2xideas-Ag

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "POOL",
  "CCCS",
  "GLBE",
  "ENTG",
  "RBC",
  "H",
  "FWONK",
  "A",
  "AXP",
  "APG",
  "FERG",
  "INTU",
  "ISRG",
  "NBIX",
  "ICE",
  "IQV",
  "KNSL",
  "HOLX",
  "ANSS",
  "KLAC",
  "KEYS",
  "LPLA",
  "NYT",
  "TW",
  "TYL",
  "IT",
  "RMD",
  "EW",
  "RLI",
  "RYAN",
  "ALGN",
  "ADSK",
  "BLD",
  "WSO",
  "FTNT",
  "WCN",
  "WSC",
  "PTC",
  "EXLS",
  "MSCI",
  "LH",
  "TER",
  "PLNT",
  "RVTY",
  "SCI",
  "LYV",
  "HALO",
  "LNTH",
  "MELI",
  "PAYC",
  "TECH",
  "BAM.TO",
  "CSL",
  "CERT",
  "COO",
  "CSGP",
  "DXCM",
  "DLB",
  "DPZ",
  "ADI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 61
Total Value: 658112346
Accession Number: 0001420506-25-001143
Form Type: 13F-HR
CIK: 2xideas-ag
Manager Name: 2xideas-Ag

Data Enrichment

100% identified

61 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $658.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Intercontinental Exchange, Inc.

ICE|45866F104

Shares:317.4K

Value:$54.7M

% of Portfolio:8.3% ($54.7M/$658.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:554.7K

Value:$53.4M

% of Portfolio:8.1% ($53.4M/$658.1M)

PTC INC.

PTC|69370C100

Shares:276.6K

Value:$42.9M

% of Portfolio:6.5% ($42.9M/$658.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:204.2K

Value:$36.0M

% of Portfolio:5.5% ($36.0M/$658.1M)

RESMED INC

RMD|761152107

Shares:79.3K

Value:$17.8M

% of Portfolio:2.7% ($17.8M/$658.1M)

Autodesk, Inc.

ADSK|052769106

Shares:64.1K

Value:$16.8M

% of Portfolio:2.6% ($16.8M/$658.1M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:246.8K

Value:$15.7M

% of Portfolio:2.4% ($15.7M/$658.1M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:97.5K

Value:$15.6M

% of Portfolio:2.4% ($15.6M/$658.1M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:31.4K

Value:$15.3M

% of Portfolio:2.3% ($15.3M/$658.1M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:175.6K

Value:$13.9M

% of Portfolio:2.1% ($13.9M/$658.1M)

Edwards Lifesciences Corp

EW|28176E108

Shares:190.6K

Value:$13.8M

% of Portfolio:2.1% ($13.8M/$658.1M)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:180.7K

Value:$13.3M

% of Portfolio:2.0% ($13.3M/$658.1M)

GARTNER INC

IT|366651107

Shares:30.0K

Value:$12.6M

% of Portfolio:1.9% ($12.6M/$658.1M)

Planet Fitness, Inc.

PLNT|72703H101

Shares:126.4K

Value:$12.2M

% of Portfolio:1.9% ($12.2M/$658.1M)

DEXCOM INC

DXCM|252131107

Shares:171.7K

Value:$11.7M

% of Portfolio:1.8% ($11.7M/$658.1M)

NEW YORK TIMES CO

NYT|650111107

Shares:216.9K

Value:$10.8M

% of Portfolio:1.6% ($10.8M/$658.1M)

KLA CORP

KLAC|482480100

Shares:14.9K

Value:$10.2M

% of Portfolio:1.5% ($10.2M/$658.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:21.8K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$658.1M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:210.8K

Value:$10.0M

% of Portfolio:1.5% ($10.0M/$658.1M)

TopBuild Corp

BLD|89055F103

Shares:32.5K

Value:$9.9M

% of Portfolio:1.5% ($9.9M/$658.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercontinental Exchange, Inc.(ICEcusip45866F104)	317.4K	QoQ -7.60% (-26.1K) YoY -16.62% (-63.3K)	All Managers (Combined)	$54.7M	8.3% ($54.7M/$658.1M)	QoQ +6.95% (-$3.6M) YoY +4.65% (-$2.4M)
Fortinet, Inc.(FTNTcusip34959E109)	554.7K	QoQ -4.01% (-23.2K) YoY -24.41% (-179.2K)	All Managers (Combined)	$53.4M	8.1% ($53.4M/$658.1M)	QoQ -2.21% (-$1.2M) YoY +6.51% (-$3.3M)
PTC INC.(PTCcusip69370C100)	276.6K	QoQ -1.47% (-4.1K) YoY +137.02% (+159.9K)	All Managers (Combined)	$42.9M	6.5% ($42.9M/$658.1M)	QoQ -16.96% (-$8.8M) YoY +94.38% (+$20.8M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	204.2K	QoQ -9.39% (-21.2K) YoY -0.67% (-1.4K)	All Managers (Combined)	$36.0M	5.5% ($36.0M/$658.1M)	QoQ -18.71% (-$8.3M) YoY -30.75% (-$16.0M)
RESMED INC(RMDcusip761152107)	79.3K	QoQ -15.16% (-14.2K) YoY -63.25% (-136.6K)	All Managers (Combined)	$17.8M	2.7% ($17.8M/$658.1M)	QoQ -16.96% (-$3.6M) YoY -58.46% (-$25.0M)
Autodesk, Inc.(ADSKcusip052769106)	64.1K	QoQ -11.39% (-8.2K) YoY NEW(+64.1K)	All Managers (Combined)	$16.8M	2.6% ($16.8M/$658.1M)	QoQ -21.51% (-$4.6M) YoY NEW(+$16.8M)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	246.8K	QoQ -34.92% (-132.4K) YoY -52.12% (-268.7K)	All Managers (Combined)	$15.7M	2.4% ($15.7M/$658.1M)	QoQ -13.14% (-$2.4M) YoY -24.89% (-$5.2M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	97.5K	QoQ -4.91% (-5.0K) YoY NEW(+97.5K)	All Managers (Combined)	$15.6M	2.4% ($15.6M/$658.1M)	QoQ -12.21% (-$2.2M) YoY NEW(+$15.6M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	31.4K	QoQ -21.44% (-8.6K) YoY +4.65% (-1.4K)	All Managers (Combined)	$15.3M	2.3% ($15.3M/$658.1M)	QoQ -17.80% (-$3.3M) YoY -2.92% (-$461.3K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	175.6K	QoQ -28.77% (-70.9K) YoY +52.67% (+60.6K)	All Managers (Combined)	$13.9M	2.1% ($13.9M/$658.1M)	QoQ -21.16% (-$3.7M) YoY +25.22% (+$2.8M)
Edwards Lifesciences Corp(EWcusip28176E108)	190.6K	QoQ +7.49% (+13.3K) YoY -3.01% (-5.9K)	All Managers (Combined)	$13.8M	2.1% ($13.8M/$658.1M)	QoQ +5.24% (+$688.3K) YoY -26.43% (-$5.0M)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	180.7K	QoQ +17.38% (+26.8K) YoY -49.27% (-175.5K)	All Managers (Combined)	$13.3M	2.0% ($13.3M/$658.1M)	QoQ +35.15% (+$3.5M) YoY -32.48% (-$6.4M)
GARTNER INC(ITcusip366651107)	30.0K	QoQ +21.10% (+5.2K) YoY +34.63% (+7.7K)	All Managers (Combined)	$12.6M	1.9% ($12.6M/$658.1M)	QoQ +4.92% (+$590.6K) YoY +18.55% (+$2.0M)
Planet Fitness, Inc.(PLNTcusip72703H101)	126.4K	QoQ +103.33% (+64.2K) YoY NEW(+126.4K)	All Managers (Combined)	$12.2M	1.9% ($12.2M/$658.1M)	QoQ +98.68% (+$6.1M) YoY NEW(+$12.2M)
DEXCOM INC(DXCMcusip252131107)	171.7K	QoQ NEW(+171.7K) YoY NEW(+171.7K)	All Managers (Combined)	$11.7M	1.8% ($11.7M/$658.1M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
NEW YORK TIMES CO(NYTcusip650111107)	216.9K	QoQ -42.41% (-159.7K) YoY -50.45% (-220.9K)	All Managers (Combined)	$10.8M	1.6% ($10.8M/$658.1M)	QoQ -45.12% (-$8.8M) YoY -43.14% (-$8.2M)
KLA CORP(KLACcusip482480100)	14.9K	QoQ -7.93% (-1.3K) YoY -13.69% (-2.4K)	All Managers (Combined)	$10.2M	1.5% ($10.2M/$658.1M)	QoQ -0.67% (-$69.6K) YoY -16.01% (-$1.9M)
DOMINOS PIZZA INC(DPZcusip25754A201)	21.8K	QoQ -25.47% (-7.4K) YoY -10.79% (-2.6K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$658.1M)	QoQ -18.42% (-$2.3M) YoY -17.51% (-$2.1M)
ExlService Holdings, Inc.(EXLScusip302081104)	210.8K	QoQ -34.64% (-111.7K) YoY NEW(+210.8K)	All Managers (Combined)	$10.0M	1.5% ($10.0M/$658.1M)	QoQ -30.47% (-$4.4M) YoY NEW(+$10.0M)
TopBuild Corp(BLDcusip89055F103)	32.5K	QoQ +5.17% (+1.6K) YoY NEW(+32.5K)	All Managers (Combined)	$9.9M	1.5% ($9.9M/$658.1M)	QoQ +3.02% (+$290.4K) YoY NEW(+$9.9M)