13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001420506-25-000330
Total Value
$746.6M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 577,897 | $54.6M | 7.31% |
| 2 | PTC INC | PTC | 280,711 | $51.6M | 6.91% |
| 3 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 343,493 | $51.2M | 6.86% |
| 4 | IQVIA HLDGS INC | IQV | 225,423 | $44.3M | 5.93% |
| 5 | AUTODESK INC | ADSK | 72,348 | $21.4M | 2.86% |
| 6 | RESMED INC | RSMDF | 93,505 | $21.4M | 2.86% |
| 7 | NEW YORK TIMES CO | NYT | 376,570 | $19.6M | 2.63% |
| 8 | KINSALE CAP GROUP INC | 49714P108 | 39,998 | $18.6M | 2.49% |
| 9 | HALOZYME THERAPEUTICS INC | HALO | 379,240 | $18.1M | 2.43% |
| 10 | FERGUSON ENTERPRISES INC | FERG | 102,542 | $17.8M | 2.38% |
| 11 | COSTAR GROUP INC | CSGP | 246,570 | $17.7M | 2.36% |
| 12 | NEUROCRINE BIOSCIENCES INC | NBIX | 109,018 | $14.9M | 1.99% |
| 13 | WILLSCOT HLDGS CORP | WSC | 440,409 | $14.7M | 1.97% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 45,071 | $14.7M | 1.97% |
| 15 | EXLSERVICE HOLDINGS INC | EXLS | 322,481 | $14.3M | 1.92% |
| 16 | AMERICAN EXPRESS CO | AXP | 46,381 | $13.8M | 1.84% |
| 17 | RLI CORP | RLI | 80,923 | $13.3M | 1.79% |
| 18 | ANSYS INC | 03662Q105 | 39,428 | $13.3M | 1.78% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 245,118 | $13.3M | 1.78% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 177,296 | $13.1M | 1.76% |
| 21 | MSCI INC | MSCI | 21,557 | $12.9M | 1.73% |
| 22 | LABCORP HOLDINGS INC | LH | 56,198 | $12.9M | 1.73% |
| 23 | DOLBY LABORATORIES INC | DLB | 161,398 | $12.6M | 1.69% |
| 24 | DOMINOS PIZZA INC | DPZ | 29,188 | $12.3M | 1.64% |
| 25 | WATSCO INC | WSO-B | 25,531 | $12.1M | 1.62% |
| 26 | WASTE CONNECTIONS INC | WCN | 70,192 | $12.0M | 1.61% |
| 27 | GARTNER INC | IT | 24,776 | $12.0M | 1.61% |
| 28 | MARKETAXESS HLDGS INC | MKTX | 48,974 | $11.1M | 1.48% |
| 29 | PAYCOM SOFTWARE INC | PAYC | 52,612 | $10.8M | 1.44% |
| 30 | COOPER COS INC | 216648501 | 113,781 | $10.5M | 1.40% |
| 31 | CARLISLE COS INC | 142339100 | 27,951 | $10.3M | 1.38% |
| 32 | KLA CORP | KLAC | 16,238 | $10.2M | 1.37% |
| 33 | RYAN SPECIALTY HOLDINGS INC | RYAN | 153,897 | $9.9M | 1.32% |
| 34 | REVVITY INC | RVTY | 88,381 | $9.9M | 1.32% |
| 35 | TOPBUILD CORP | BLD | 30,871 | $9.6M | 1.29% |
| 36 | RBC BEARINGS INC | RBC | 31,086 | $9.3M | 1.25% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 92,859 | $8.6M | 1.15% |
| 38 | ENTEGRIS INC | ENTG | 77,913 | $7.7M | 1.03% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 14,472 | $7.6M | 1.01% |
| 40 | INTUIT | INTU | 11,910 | $7.5M | 1.00% |
| 41 | CHARLES RIV LABS INTL INC | 159864107 | 36,758 | $6.8M | 0.91% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 11,454 | $6.6M | 0.88% |
| 43 | TERADYNE INC | TER | 50,882 | $6.4M | 0.86% |
| 44 | LANTHEUS HLDGS INC | LNTH | 70,654 | $6.3M | 0.85% |
| 45 | PLANET FITNESS INC | PLNT | 62,156 | $6.1M | 0.82% |
| 46 | MERCADOLIBRE INC | MELI | 3,447 | $5.9M | 0.79% |
| 47 | CONSTELLATION BRANDS INC | STZ | 21,100 | $4.7M | 0.62% |
| 48 | LIVE NATION ENTERTAINMENT IN | LYV | 31,819 | $4.1M | 0.55% |
| 49 | POOL CORP | POOL | 10,269 | $3.5M | 0.47% |
| 50 | AGILENT TECHNOLOGIES INC | A | 25,455 | $3.4M | 0.46% |
| 51 | ARES MANAGEMENT CORPORATION | ARES-PB | 15,270 | $2.7M | 0.36% |
| 52 | CCC INTELLIGENT SOLUTIONS HL | CCC | 215,148 | $2.5M | 0.34% |
| 53 | TRADEWEB MKTS INC | 892672106 | 19,124 | $2.5M | 0.34% |
| 54 | HYATT HOTELS CORP | H | 15,775 | $2.5M | 0.33% |
| 55 | SERVICE CORP INTL | 817565104 | 30,060 | $2.4M | 0.32% |
| 56 | ANALOG DEVICES INC | ADI | 10,765 | $2.3M | 0.31% |
| 57 | CERTARA INC | CERT | 206,014 | $2.2M | 0.29% |
| 58 | ALIGN TECHNOLOGY INC | ALGN | 10,376 | $2.2M | 0.29% |
| 59 | BIO-TECHNE CORP | TECH | 29,941 | $2.2M | 0.29% |