Filed: 11/14/2025ACC: 0001420506-25-003226
📋 What this filing means
2XIDEAS AG filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $473.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$473.58M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$379.47M80.1%
CL A$35.58M7.5%
COM NEW$13.32M2.8%
CL A LMT VTG SHS$10.43M2.2%
COMMON STOCK NEW$8.84M1.9%
COM CL A$7.59M1.6%
COM SHS$5.99M1.3%
Portfolio Concentration
Top 3$129.55M27.4%
4–10$117.09M24.7%
11–25$114.81M24.2%
Rest$112.14M23.7%
Top 3 weight
27.4%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
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
SOLEShares264.35K
TypeSH
Market value$44.54M
9.40%
Sole
264.35K
Shared
0.00
None
0.00
PTC INC
SOLEShares209.68K
TypeSH
Market value$42.57M
8.99%
Sole
209.68K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares504.81K
TypeSH
Market value$42.44M
8.96%
Sole
504.81K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares486.26K
TypeSH
Market value$37.82M
7.99%
Sole
486.26K
Shared
0.00
None
0.00
RESMED INC
SOLEShares83.61K
TypeSH
Market value$22.89M
4.83%
Sole
83.61K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares43.60K
TypeSH
Market value$13.85M
2.92%
Sole
43.60K
Shared
0.00
None
0.00
HALOZYME THERAPEUTICS INC
SOLEShares158.82K
TypeSH
Market value$11.65M
2.46%
Sole
158.82K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares124K
TypeSH
Market value$10.46M
2.21%
Sole
124K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares183.48K
TypeSH
Market value$10.43M
2.20%
Sole
183.48K
Shared
0.00
None
0.00
PLANET FITNESS INC
SOLEShares96.26K
TypeSH
Market value$9.99M
2.11%
Sole
96.26K
Shared
0.00
None
0.00
RYAN SPECIALTY HOLDINGS INC
SOLEShares172.65K
TypeSH
Market value$9.73M
2.05%
Sole
172.65K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares50.48K
TypeSH
Market value$9.59M
2.02%
Sole
50.48K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares22.52K
TypeSH
Market value$9.58M
2.02%
Sole
22.52K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares135.20K
TypeSH
Market value$9.10M
1.92%
Sole
135.20K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares39.38K
TypeSH
Market value$8.84M
1.87%
Sole
39.38K
Shared
0.00
None
0.00
KLA CORP
SOLEShares7.88K
TypeSH
Market value$8.50M
1.80%
Sole
7.88K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares862.32K
TypeSH
Market value$7.86M
1.66%
Sole
862.32K
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares50.80K
TypeSH
Market value$7.13M
1.51%
Sole
50.80K
Shared
0.00
None
0.00
NEW YORK TIMES CO
SOLEShares117.82K
TypeSH
Market value$6.76M
1.43%
Sole
117.82K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares70.69K
TypeSH
Market value$6.63M
1.40%
Sole
70.69K
Shared
0.00
None
0.00
MSCI INC
SOLEShares11.43K
TypeSH
Market value$6.48M
1.37%
Sole
11.43K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares19.07K
TypeSH
Market value$6.34M
1.34%
Sole
19.07K
Shared
0.00
None
0.00
EXLSERVICE HOLDINGS INC
SOLEShares141.44K
TypeSH
Market value$6.23M
1.32%
Sole
141.44K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares34.53K
TypeSH
Market value$6.04M
1.28%
Sole
34.53K
Shared
0.00
None
0.00
LABCORP HOLDINGS INC
SOLEShares20.87K
TypeSH
Market value$5.99M
1.27%
Sole
20.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERCONTINENTAL EXCHANGE INSOLE | COM | 264.35K | SH | $44.54M 9.40% | 264.35K | 0.00 | 0.00 |
PTC INCSOLE | COM | 209.68K | SH | $42.57M 8.99% | 209.68K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 504.81K | SH | $42.44M 8.96% | 504.81K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 486.26K | SH | $37.82M 7.99% | 486.26K | 0.00 | 0.00 |
RESMED INCSOLE | COM | 83.61K | SH | $22.89M 4.83% | 83.61K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 43.60K | SH | $13.85M 2.92% | 43.60K | 0.00 | 0.00 |
HALOZYME THERAPEUTICS INCSOLE | COM | 158.82K | SH | $11.65M 2.46% | 158.82K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 124K | SH | $10.46M 2.21% | 124K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 183.48K | SH | $10.43M 2.20% | 183.48K | 0.00 | 0.00 |
PLANET FITNESS INCSOLE | CL A | 96.26K | SH | $9.99M 2.11% | 96.26K | 0.00 | 0.00 |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 172.65K | SH | $9.73M 2.05% | 172.65K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 50.48K | SH | $9.59M 2.02% | 50.48K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 22.52K | SH | $9.58M 2.02% | 22.52K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 135.20K | SH | $9.10M 1.92% | 135.20K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 39.38K | SH | $8.84M 1.87% | 39.38K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 7.88K | SH | $8.50M 1.80% | 7.88K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 862.32K | SH | $7.86M 1.66% | 862.32K | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 50.80K | SH | $7.13M 1.51% | 50.80K | 0.00 | 0.00 |
NEW YORK TIMES COSOLE | CL A | 117.82K | SH | $6.76M 1.43% | 117.82K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 70.69K | SH | $6.63M 1.40% | 70.69K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 11.43K | SH | $6.48M 1.37% | 11.43K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 19.07K | SH | $6.34M 1.34% | 19.07K | 0.00 | 0.00 |
EXLSERVICE HOLDINGS INCSOLE | COM | 141.44K | SH | $6.23M 1.32% | 141.44K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 34.53K | SH | $6.04M 1.28% | 34.53K | 0.00 | 0.00 |
LABCORP HOLDINGS INCSOLE | COM SHS | 20.87K | SH | $5.99M 1.27% | 20.87K | 0.00 | 0.00 |
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