Q4 2024 · 13F-HR
2Xideas AGholdings as filed
Filed 2025-02-13 · accession 0001420506-25-000330
$746.6M
Reported value
59
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34959E109 | FTNT | FORTINET INC | $54.6M | 7.31% | 577,897 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $51.6M | 6.91% | 280,711 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.2M | 6.86% | 343,493 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $44.3M | 5.93% | 225,423 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.4M | 2.86% | 72,348 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $21.4M | 2.86% | 93,505 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $19.6M | 2.63% | 376,570 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $18.6M | 2.49% | 39,998 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $18.1M | 2.43% | 379,240 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.8M | 2.38% | 102,542 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.7M | 2.36% | 246,570 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $14.9M | 1.99% | 109,018 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $14.7M | 1.97% | 440,409 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $14.7M | 1.97% | 45,071 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $14.3M | 1.92% | 322,481 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.8M | 1.84% | 46,381 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $13.3M | 1.79% | 80,923 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $13.3M | 1.78% | 39,428 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $13.3M | 1.78% | 245,118 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.1M | 1.76% | 177,296 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.9M | 1.73% | 21,557 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $12.9M | 1.73% | 56,198 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $12.6M | 1.69% | 161,398 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $12.3M | 1.64% | 29,188 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $12.1M | 1.62% | 25,531 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $12.0M | 1.61% | 70,192 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.0M | 1.61% | 24,776 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $11.1M | 1.48% | 48,974 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $10.8M | 1.44% | 52,612 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $10.5M | 1.40% | 113,781 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10.3M | 1.38% | 27,951 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.2M | 1.37% | 16,238 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9.9M | 1.32% | 153,897 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.9M | 1.32% | 88,381 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.6M | 1.29% | 30,871 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $9.3M | 1.25% | 31,086 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $8.6M | 1.15% | 92,859 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.7M | 1.03% | 77,913 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.6M | 1.01% | 14,472 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.5M | 1.00% | 11,910 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $6.8M | 0.91% | 36,758 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.6M | 0.88% | 11,454 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.4M | 0.86% | 50,882 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.3M | 0.85% | 70,654 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $6.1M | 0.82% | 62,156 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.79% | 3,447 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.62% | 21,100 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.1M | 0.55% | 31,819 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.5M | 0.47% | 10,269 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.46% | 25,455 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $2.7M | 0.36% | 15,270 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $2.5M | 0.34% | 215,148 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $2.5M | 0.34% | 19,124 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.5M | 0.33% | 15,775 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.32% | 30,060 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.31% | 10,765 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.2M | 0.29% | 206,014 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.29% | 10,376 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.2M | 0.29% | 29,941 | 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.