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

Page 2 of 4

Sort by:

MSCI Inc.

MSCI|55354G100

Shares:17.4K

Value:$9.8M

% of Portfolio:1.5% ($9.8M/$658.1M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:28.5K

Value:$9.7M

% of Portfolio:1.5% ($9.7M/$658.1M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:28.6K

Value:$9.4M

% of Portfolio:1.4% ($9.4M/$658.1M)

REVVITY, INC.

RVTY|714046109

Shares:86.8K

Value:$9.2M

% of Portfolio:1.4% ($9.2M/$658.1M)

RLI CORP

RLI|749607107

Shares:113.2K

Value:$9.1M

% of Portfolio:1.4% ($9.1M/$658.1M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:186.9K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$658.1M)

Ares Management Corp

ARES|03990B101

Shares:61.3K

Value:$9.0M

% of Portfolio:1.4% ($9.0M/$658.1M)

ANSYS INC

ANSS|03662Q105

Shares:26.1K

Value:$8.3M

% of Portfolio:1.3% ($8.3M/$658.1M)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

Shares:898.8K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$658.1M)

Tradeweb Markets Inc.

TW|892672106

Shares:54.4K

Value:$8.1M

% of Portfolio:1.2% ($8.1M/$658.1M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:72.5K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$658.1M)

HOLOGIC INC

HOLX|436440101

Shares:128.0K

Value:$7.9M

% of Portfolio:1.2% ($7.9M/$658.1M)

COOPER COMPANIES, INC.

COO|216648501

Shares:93.0K

Value:$7.8M

% of Portfolio:1.2% ($7.8M/$658.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:51.1K

Value:$7.7M

% of Portfolio:1.2% ($7.7M/$658.1M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:32.5K

Value:$7.6M

% of Portfolio:1.1% ($7.6M/$658.1M)

ENTEGRIS INC

ENTG|29362U104

Shares:81.7K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$658.1M)

INTUIT INC.

INTU|461202103

Shares:11.3K

Value:$7.0M

% of Portfolio:1.1% ($7.0M/$658.1M)

TERADYNE, INC

TER|880770102

Shares:84.0K

Value:$6.9M

% of Portfolio:1.1% ($6.9M/$658.1M)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:70.6K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$658.1M)

Dolby Laboratories, Inc.

DLB|25659T107

Shares:85.7K

Value:$6.9M

% of Portfolio:1.0% ($6.9M/$658.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MSCI Inc.(MSCIcusip55354G100)	17.4K	QoQ -19.32% (-4.2K) YoY -7.39% (-1.4K)	All Managers (Combined)	$9.8M	1.5% ($9.8M/$658.1M)	QoQ -23.96% (-$3.1M) YoY -6.55% (-$690.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	28.5K	QoQ +1.95% (-547) YoY NEW(+28.5K)	All Managers (Combined)	$9.7M	1.5% ($9.7M/$658.1M)	QoQ -5.87% (-$605.9K) YoY NEW(+$9.7M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	28.6K	QoQ -36.51% (-16.5K) YoY NEW(+28.6K)	All Managers (Combined)	$9.4M	1.4% ($9.4M/$658.1M)	QoQ -36.39% (-$5.4M) YoY NEW(+$9.4M)
REVVITY, INC.(RVTYcusip714046109)	86.8K	QoQ -1.80% (-1.6K) YoY -48.65% (-82.3K)	All Managers (Combined)	$9.2M	1.4% ($9.2M/$658.1M)	QoQ -6.92% (-$682.7K) YoY -48.26% (-$8.6M)
RLI CORP(RLIcusip749607107)	113.2K	QoQ +39.85% (-32.3K) YoY NEW(+113.2K)	All Managers (Combined)	$9.1M	1.4% ($9.1M/$658.1M)	QoQ -31.84% (-$4.2M) YoY NEW(+$9.1M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	186.9K	QoQ -23.76% (-58.3K) YoY -60.32% (-284.1K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$658.1M)	QoQ -31.93% (-$4.2M) YoY -54.33% (-$10.8M)
Ares Management Corp(AREScusip03990B101)	61.3K	QoQ +301.43% (+46.0K) YoY NEW(+61.3K)	All Managers (Combined)	$9.0M	1.4% ($9.0M/$658.1M)	QoQ +232.45% (+$6.3M) YoY NEW(+$9.0M)
ANSYS INC(ANSScusip03662Q105)	26.1K	QoQ -33.74% (-13.3K) YoY -35.70% (-14.5K)	All Managers (Combined)	$8.3M	1.3% ($8.3M/$658.1M)	QoQ -37.82% (-$5.0M) YoY -41.37% (-$5.8M)
CCC Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	898.8K	QoQ +317.76% (+683.7K) YoY NEW(+898.8K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$658.1M)	QoQ +221.60% (+$5.6M) YoY NEW(+$8.1M)
Tradeweb Markets Inc.(TWcusip892672106)	54.4K	QoQ +184.63% (+35.3K) YoY -50.82% (-56.3K)	All Managers (Combined)	$8.1M	1.2% ($8.1M/$658.1M)	QoQ +222.76% (+$5.6M) YoY -29.91% (-$3.4M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	72.5K	QoQ -33.48% (-36.5K) YoY NEW(+72.5K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$658.1M)	QoQ -46.10% (-$6.9M) YoY NEW(+$8.0M)
HOLOGIC INC(HOLXcusip436440101)	128.0K	QoQ NEW(+128.0K) YoY NEW(+128.0K)	All Managers (Combined)	$7.9M	1.2% ($7.9M/$658.1M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
COOPER COMPANIES, INC.(COOcusip216648501)	93.0K	QoQ -18.29% (-20.8K) YoY -12.50% (-13.3K)	All Managers (Combined)	$7.8M	1.2% ($7.8M/$658.1M)	QoQ -25.02% (-$2.6M) YoY -27.25% (-$2.9M)
Keysight Technologies, Inc.(KEYScusip49338L103)	51.1K	QoQ NEW(+51.1K) YoY NEW(+51.1K)	All Managers (Combined)	$7.7M	1.2% ($7.7M/$658.1M)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	32.5K	QoQ -42.20% (-23.7K) YoY NEW(+32.5K)	All Managers (Combined)	$7.6M	1.1% ($7.6M/$658.1M)	QoQ -41.34% (-$5.3M) YoY NEW(+$7.6M)
ENTEGRIS INC(ENTGcusip29362U104)	81.7K	QoQ +4.81% (-3.7K) YoY -2.71% (-2.3K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$658.1M)	QoQ -7.44% (-$574.3K) YoY -39.44% (-$4.7M)
INTUIT INC.(INTUcusip461202103)	11.3K	QoQ -4.83% (-576) YoY -33.23% (-5.6K)	All Managers (Combined)	$7.0M	1.1% ($7.0M/$658.1M)	QoQ -7.03% (-$526.5K) YoY -36.93% (-$4.1M)
TERADYNE, INC(TERcusip880770102)	84.0K	QoQ +65.04% (+33.1K) YoY -14.10% (-13.8K)	All Managers (Combined)	$6.9M	1.1% ($6.9M/$658.1M)	QoQ +8.26% (+$529.6K) YoY -37.11% (-$4.1M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	70.6K	QoQ -0.12% (-91) YoY -58.73% (-100.4K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$658.1M)	QoQ +8.95% (-$566.2K) YoY -35.28% (-$3.8M)
Dolby Laboratories, Inc.(DLBcusip25659T107)	85.7K	QoQ -46.91% (-75.7K) YoY -30.52% (-37.6K)	All Managers (Combined)	$6.9M	1.0% ($6.9M/$658.1M)	QoQ -45.40% (-$5.7M) YoY -33.39% (-$3.5M)