Q1 2024 · 13F-HR/A
2Xideas AGholdings as filed
Filed 2024-05-16 · accession 0001214659-24-009402
$817.3M
Reported value
51
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.3M | 6.40% | 380,640 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $52.0M | 6.36% | 205,621 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $50.1M | 6.13% | 733,832 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $42.8M | 5.23% | 215,880 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $22.0M | 2.70% | 116,685 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $21.0M | 2.57% | 515,462 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19.8M | 2.42% | 471,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $19.8M | 2.42% | 356,134 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $18.9M | 2.31% | 437,716 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.8M | 2.30% | 196,508 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.6M | 2.27% | 68,371 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $18.5M | 2.27% | 398,907 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $18.2M | 2.23% | 91,958 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $17.7M | 2.17% | 169,033 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $17.7M | 2.17% | 80,957 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $16.3M | 2.00% | 82,126 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.8M | 1.93% | 30,022 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.4M | 1.88% | 36,145 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.1M | 1.73% | 40,633 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 1.50% | 53,780 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.1M | 1.48% | 24,386 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.1M | 1.48% | 17,322 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $12.0M | 1.47% | 36,689 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.0M | 1.47% | 155,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.9M | 1.46% | 29,798 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $11.8M | 1.44% | 83,945 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.5M | 1.41% | 110,686 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $11.5M | 1.41% | 42,526 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $11.4M | 1.39% | 107,403 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $11.1M | 1.36% | 115,033 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.0M | 1.35% | 16,976 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.0M | 1.35% | 97,768 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.9M | 1.33% | 146,861 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.8M | 1.32% | 106,255 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $10.8M | 1.32% | 602,684 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10.8M | 1.32% | 7,080 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $10.7M | 1.31% | 24,845 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $10.7M | 1.31% | 20,514 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.6M | 1.30% | 170,987 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.6M | 1.30% | 22,286 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $10.5M | 1.29% | 18,779 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.5M | 1.29% | 72,308 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.4M | 1.28% | 159,238 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.3M | 1.26% | 123,333 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $10.3M | 1.26% | 94,727 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $10.2M | 1.25% | 46,749 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10.2M | 1.24% | 25,212 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.1M | 1.24% | 110,879 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $9.7M | 1.19% | 95,924 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 1.16% | 6,269 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.0M | 0.97% | 36,282 | 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.