Q4 2023 · 13F-HR
2Xideas AGholdings as filed
Filed 2024-02-14 · accession 0001214659-24-002619
$932.8M
Reported value
52
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03662Q105 | AKX | ANSYS INC | $67.0M | 7.19% | 184,757 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $65.9M | 7.07% | 513,346 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62.1M | 6.66% | 268,502 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $53.2M | 5.70% | 309,031 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $24.0M | 2.57% | 137,200 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $24.0M | 2.57% | 489,010 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $22.9M | 2.45% | 115,089 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES | $21.7M | 2.32% | 536,600 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $21.3M | 2.29% | 364,727 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $21.3M | 2.29% | 311,594 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $20.1M | 2.16% | 544,166 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $19.2M | 2.06% | 175,832 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $19.0M | 2.04% | 293,871 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $18.3M | 1.96% | 95,147 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.0M | 1.83% | 70,431 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $16.3M | 1.74% | 146,409 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $14.9M | 1.59% | 50,718 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.2M | 1.52% | 31,460 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $13.8M | 1.48% | 115,207 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.7M | 1.47% | 23,613 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.6M | 1.46% | 72,673 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $13.6M | 1.45% | 167,402 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $13.5M | 1.44% | 96,814 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.3M | 1.42% | 27,066 | Common | SOLE |
| 461202103 | INTU | INTUIT | $13.2M | 1.42% | 21,189 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $13.1M | 1.40% | 743,511 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $13.0M | 1.40% | 55,164 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $12.9M | 1.38% | 33,994 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.6M | 1.36% | 31,089 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $12.6M | 1.35% | 8,017 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.5M | 1.34% | 36,986 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $12.4M | 1.33% | 110,214 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.3M | 1.32% | 28,751 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.3M | 1.32% | 140,598 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $12.3M | 1.31% | 134,886 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $12.3M | 1.31% | 53,905 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $12.2M | 1.31% | 130,186 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $12.1M | 1.30% | 30,429 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $11.9M | 1.28% | 21,111 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $11.9M | 1.28% | 156,043 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.8M | 1.26% | 136,728 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.8M | 1.26% | 28,580 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11.7M | 1.26% | 28,001 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.7M | 1.25% | 107,703 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.6M | 1.24% | 259,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.4M | 1.22% | 118,901 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $11.0M | 1.18% | 53,376 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.0M | 1.17% | 173,524 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.4M | 1.12% | 7,343 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $9.7M | 1.04% | 35,410 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $8.7M | 0.94% | 26,111 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.6M | 0.93% | 41,760 | 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.