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CIK: 0001843587
Total reported value
$232.3M
$232.3M
51 檔
94.4%
In Q1 2024, 2Xideas AG's U.S. equity holdings reached a combined market value of $232.3M, distributed across 51 disclosed stock positions.
During Q1 2024, 2Xideas AG's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ICE, IQV, FTNT) accounted for 94.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 6.40% | +0.16% | -25.85% | |
| 2 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 6.36% | +0.13% | -23.42% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 6.13% | +3.14% | +101.20% | |
| 4 | RMD | Resmed Inc | Stock-Healthcare | 5.23% | -4.12% | -30.14% | |
| 5 | PTC | Ptc Inc | Stock-Tech | 2.70% | +0.77% | -14.95% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.57% | +0.64% | -5.27% | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.42% | -0.11% | -12.23% | |
| 8 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.42% | +4.20% | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 2.31% | -1.14% | -10.49% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.30% | +2.22% | +25.93% | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.27% | — | -2.92% | |
| 12 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.27% | — | +53.46% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 2.23% | — | -20.10% | |
| 14 | RVTY | Revvity Inc | Stock-Healthcare | 2.17% | — | -3.87% | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 2.17% | — | -14.91% | |
| 16 | PAYC | Paycom Software Inc | Stock-Tech | 2.00% | — | +96.66% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.93% | -0.98% | +14.98% | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 1.88% | — | +29.08% | |
| 19 | AKX | Ansys Inc | Stock-Other | 1.73% | — | -78.01% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.50% | -0.13% | -26.00% | |
| 21 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.48% | -0.35% | -14.67% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.48% | — | -26.64% | |
| 23 | ALGN | Align Technology Inc | Stock-Healthcare | 1.47% | — | +3.61% | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 1.47% | — | -46.98% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.46% | -0.51% | -19.43% | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 1.44% | — | -27.14% | |
| 27 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.41% | +0.38% | -17.94% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | 1.41% | — | -22.91% | |
| 29 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.39% | -0.59% | -17.50% | |
| 30 | CSGP | Costar Group Inc | Stock-Real Estate | 1.36% | — | -18.18% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.35% | — | -19.88% | |
| 32 | TER | Teradyne Inc | Stock-Tech | 1.35% | — | -9.22% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 1.33% | -0.40% | -52.87% | |
| 34 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.32% | — | — | |
| 35 | CERT | Certara Inc | Stock-Other | 1.32% | — | -18.94% | |
| 36 | MKL | Markel Group Inc | Stock-Financials | 1.32% | — | -3.58% | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 1.31% | +0.71% | -13.59% | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.31% | — | -24.21% | |
| 39 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.30% | — | — | |
| 40 | IT | Gartner Inc | Stock-Tech | 1.30% | — | -29.16% | |
| 41 | MSCI | Msci Inc | Stock-Financials | 1.29% | — | -11.05% | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 1.29% | -0.18% | -25.31% | |
| 43 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.28% | -0.11% | -8.23% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.26% | -0.43% | -9.80% | |
| 45 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.26% | — | -14.05% | |
| 46 | ✓ | Laboratory Corp. of America | Stock-Other | 1.25% | — | -13.28% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 1.24% | — | -17.14% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.24% | — | -6.75% | |
| 49 | WD | Walker & Dunlop Inc | Stock-Other | 1.19% | — | -34.48% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.16% | +0.09% | -21.80% |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 51 disclosed positions in Q1 2024.
During Q1 2024, 2Xideas AG's top holdings by market value included ICE (6.4%)、IQV (6.4%)、FTNT (6.1%). The largest single position, ICE, represented 6.4% of total portfolio value.
In Q1 2024, 2Xideas AG made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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