Q2 2024 · 13F-HR
2Xideas AGholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001503
$800.9M
Reported value
51
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $52.3M | 6.53% | 381,802 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $46.8M | 5.84% | 257,386 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $43.5M | 5.44% | 205,900 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $43.0M | 5.36% | 712,830 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $28.9M | 3.61% | 151,038 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $26.1M | 3.26% | 498,957 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $22.1M | 2.76% | 431,702 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.0M | 2.50% | 87,802 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18.7M | 2.34% | 202,678 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $18.6M | 2.32% | 320,342 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.5M | 2.32% | 176,901 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.4M | 2.29% | 36,551 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $18.2M | 2.28% | 484,584 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $17.4M | 2.17% | 67,439 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $17.0M | 2.12% | 445,600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $14.4M | 1.80% | 97,352 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.2M | 1.77% | 176,720 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.1M | 1.76% | 36,653 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $14.0M | 1.75% | 43,622 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $13.1M | 1.63% | 15,835 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12.4M | 1.55% | 27,861 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.2M | 1.52% | 169,536 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.0M | 1.50% | 25,918 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $11.6M | 1.45% | 22,495 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $11.4M | 1.42% | 49,285 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $11.4M | 1.42% | 107,518 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.3M | 1.41% | 17,241 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $11.2M | 1.40% | 40,181 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.2M | 1.40% | 84,173 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $11.0M | 1.38% | 103,639 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $11.0M | 1.38% | 6,716 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $10.8M | 1.35% | 79,943 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $10.8M | 1.35% | 151,669 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.7M | 1.34% | 43,268 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $10.7M | 1.33% | 75,903 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $10.6M | 1.33% | 134,391 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $10.6M | 1.33% | 23,641 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.5M | 1.31% | 51,607 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $10.3M | 1.29% | 51,586 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $10.1M | 1.26% | 77,816 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $10.0M | 1.25% | 107,113 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.8M | 1.22% | 111,937 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 1.22% | 20,257 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $9.4M | 1.17% | 149,019 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $8.9M | 1.11% | 644,328 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.8M | 1.10% | 118,987 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $8.8M | 1.09% | 42,410 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8.8M | 1.09% | 28,492 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $8.5M | 1.06% | 22,073 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.5M | 1.06% | 35,178 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.3M | 1.04% | 58,192 | 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.