Q2 2023 · 13F-HR
2Xideas AGholdings as filed
Filed 2023-08-10 · accession 0001214659-23-010950
$1.05B
Reported value
58
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $71.5M | 6.84% | 632,011 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $69.6M | 6.65% | 309,441 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $64.4M | 6.16% | 195,138 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $60.6M | 5.79% | 277,229 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $30.4M | 2.91% | 402,535 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28.0M | 2.67% | 473,979 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $26.9M | 2.58% | 684,272 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $24.8M | 2.37% | 66,300 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.5M | 2.35% | 125,990 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $24.2M | 2.32% | 375,317 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $23.9M | 2.29% | 167,993 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $23.3M | 2.23% | 645,288 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $22.1M | 2.11% | 185,806 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $21.2M | 2.03% | 867,416 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $15.8M | 1.51% | 142,367 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.6M | 1.49% | 45,702 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $15.2M | 1.45% | 166,790 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $15.1M | 1.44% | 169,578 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $14.2M | 1.36% | 29,248 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $14.0M | 1.34% | 36,697 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $14.0M | 1.34% | 88,788 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.8M | 1.32% | 60,853 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.7M | 1.31% | 32,921 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.3M | 1.27% | 140,943 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 1.25% | 37,057 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.8M | 1.22% | 34,131 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.7M | 1.22% | 304,127 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.7M | 1.22% | 51,686 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12.6M | 1.21% | 9,139 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.6M | 1.20% | 35,840 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.5M | 1.19% | 55,247 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.4M | 1.18% | 34,941 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.4M | 1.18% | 70,924 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.3M | 1.18% | 78,899 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.3M | 1.17% | 50,892 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $12.3M | 1.17% | 140,661 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $12.2M | 1.16% | 57,850 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $12.1M | 1.16% | 153,281 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.0M | 1.15% | 26,214 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.0M | 1.15% | 31,272 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.9M | 1.14% | 35,393 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.9M | 1.14% | 249,049 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $11.7M | 1.12% | 156,025 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.4M | 1.09% | 136,684 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.3M | 1.08% | 57,562 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.1M | 1.06% | 112,123 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.0M | 1.05% | 98,963 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $10.9M | 1.04% | 36,717 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $10.7M | 1.03% | 32,969 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10.5M | 1.00% | 8,859 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.2M | 0.97% | 84,469 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $10.1M | 0.97% | 147,754 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.1M | 0.96% | 21,398 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 0.94% | 20,860 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.3M | 0.89% | 47,372 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $8.9M | 0.85% | 104,873 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $8.0M | 0.77% | 178,254 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $7.8M | 0.75% | 29,840 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.