13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843587
Total reported value
$232.3M
$232.3M
51 檔
92.3%
As reported in its official Q2 2024 Form 13F filing, 2Xideas AG's tracked investment portfolio stood at $232.3M with 51 total positions.
During Q2 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, PTC, IQV) accounted for 92.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 6.53% | +0.16% | +0.31% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 5.84% | +0.77% | +120.58% | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.44% | +0.13% | +0.14% | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 5.36% | +3.14% | -2.86% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 3.61% | -4.12% | -30.04% | |
| 6 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 3.26% | +0.64% | -3.20% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 2.76% | -1.14% | -1.37% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.50% | — | -4.52% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.34% | +2.22% | +3.14% | |
| 10 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.32% | +4.20% | -10.05% | |
| 11 | RVTY | Revvity Inc | Stock-Healthcare | 2.32% | — | +4.65% | |
| 12 | TYL | Tyler Technologies Inc | Stock-Tech | 2.29% | — | +1.12% | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.28% | — | +21.48% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.17% | — | -1.36% | |
| 15 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.12% | -0.11% | -5.39% | |
| 16 | TER | Teradyne Inc | Stock-Tech | 1.80% | — | -0.43% | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.77% | — | +3.35% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.76% | -0.98% | +22.09% | |
| 19 | AKX | Ansys Inc | Stock-Other | 1.75% | — | +7.36% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.63% | — | -8.58% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.55% | -0.51% | -6.50% | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.52% | -0.11% | +6.47% | |
| 23 | WSO | Watsco Inc | Stock-Industrials | 1.50% | +0.71% | +4.32% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.45% | -0.35% | -7.75% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.42% | -0.13% | -8.36% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.42% | +0.38% | -2.86% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.41% | — | +1.56% | |
| 28 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.40% | -1.00% | — | |
| 29 | ARES | Ares Management CORP - A | Stock-Financials | 1.40% | — | — | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.38% | — | +9.41% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | +0.09% | +7.13% | |
| 32 | ENTG | Entegris Inc | Stock-Tech | 1.35% | — | -4.77% | |
| 33 | SCI | Service CORP International | Stock-Consumer Disc | 1.35% | -0.40% | +3.27% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 1.34% | — | — | |
| 35 | RLI | Rli CORP | Stock-Financials | 1.33% | — | — | |
| 36 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.33% | -0.43% | +8.97% | |
| 37 | IT | Gartner Inc | Stock-Tech | 1.33% | — | +6.08% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.31% | -0.44% | — | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.29% | — | +42.18% | |
| 40 | A | Agilent Technologies Inc | Stock-Healthcare | 1.26% | -0.18% | +7.62% | |
| 41 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.25% | -0.59% | -0.27% | |
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.22% | — | +5.35% | |
| 43 | MSCI | Msci Inc | Stock-Financials | 1.22% | — | +7.87% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 1.17% | — | -4.37% | |
| 45 | CERT | Certara Inc | Stock-Other | 1.11% | — | +6.91% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 1.10% | — | +3.44% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 1.09% | — | -0.27% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 1.09% | — | +13.01% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.06% | — | +7.60% | |
| 50 | ALGN | Align Technology Inc | Stock-Healthcare | 1.06% | — | -4.12% |
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 Q2 2024.
During Q2 2024, 2Xideas AG's top holdings by market value included ICE (6.5%)、PTC (5.8%)、IQV (5.4%). The largest single position, ICE, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.