13F HOLDINGS REPORT (Amended)
2Xideas AG
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001214659-24-009402
Total Value
$817.3M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 380,640 | $52.3M | 6.40% |
| 2 | IQVIA HLDGS INC | IQV | 205,621 | $52.0M | 6.36% |
| 3 | FORTINET INC | FTNT | 733,832 | $50.1M | 6.13% |
| 4 | RESMED INC | RSMDF | 215,880 | $42.8M | 5.23% |
| 5 | PTC INC | PTC | 116,685 | $22.0M | 2.70% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 515,462 | $21.0M | 2.57% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 471,000 | $19.8M | 2.42% |
| 8 | RYAN SPECIALTY HOLDINGS INC | RYAN | 356,134 | $19.8M | 2.42% |
| 9 | NEW YORK TIMES CO | NYT | 437,716 | $18.9M | 2.31% |
| 10 | EDWARDS LIFESCIENCES CORP | EW | 196,508 | $18.8M | 2.30% |
| 11 | CONSTELLATION BRANDS INC | STZ | 68,371 | $18.6M | 2.27% |
| 12 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 398,907 | $18.5M | 2.27% |
| 13 | ANALOG DEVICES INC | ADI | 91,958 | $18.2M | 2.23% |
| 14 | REVVITY INC | RVTY | 169,033 | $17.7M | 2.17% |
| 15 | FERGUSON PLC NEW | G3421J106 | 80,957 | $17.7M | 2.17% |
| 16 | PAYCOM SOFTWARE INC | PAYC | 82,126 | $16.3M | 2.00% |
| 17 | KINSALE CAP GROUP INC | 49714P108 | 30,022 | $15.8M | 1.93% |
| 18 | TYLER TECHNOLOGIES INC | TYL | 36,145 | $15.4M | 1.88% |
| 19 | ANSYS INC | 03662Q105 | 40,633 | $14.1M | 1.73% |
| 20 | AMERICAN EXPRESS CO | AXP | 53,780 | $12.2M | 1.50% |
| 21 | DOMINOS PIZZA INC | DPZ | 24,386 | $12.1M | 1.48% |
| 22 | KLA CORP | KLAC | 17,322 | $12.1M | 1.48% |
| 23 | ALIGN TECHNOLOGY INC | ALGN | 36,689 | $12.0M | 1.47% |
| 24 | FASTENAL CO | FAST | 155,823 | $12.0M | 1.47% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 29,798 | $11.9M | 1.46% |
| 26 | ENTEGRIS INC | ENTG | 83,945 | $11.8M | 1.44% |
| 27 | TRADEWEB MKTS INC | 892672106 | 110,686 | $11.5M | 1.41% |
| 28 | CHARLES RIV LABS INTL INC | 159864107 | 42,526 | $11.5M | 1.41% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 107,403 | $11.4M | 1.39% |
| 30 | COSTAR GROUP INC | CSGP | 115,033 | $11.1M | 1.36% |
| 31 | INTUIT | INTU | 16,976 | $11.0M | 1.35% |
| 32 | TERADYNE INC | TER | 97,768 | $11.0M | 1.35% |
| 33 | SERVICE CORP INTL | 817565104 | 146,861 | $10.9M | 1.33% |
| 34 | COOPER COS INC | 216648501 | 106,255 | $10.8M | 1.32% |
| 35 | CERTARA INC | CERT | 602,684 | $10.8M | 1.32% |
| 36 | MARKEL GROUP INC | MKL | 7,080 | $10.8M | 1.32% |
| 37 | WATSCO INC | WSO-B | 24,845 | $10.7M | 1.31% |
| 38 | ULTA BEAUTY INC | ULTA | 20,514 | $10.7M | 1.31% |
| 39 | LANTHEUS HLDGS INC | LNTH | 170,987 | $10.6M | 1.30% |
| 40 | GARTNER INC | IT | 22,286 | $10.6M | 1.30% |
| 41 | MSCI INC | MSCI | 18,779 | $10.5M | 1.29% |
| 42 | AGILENT TECHNOLOGIES INC | A | 72,308 | $10.5M | 1.29% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 159,238 | $10.4M | 1.28% |
| 44 | DOLBY LABORATORIES INC | DLB | 123,333 | $10.3M | 1.26% |
| 45 | SKYWORKS SOLUTIONS INC | SWKS | 94,727 | $10.3M | 1.26% |
| 46 | LABORATORY CORP AMER HLDGS | 50540R409 | 46,749 | $10.2M | 1.25% |
| 47 | POOL CORP | POOL | 25,212 | $10.2M | 1.24% |
| 48 | STARBUCKS CORP | SBUX | 110,879 | $10.1M | 1.24% |
| 49 | WALKER & DUNLOP INC | WD | 95,924 | $9.7M | 1.19% |
| 50 | MERCADOLIBRE INC | MELI | 6,269 | $9.5M | 1.16% |
| 51 | MARKETAXESS HLDGS INC | MKTX | 36,282 | $8.0M | 0.97% |