13F-HR filed by 2Xideas AG
2Xideas AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 51 holding rows worth $807,498,565.
- Accession
- 0001214659-24-009010
- Filer
- CIK 1843587
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 51 entries on the cover page, a total value of $807,498,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,498,565 with VALUE read as dollars as filed, 13F file number 028-20822. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intercontinental Exchange,Inc. | 45866F104 | COM | 380,640 | $52,311,355 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 205,621 | $51,999,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 733,832 | $50,128,064 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 215,880 | $42,750,716 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,179,319 | $33,739,374 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 515,462 | $20,968,994 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 471,000 | $19,804,101 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 356,134 | $19,765,437 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 196,508 | $18,778,304 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 68,371 | $18,580,503 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 398,907 | $18,549,176 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 398,907 | $18,549,176 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 91,958 | $18,188,373 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 80,957 | $17,716,427 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 36,145 | $15,361,986 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,633 | $14,106,152 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,141 | $13,279,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 53,780 | $12,245,168 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,386 | $12,116,916 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36,689 | $12,031,057 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 155,823 | $12,020,186 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 29,798 | $11,892,084 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 83,945 | $11,797,630 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 110,686 | $11,530,161 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 42,526 | $11,522,420 | dollars as filed | |
| KLA CORP | 482480100 | COM | 107,403 | $11,360,015 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,033 | $11,112,188 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,976 | $11,034,400 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 146,861 | $10,898,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 106,255 | $10,780,632 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 602,684 | $10,775,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,080 | $10,772,078 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,845 | $10,732,295 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 24,845 | $10,732,295 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 20,514 | $10,726,360 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,788,967 | $10,660,008 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 170,987 | $10,642,231 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,286 | $10,623,068 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 18,779 | $10,524,691 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,308 | $10,521,537 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 159,238 | $10,446,013 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,333 | $10,331,605 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 94,727 | $10,260,829 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 852,200 | $10,234,058 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 25,212 | $10,173,042 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 110,879 | $10,133,232 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,839 | $9,779,762 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 95,924 | $9,694,079 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 30,298 | $9,035,242 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,282 | $7,954,829 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 77,561 | $7,827,084 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-009010 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-24-009402 | base | 2024-05-16 | acceptance time not in the bulk data set |