Q3 2024 · 13F-HR
2Xideas AGholdings as filed
Filed 2024-11-13 · accession 0001420506-24-002320
$742.2M
Reported value
56
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $57.0M | 7.68% | 354,969 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $52.2M | 7.03% | 672,975 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $46.6M | 6.28% | 196,799 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $43.3M | 5.83% | 239,647 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $32.8M | 4.42% | 134,257 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19.0M | 2.56% | 401,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $18.2M | 2.46% | 142,644 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $17.5M | 2.36% | 305,587 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $16.7M | 2.25% | 300,284 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $16.6M | 2.24% | 250,637 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $16.6M | 2.23% | 440,828 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $16.0M | 2.16% | 34,444 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $14.8M | 2.00% | 53,896 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $14.8M | 1.99% | 224,082 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.7M | 1.85% | 181,657 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $13.6M | 1.83% | 68,437 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12.5M | 1.68% | 111,037 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $10.5M | 1.41% | 95,569 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $9.8M | 1.32% | 38,269 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $9.7M | 1.31% | 87,894 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9.4M | 1.27% | 24,969 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.3M | 1.25% | 15,932 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.0M | 1.21% | 33,208 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.0M | 1.21% | 57,572 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.0M | 1.21% | 81,856 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $9.0M | 1.21% | 72,389 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.9M | 1.20% | 53,616 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $8.9M | 1.20% | 15,263 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.8M | 1.19% | 19,591 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $8.8M | 1.19% | 59,267 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $8.7M | 1.18% | 122,165 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.7M | 1.17% | 17,089 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $8.6M | 1.15% | 107,093 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $8.5M | 1.15% | 107,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 1.14% | 17,250 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8.4M | 1.14% | 54,512 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.4M | 1.14% | 4,117 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.4M | 1.14% | 37,703 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.3M | 1.11% | 106,805 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $8.2M | 1.10% | 16,630 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8.1M | 1.09% | 19,918 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $8.1M | 1.09% | 31,783 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.8M | 1.05% | 43,755 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $7.7M | 1.04% | 33,616 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $7.7M | 1.04% | 50,509 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $7.7M | 1.04% | 29,815 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.6M | 1.02% | 23,866 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $7.4M | 1.00% | 96,844 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $7.3M | 0.99% | 37,144 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.3M | 0.98% | 11,688 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.2M | 0.97% | 9,306 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.9M | 0.94% | 51,827 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $6.5M | 0.88% | 555,513 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.4M | 0.86% | 14,885 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.4M | 0.86% | 27,508 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $5.3M | 0.72% | 53,971 | 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.