Q3 2023 · 13F-HR/A
2Xideas AGholdings as filed
Filed 2023-11-27 · accession 0001214659-23-015575
$903.6M
Reported value
58
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $61.5M | 6.80% | 558,537 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $57.0M | 6.31% | 191,558 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.2M | 6.00% | 275,413 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $44.5M | 4.92% | 300,737 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $25.8M | 2.85% | 625,843 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $23.7M | 2.62% | 433,571 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $23.0M | 2.54% | 600,799 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $21.8M | 2.41% | 153,541 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.6M | 2.39% | 367,775 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.3M | 2.36% | 121,608 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $21.0M | 2.32% | 189,414 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $19.7M | 2.18% | 47,576 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $19.6M | 2.16% | 342,265 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.9M | 1.43% | 161,084 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $12.8M | 1.42% | 54,634 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $12.6M | 1.40% | 77,116 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.4M | 1.37% | 32,771 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $12.3M | 1.36% | 49,006 | Common | SOLE |
| 461202103 | INTU | INTUIT | $12.2M | 1.35% | 23,941 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.2M | 1.35% | 32,243 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.2M | 1.35% | 34,959 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.1M | 1.34% | 35,128 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.0M | 1.33% | 23,397 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $11.7M | 1.30% | 32,876 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.7M | 1.29% | 7,944 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $11.7M | 1.29% | 71,032 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.7M | 1.29% | 147,241 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $11.6M | 1.29% | 25,398 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $11.6M | 1.28% | 156,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.5M | 1.27% | 58,631 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.5M | 1.27% | 102,532 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.4M | 1.26% | 29,595 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.4M | 1.26% | 8,975 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 1.26% | 124,509 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $11.3M | 1.25% | 288,919 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.3M | 1.25% | 55,642 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.2M | 1.24% | 135,386 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.0M | 1.22% | 111,550 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.0M | 1.21% | 263,356 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.8M | 1.20% | 41,783 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.8M | 1.20% | 115,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.8M | 1.19% | 36,830 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $10.7M | 1.19% | 101,906 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 1.18% | 26,775 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.7M | 1.18% | 138,892 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.7M | 1.18% | 53,072 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $10.7M | 1.18% | 34,942 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.6M | 1.17% | 71,097 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $10.4M | 1.16% | 32,829 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.3M | 1.14% | 48,260 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.2M | 1.13% | 164,417 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $9.9M | 1.09% | 152,896 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $9.5M | 1.06% | 66,001 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $9.5M | 1.05% | 137,391 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $9.4M | 1.04% | 39,789 | Common | SOLE |
| 000380204 | — | ABCAM PLC | $8.5M | 0.94% | 374,079 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.0M | 0.88% | 105,169 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $384,260 | 0.04% | 3,825 | 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.