13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001143
Total Value
$658.1M
Positions
61
Other Managers
1
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 317,364 | $54.7M | 8.32% |
| 2 | FORTINET INC | FTNT | 554,669 | $53.4M | 8.11% |
| 3 | PTC INC | PTC | 276,576 | $42.9M | 6.51% |
| 4 | IQVIA HLDGS INC | IQV | 204,237 | $36.0M | 5.47% |
| 5 | RESMED INC | RSMDF | 79,322 | $17.8M | 2.70% |
| 6 | AUTODESK INC | ADSK | 64,105 | $16.8M | 2.55% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 246,802 | $15.7M | 2.39% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 97,506 | $15.6M | 2.37% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 31,420 | $15.3M | 2.32% |
| 10 | COSTAR GROUP INC | CSGP | 175,629 | $13.9M | 2.11% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 190,584 | $13.8M | 2.10% |
| 12 | RYAN SPECIALTY HOLDINGS INC | RYAN | 180,658 | $13.3M | 2.03% |
| 13 | GARTNER INC | IT | 30,004 | $12.6M | 1.91% |
| 14 | PLANET FITNESS INC | PLNT | 126,382 | $12.2M | 1.86% |
| 15 | DEXCOM INC | DXCM | 171,663 | $11.7M | 1.78% |
| 16 | NEW YORK TIMES CO | NYT | 216,861 | $10.8M | 1.63% |
| 17 | KLA CORP | KLAC | 14,949 | $10.2M | 1.54% |
| 18 | DOMINOS PIZZA INC | DPZ | 21,753 | $10.0M | 1.52% |
| 19 | EXLSERVICE HOLDINGS INC | EXLS | 210,766 | $10.0M | 1.51% |
| 20 | TOPBUILD CORP | BLD | 32,470 | $9.9M | 1.50% |
| 21 | MSCI INC | MSCI | 17,391 | $9.8M | 1.49% |
| 22 | CARLISLE COS INC | 142339100 | 28,498 | $9.7M | 1.47% |
| 23 | LPL FINL HLDGS INC | 50212V100 | 28,614 | $9.4M | 1.42% |
| 24 | REVVITY INC | RVTY | 86,782 | $9.2M | 1.40% |
| 25 | RLI CORP | RLI | 113,177 | $9.1M | 1.38% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 186,858 | $9.0M | 1.37% |
| 27 | ARES MANAGEMENT CORPORATION | ARES-PB | 61,299 | $9.0M | 1.37% |
| 28 | ANSYS INC | 03662Q105 | 26,123 | $8.3M | 1.26% |
| 29 | CCC INTELLIGENT SOLUTIONS HL | CCC | 898,811 | $8.1M | 1.23% |
| 30 | TRADEWEB MKTS INC | 892672106 | 54,433 | $8.1M | 1.23% |
| 31 | NEUROCRINE BIOSCIENCES INC | NBIX | 72,509 | $8.0M | 1.22% |
| 32 | HOLOGIC INC | HOLX | 128,046 | $7.9M | 1.20% |
| 33 | COOPER COS INC | 216648501 | 92,969 | $7.8M | 1.19% |
| 34 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,135 | $7.7M | 1.16% |
| 35 | LABCORP HOLDINGS INC | LH | 32,480 | $7.6M | 1.15% |
| 36 | ENTEGRIS INC | ENTG | 81,662 | $7.1M | 1.09% |
| 37 | INTUIT | INTU | 11,334 | $7.0M | 1.06% |
| 38 | TERADYNE INC | TER | 83,979 | $6.9M | 1.05% |
| 39 | LANTHEUS HLDGS INC | LNTH | 70,563 | $6.9M | 1.05% |
| 40 | DOLBY LABORATORIES INC | DLB | 85,685 | $6.9M | 1.05% |
| 41 | WATSCO INC | WSO-B | 13,444 | $6.8M | 1.04% |
| 42 | WASTE CONNECTIONS INC | WCN | 32,740 | $6.4M | 0.97% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 39,673 | $6.3M | 0.96% |
| 44 | GLOBAL E ONLINE LTD | GLBE | 166,026 | $5.9M | 0.90% |
| 45 | MERCADOLIBRE INC | MELI | 3,004 | $5.9M | 0.89% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 11,248 | $5.6M | 0.85% |
| 47 | CERTARA INC | CERT | 538,272 | $5.3M | 0.81% |
| 48 | AGILENT TECHNOLOGIES INC | A | 45,351 | $5.3M | 0.81% |
| 49 | LIVE NATION ENTERTAINMENT IN | LYV | 39,227 | $5.1M | 0.78% |
| 50 | AMERICAN EXPRESS CO | AXP | 18,657 | $5.0M | 0.76% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 19,324 | $4.2M | 0.64% |
| 52 | BIO-TECHNE CORP | TECH | 70,761 | $4.1M | 0.63% |
| 53 | WILLSCOT HLDGS CORP | WSC | 139,620 | $3.9M | 0.59% |
| 54 | POOL CORP | POOL | 11,939 | $3.8M | 0.58% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 41,817 | $3.8M | 0.57% |
| 56 | API GROUP CORP | APG | 103,484 | $3.7M | 0.56% |
| 57 | RBC BEARINGS INC | RBC | 11,059 | $3.6M | 0.54% |
| 58 | SERVICE CORP INTL | 817565104 | 44,238 | $3.5M | 0.54% |
| 59 | HYATT HOTELS CORP | H | 26,886 | $3.3M | 0.50% |
| 60 | ANALOG DEVICES INC | ADI | 16,167 | $3.3M | 0.50% |
| 61 | TYLER TECHNOLOGIES INC | TYL | 5,585 | $3.2M | 0.49% |