13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001503
Total Value
$800.9M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 381,802 | $52.3M | 6.53% |
| 2 | PTC INC | PTC | 257,386 | $46.8M | 5.84% |
| 3 | IQVIA HLDGS INC | IQV | 205,900 | $43.5M | 5.44% |
| 4 | FORTINET INC | FTNT | 712,830 | $43.0M | 5.36% |
| 5 | RESMED INC | RSMDF | 151,038 | $28.9M | 3.61% |
| 6 | HALOZYME THERAPEUTICS INC | HALO | 498,957 | $26.1M | 3.26% |
| 7 | NEW YORK TIMES CO | NYT | 431,702 | $22.1M | 2.76% |
| 8 | ANALOG DEVICES INC | ADI | 87,802 | $20.0M | 2.50% |
| 9 | EDWARDS LIFESCIENCES CORP | EW | 202,678 | $18.7M | 2.34% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 320,342 | $18.6M | 2.32% |
| 11 | REVVITY INC | RVTY | 176,901 | $18.5M | 2.32% |
| 12 | TYLER TECHNOLOGIES INC | TYL | 36,551 | $18.4M | 2.29% |
| 13 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 484,584 | $18.2M | 2.28% |
| 14 | CONSTELLATION BRANDS INC | STZ | 67,439 | $17.4M | 2.17% |
| 15 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 445,600 | $17.0M | 2.12% |
| 16 | TERADYNE INC | TER | 97,352 | $14.4M | 1.80% |
| 17 | LANTHEUS HLDGS INC | LNTH | 176,720 | $14.2M | 1.77% |
| 18 | KINSALE CAP GROUP INC | 49714P108 | 36,653 | $14.1M | 1.76% |
| 19 | ANSYS INC | 03662Q105 | 43,622 | $14.0M | 1.75% |
| 20 | KLA CORP | KLAC | 15,835 | $13.1M | 1.63% |
| 21 | INTUITIVE SURGICAL INC | ISRG | 27,861 | $12.4M | 1.55% |
| 22 | LIBERTY MEDIA CORP DEL | FWONB | 169,536 | $12.2M | 1.52% |
| 23 | WATSCO INC | WSO-B | 25,918 | $12.0M | 1.50% |
| 24 | DOMINOS PIZZA INC | DPZ | 22,495 | $11.6M | 1.45% |
| 25 | AMERICAN EXPRESS CO | AXP | 49,285 | $11.4M | 1.42% |
| 26 | TRADEWEB MKTS INC | 892672106 | 107,518 | $11.4M | 1.42% |
| 27 | INTUIT | INTU | 17,241 | $11.3M | 1.41% |
| 28 | LPL FINL HLDGS INC | 50212V100 | 40,181 | $11.2M | 1.40% |
| 29 | ARES MANAGEMENT CORPORATION | ARES-PB | 84,173 | $11.2M | 1.40% |
| 30 | SKYWORKS SOLUTIONS INC | SWKS | 103,639 | $11.0M | 1.38% |
| 31 | MERCADOLIBRE INC | MELI | 6,716 | $11.0M | 1.38% |
| 32 | ENTEGRIS INC | ENTG | 79,943 | $10.8M | 1.35% |
| 33 | SERVICE CORP INTL | 817565104 | 151,669 | $10.8M | 1.35% |
| 34 | AUTODESK INC | ADSK | 43,268 | $10.7M | 1.34% |
| 35 | RLI CORP | RLI | 75,903 | $10.7M | 1.33% |
| 36 | DOLBY LABORATORIES INC | DLB | 134,391 | $10.6M | 1.33% |
| 37 | GARTNER INC | IT | 23,641 | $10.6M | 1.33% |
| 38 | LABCORP HOLDINGS INC | LH | 51,607 | $10.5M | 1.31% |
| 39 | MARKETAXESS HLDGS INC | MKTX | 51,586 | $10.3M | 1.29% |
| 40 | AGILENT TECHNOLOGIES INC | A | 77,816 | $10.1M | 1.26% |
| 41 | LIVE NATION ENTERTAINMENT IN | LYV | 107,113 | $10.0M | 1.25% |
| 42 | COOPER COS INC | 216648501 | 111,937 | $9.8M | 1.22% |
| 43 | MSCI INC | MSCI | 20,257 | $9.8M | 1.22% |
| 44 | FASTENAL CO | FAST | 149,019 | $9.4M | 1.17% |
| 45 | CERTARA INC | CERT | 644,328 | $8.9M | 1.11% |
| 46 | COSTAR GROUP INC | CSGP | 118,987 | $8.8M | 1.10% |
| 47 | CHARLES RIV LABS INTL INC | 159864107 | 42,410 | $8.8M | 1.09% |
| 48 | POOL CORP | POOL | 28,492 | $8.8M | 1.09% |
| 49 | ULTA BEAUTY INC | ULTA | 22,073 | $8.5M | 1.06% |
| 50 | ALIGN TECHNOLOGY INC | ALGN | 35,178 | $8.5M | 1.06% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 58,192 | $8.3M | 1.04% |