | 169.26K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 67.81K | SH | $8.52M 1.47% | 67.81K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 57.88K | SH | $8.47M 1.46% | 57.88K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 149.71K | SH | $8.38M 1.44% | 149.71K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 885.72K | SH | $8.33M 1.44% | 885.72K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 13.89K | SH | $8.01M 1.38% | 13.89K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 171.16K | SH | $7.50M 1.29% | 171.16K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 27.92K | SH | $7.33M 1.26% | 27.92K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 19.55K | SH | $7.30M 1.26% | 19.55K | 0.00 | 0.00 |
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