Q1 2025 · 13F-HR
2Xideas AGholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001143
$658.1M
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.7M | 8.32% | 317,364 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $53.4M | 8.11% | 554,669 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.9M | 6.51% | 276,576 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $36.0M | 5.47% | 204,237 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $17.8M | 2.70% | 79,322 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.8M | 2.55% | 64,105 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.7M | 2.39% | 246,802 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $15.6M | 2.37% | 97,506 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $15.3M | 2.32% | 31,420 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $13.9M | 2.11% | 175,629 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.8M | 2.10% | 190,584 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13.3M | 2.03% | 180,658 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $12.6M | 1.91% | 30,004 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.2M | 1.86% | 126,382 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $11.7M | 1.78% | 171,663 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.8M | 1.63% | 216,861 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $10.2M | 1.54% | 14,949 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $10.0M | 1.52% | 21,753 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $10.0M | 1.51% | 210,766 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9.9M | 1.50% | 32,470 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.8M | 1.49% | 17,391 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $9.7M | 1.47% | 28,498 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $9.4M | 1.42% | 28,614 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.2M | 1.40% | 86,782 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $9.1M | 1.38% | 113,177 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.0M | 1.37% | 186,858 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.0M | 1.37% | 61,299 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $8.3M | 1.26% | 26,123 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.1M | 1.23% | 898,811 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.1M | 1.23% | 54,433 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.0M | 1.22% | 72,509 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.9M | 1.20% | 128,046 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $7.8M | 1.19% | 92,969 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $7.7M | 1.16% | 51,135 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.6M | 1.15% | 32,480 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $7.1M | 1.09% | 81,662 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.0M | 1.06% | 11,334 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $6.9M | 1.05% | 83,979 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6.9M | 1.05% | 70,563 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.9M | 1.05% | 85,685 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.8M | 1.04% | 13,444 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.4M | 0.97% | 32,740 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.3M | 0.96% | 39,673 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.9M | 0.90% | 166,026 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.9M | 0.89% | 3,004 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.6M | 0.85% | 11,248 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $5.3M | 0.81% | 538,272 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.3M | 0.81% | 45,351 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.1M | 0.78% | 39,227 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 0.76% | 18,657 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.2M | 0.64% | 19,324 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $4.1M | 0.63% | 70,761 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $3.9M | 0.59% | 139,620 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.8M | 0.58% | 11,939 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.8M | 0.57% | 41,817 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.7M | 0.56% | 103,484 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.6M | 0.54% | 11,059 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.5M | 0.54% | 44,238 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $3.3M | 0.50% | 26,886 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.3M | 0.50% | 16,167 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.2M | 0.49% | 5,585 | 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.