13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001420506-24-002320
Total Value
$742.2M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 354,969 | $57.0M | 7.68% |
| 2 | FORTINET INC | FTNT | 672,975 | $52.2M | 7.03% |
| 3 | IQVIA HLDGS INC | IQV | 196,799 | $46.6M | 6.28% |
| 4 | PTC INC | PTC | 239,647 | $43.3M | 5.83% |
| 5 | RESMED INC | RSMDF | 134,257 | $32.8M | 4.42% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 401,000 | $19.0M | 2.56% |
| 7 | REVVITY INC | RVTY | 142,644 | $18.2M | 2.46% |
| 8 | HALOZYME THERAPEUTICS INC | HALO | 305,587 | $17.5M | 2.36% |
| 9 | NEW YORK TIMES CO | NYT | 300,284 | $16.7M | 2.25% |
| 10 | RYAN SPECIALTY HOLDINGS INC | RYAN | 250,637 | $16.6M | 2.24% |
| 11 | WILLSCOT HLDGS CORP | WSC | 440,828 | $16.6M | 2.23% |
| 12 | KINSALE CAP GROUP INC | 49714P108 | 34,444 | $16.0M | 2.16% |
| 13 | AUTODESK INC | ADSK | 53,896 | $14.8M | 2.00% |
| 14 | EDWARDS LIFESCIENCES CORP | EW | 224,082 | $14.8M | 1.99% |
| 15 | COSTAR GROUP INC | CSGP | 181,657 | $13.7M | 1.85% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 68,437 | $13.6M | 1.83% |
| 17 | ENTEGRIS INC | ENTG | 111,037 | $12.5M | 1.68% |
| 18 | LANTHEUS HLDGS INC | LNTH | 95,569 | $10.5M | 1.41% |
| 19 | MARKETAXESS HLDGS INC | MKTX | 38,269 | $9.8M | 1.32% |
| 20 | COOPER COS INC | 216648501 | 87,894 | $9.7M | 1.31% |
| 21 | POOL CORP | POOL | 24,969 | $9.4M | 1.27% |
| 22 | MSCI INC | MSCI | 15,932 | $9.3M | 1.25% |
| 23 | AMERICAN EXPRESS CO | AXP | 33,208 | $9.0M | 1.21% |
| 24 | ARES MANAGEMENT CORPORATION | ARES-PB | 57,572 | $9.0M | 1.21% |
| 25 | LIVE NATION ENTERTAINMENT IN | LYV | 81,856 | $9.0M | 1.21% |
| 26 | TRADEWEB MKTS INC | 892672106 | 72,389 | $9.0M | 1.21% |
| 27 | PAYCOM SOFTWARE INC | PAYC | 53,616 | $8.9M | 1.20% |
| 28 | TYLER TECHNOLOGIES INC | TYL | 15,263 | $8.9M | 1.20% |
| 29 | CARLISLE COS INC | 142339100 | 19,591 | $8.8M | 1.19% |
| 30 | AGILENT TECHNOLOGIES INC | A | 59,267 | $8.8M | 1.19% |
| 31 | FASTENAL CO | FAST | 122,165 | $8.7M | 1.18% |
| 32 | GARTNER INC | IT | 17,089 | $8.7M | 1.17% |
| 33 | BIO-TECHNE CORP | TECH | 107,093 | $8.6M | 1.15% |
| 34 | SERVICE CORP INTL | 817565104 | 107,871 | $8.5M | 1.15% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 17,250 | $8.5M | 1.14% |
| 36 | RLI CORP | RLI | 54,512 | $8.4M | 1.14% |
| 37 | MERCADOLIBRE INC | MELI | 4,117 | $8.4M | 1.14% |
| 38 | LABCORP HOLDINGS INC | LH | 37,703 | $8.4M | 1.14% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 106,805 | $8.3M | 1.11% |
| 40 | WATSCO INC | WSO-B | 16,630 | $8.2M | 1.10% |
| 41 | TOPBUILD CORP | BLD | 19,918 | $8.1M | 1.09% |
| 42 | ALIGN TECHNOLOGY INC | ALGN | 31,783 | $8.1M | 1.09% |
| 43 | WASTE CONNECTIONS INC | WCN | 43,755 | $7.8M | 1.05% |
| 44 | ANALOG DEVICES INC | ADI | 33,616 | $7.7M | 1.04% |
| 45 | HYATT HOTELS CORP | H | 50,509 | $7.7M | 1.04% |
| 46 | CONSTELLATION BRANDS INC | STZ | 29,815 | $7.7M | 1.04% |
| 47 | ANSYS INC | 03662Q105 | 23,866 | $7.6M | 1.02% |
| 48 | DOLBY LABORATORIES INC | DLB | 96,844 | $7.4M | 1.00% |
| 49 | CHARLES RIV LABS INTL INC | 159864107 | 37,144 | $7.3M | 0.99% |
| 50 | INTUIT | INTU | 11,688 | $7.3M | 0.98% |
| 51 | KLA CORP | KLAC | 9,306 | $7.2M | 0.97% |
| 52 | TERADYNE INC | TER | 51,827 | $6.9M | 0.94% |
| 53 | CERTARA INC | CERT | 555,513 | $6.5M | 0.88% |
| 54 | DOMINOS PIZZA INC | DPZ | 14,885 | $6.4M | 0.86% |
| 55 | LPL FINL HLDGS INC | 50212V100 | 27,508 | $6.4M | 0.86% |
| 56 | SKYWORKS SOLUTIONS INC | SWKS | 53,971 | $5.3M | 0.72% |