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 3 of 4

Sort by:

WATSCO INC

WSO|942622200

Shares:13.4K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$658.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:32.7K

Value:$6.4M

% of Portfolio:1.0% ($6.4M/$658.1M)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:39.7K

Value:$6.3M

% of Portfolio:1.0% ($6.3M/$658.1M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:166.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$658.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:3.0K

Value:$5.9M

% of Portfolio:0.9% ($5.9M/$658.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:11.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$658.1M)

Certara, Inc.

CERT|15687V109

Shares:538.3K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$658.1M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:45.4K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$658.1M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:39.2K

Value:$5.1M

% of Portfolio:0.8% ($5.1M/$658.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.7K

Value:$5.0M

% of Portfolio:0.8% ($5.0M/$658.1M)

Paycom Software, Inc.

PAYC|70432V102

Shares:19.3K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$658.1M)

BIO-TECHNE Corp

TECH|09073M104

Shares:70.8K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$658.1M)

WillScot Holdings Corp

WSC|971378104

Shares:139.6K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$658.1M)

POOL CORP

POOL|73278L105

Shares:11.9K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$658.1M)

Liberty Media Corp

FWONK|531229755

Shares:41.8K

Value:$3.8M

% of Portfolio:0.6% ($3.8M/$658.1M)

APi Group Corp

APG|00187Y100

Shares:103.5K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$658.1M)

RBC Bearings INC

RBC|75524B104

Shares:11.1K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$658.1M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:44.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$658.1M)

Hyatt Hotels Corp

H|448579102

Shares:26.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$658.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:16.2K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$658.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	13.4K	QoQ -47.34% (-12.1K) YoY -45.88% (-11.4K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$658.1M)	QoQ -43.51% (-$5.3M) YoY -36.32% (-$3.9M)
Waste Connections, Inc.(WCNcusip94106B101)	32.7K	QoQ -53.35% (-37.5K) YoY NEW(+32.7K)	All Managers (Combined)	$6.4M	1.0% ($6.4M/$658.1M)	QoQ -46.93% (-$5.7M) YoY NEW(+$6.4M)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	39.7K	QoQ +282.35% (+29.3K) YoY +8.13% (-3.0K)	All Managers (Combined)	$6.3M	1.0% ($6.3M/$658.1M)	QoQ +191.30% (+$4.1M) YoY -47.61% (-$5.7M)
Global-E Online Ltd.(GLBEcusipM5216V106)	166.0K	QoQ NEW(+166.0K) YoY NEW(+166.0K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$658.1M)	QoQ NEW(+$5.9M) YoY NEW(+$5.9M)
MERCADOLIBRE INC(MELIcusip58733R102)	3.0K	QoQ -12.85% (-443) YoY -52.08% (-3.3K)	All Managers (Combined)	$5.9M	0.9% ($5.9M/$658.1M)	QoQ -0.01% (-$1.0K) YoY -38.17% (-$3.6M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	11.2K	QoQ -22.27% (-3.2K) YoY -62.25% (-18.6K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$658.1M)	QoQ -26.25% (-$2.0M) YoY -53.15% (-$6.3M)
Certara, Inc.(CERTcusip15687V109)	538.3K	QoQ +161.27% (+332.3K) YoY -10.68% (-64.4K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$658.1M)	QoQ +142.87% (+$3.1M) YoY -50.54% (-$5.4M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	45.4K	QoQ +78.16% (+19.9K) YoY -37.28% (-27.0K)	All Managers (Combined)	$5.3M	0.8% ($5.3M/$658.1M)	QoQ +55.13% (+$1.9M) YoY -49.57% (-$5.2M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	39.2K	QoQ +23.28% (+7.4K) YoY -63.47% (-68.2K)	All Managers (Combined)	$5.1M	0.8% ($5.1M/$658.1M)	QoQ +24.30% (+$1.0M) YoY -54.90% (-$6.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.7K	QoQ -59.77% (-27.7K) YoY -65.30% (-35.1K)	All Managers (Combined)	$5.0M	0.8% ($5.0M/$658.1M)	QoQ -63.53% (-$8.7M) YoY -59.00% (-$7.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	19.3K	QoQ -63.27% (-33.3K) YoY -76.47% (-62.8K)	All Managers (Combined)	$4.2M	0.6% ($4.2M/$658.1M)	QoQ -60.84% (-$6.6M) YoY -74.16% (-$12.1M)
BIO-TECHNE Corp(TECHcusip09073M104)	70.8K	QoQ +136.33% (+40.8K) YoY NEW(+70.8K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$658.1M)	QoQ +92.36% (+$2.0M) YoY NEW(+$4.1M)
WillScot Holdings Corp(WSCcusip971378104)	139.6K	QoQ -68.29% (-300.8K) YoY -64.99% (-259.3K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$658.1M)	QoQ -73.65% (-$10.9M) YoY -79.07% (-$14.7M)
POOL CORP(POOLcusip73278L105)	11.9K	QoQ +16.26% (+1.7K) YoY -52.64% (-13.3K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$658.1M)	QoQ +8.55% (+$299.7K) YoY -62.63% (-$6.4M)
Liberty Media Corp(FWONKcusip531229755)	41.8K	QoQ -54.96% (-51.0K) YoY -73.73% (-117.4K)	All Managers (Combined)	$3.8M	0.6% ($3.8M/$658.1M)	QoQ -56.25% (-$4.8M) YoY -63.96% (-$6.7M)
APi Group Corp(APGcusip00187Y100)	103.5K	QoQ NEW(+103.5K) YoY NEW(+103.5K)	All Managers (Combined)	$3.7M	0.6% ($3.7M/$658.1M)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
RBC Bearings INC(RBCcusip75524B104)	11.1K	QoQ -64.42% (-20.0K) YoY NEW(+11.1K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$658.1M)	QoQ -61.73% (-$5.7M) YoY NEW(+$3.6M)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	44.2K	QoQ +47.16% (+14.2K) YoY -69.87% (-102.6K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$658.1M)	QoQ +47.86% (+$1.1M) YoY -67.44% (-$7.4M)
Hyatt Hotels Corp(Hcusip448579102)	26.9K	QoQ +70.43% (+11.1K) YoY NEW(+26.9K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$658.1M)	QoQ +32.99% (+$817.2K) YoY NEW(+$3.3M)
ANALOG DEVICES INC(ADIcusip032654105)	16.2K	QoQ +50.18% (+5.4K) YoY -82.41% (-75.8K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$658.1M)	QoQ +42.55% (+$973.3K) YoY -82.07% (-$14.9M)