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CIK: 0001843587
Total reported value
$232.3M
$232.3M
56 檔
99.8%
At the close of Q3 2024, 2Xideas AG disclosed equity holdings valued at approximately $232.3M, spread across 56 reported holdings.
In Q3 2024, 2Xideas AG adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICE, FTNT, IQV) accounted for 99.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 7.68% | +0.16% | -7.03% | |
| 2 | FTNT | Fortinet Inc | Stock-Tech | 7.03% | +3.14% | -5.59% | |
| 3 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 6.28% | +0.13% | -4.42% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 5.83% | +0.77% | -6.89% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 4.42% | -4.12% | -11.11% | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 2.56% | -0.11% | -10.01% | |
| 7 | RVTY | Revvity Inc | Stock-Healthcare | 2.46% | — | -19.37% | |
| 8 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.36% | +0.64% | -38.75% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 2.25% | -1.14% | -30.44% | |
| 10 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 2.24% | +4.20% | -21.76% | |
| 11 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.23% | — | -9.03% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.16% | -0.98% | -6.03% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 2.00% | — | +24.56% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.99% | +2.22% | +10.56% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.85% | — | +52.67% | |
| 16 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.83% | +0.11% | — | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 1.68% | — | +38.90% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.41% | — | -45.92% | |
| 19 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.32% | — | -25.82% | |
| 20 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.31% | — | -21.48% | |
| 21 | POOL | Pool CORP | Stock-Industrials | 1.27% | — | -12.36% | |
| 22 | MSCI | Msci Inc | Stock-Financials | 1.25% | — | -21.35% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.21% | -0.13% | -32.62% | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 1.21% | — | -31.60% | |
| 25 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.21% | -0.59% | -23.58% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.21% | +0.38% | -32.67% | |
| 27 | PAYC | Paycom Software Inc | Stock-Tech | 1.20% | — | -7.86% | |
| 28 | TYL | Tyler Technologies Inc | Stock-Tech | 1.20% | — | -58.24% | |
| 29 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.19% | +0.71% | — | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 1.19% | -0.18% | -23.84% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 1.18% | — | -18.02% | |
| 32 | IT | Gartner Inc | Stock-Tech | 1.17% | — | -27.71% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 1.15% | +0.07% | — | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 1.15% | -0.40% | -28.88% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.51% | -38.09% | |
| 36 | RLI | Rli CORP | Stock-Financials | 1.14% | — | -28.18% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.14% | +0.09% | -38.70% | |
| 38 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.14% | -0.44% | -26.94% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.11% | -0.11% | -37.00% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 1.10% | +0.71% | -35.84% | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 1.09% | — | — | |
| 42 | ALGN | Align Technology Inc | Stock-Healthcare | 1.09% | — | -9.65% | |
| 43 | WCN | Waste Connections Inc | Stock-Industrials | 1.05% | +0.23% | — | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 1.04% | — | -61.71% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.04% | — | — | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.04% | — | -55.79% | |
| 47 | AKX | Ansys Inc | Stock-Other | 1.02% | — | -45.29% | |
| 48 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.00% | -0.43% | -27.94% | |
| 49 | CRL | Charles River Laboratories | Stock-Healthcare | 0.99% | — | -12.42% | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.98% | — | -32.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.8% | NEW | New buy |
| 2 | FTNT | Fortinet Inc | +1.7% | -5.59% | Trim |
| 3 | CSL | Carlisle Cos Inc | +1.2% | NEW | New buy |
| 4 | TECH | Bio-techne CORP | +1.2% | NEW | New buy |
| 5 | ICE | Intercontinental Exchange In | +1.2% | -7.03% | Trim |
| 6 | BLD | Topbuild CORP | +1.1% | NEW | New buy |
| 7 | WCN | Waste Connections Inc | +1.1% | NEW | New buy |
| 8 | H | Hyatt Hotels CORP - Cl A | +1% | NEW | New buy |
| 9 | IQV | Iqvia Holdings Inc | +0.8% | -4.42% | Trim |
| 10 | RMD | Resmed Inc | +0.8% | -11.11% | Trim |
| 11 | CSGP | Costar Group Inc | +0.8% | +52.67% | Add |
| 12 | ADSK | Autodesk Inc | +0.7% | +24.56% | Add |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.4% | -10.01% | Trim |
| 14 | KNSL | Kinsale Capital Group Inc | +0.4% | -6.03% | Trim |
| 15 | ENTG | Entegris Inc | +0.3% | +38.90% | Add |
| 16 | POOL | Pool CORP | +0.2% | -12.36% | Trim |
| 17 | PAYC | Paycom Software Inc | +0.2% | -7.86% | Trim |
| 18 | RVTY | Revvity Inc | +0.1% | -19.37% | Trim |
| 19 | COO | Cooper Cos Inc/the | +0.1% | -21.48% | Trim |
| 20 | MKTX | Marketaxess Holdings Inc | 0% | -25.82% | Trim |
| 21 | MSCI | Msci Inc | 0% | -21.35% | Trim |
| 22 | ALGN | Align Technology Inc | 0% | -9.65% | Trim |
| 23 | FAST | Fastenal Co | 0% | -18.02% | Trim |
| 24 | PTC | Ptc Inc | 0% | -6.89% | Trim |
| 25 | LYV | Live Nation Entertainment In | 0% | -23.58% | Trim |
| 26 | WSC | Willscot Holdings CORP | -0.1% | -9.03% | Trim |
| 27 | A | Agilent Technologies Inc | -0.1% | -23.84% | Trim |
| 28 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -21.76% | Trim |
| 29 | CRL | Charles River Laboratories | -0.1% | -12.42% | Trim |
| 30 | IT | Gartner Inc | -0.2% | -27.71% | Trim |
| 31 | LH | Labcorp Holdings Inc | -0.2% | -26.94% | Trim |
| 32 | ARES | Ares Management CORP - A | -0.2% | -31.60% | Trim |
| 33 | RLI | Rli CORP | -0.2% | -28.18% | Trim |
| 34 | SCI | Service CORP International | -0.2% | -28.88% | Trim |
| 35 | TW | Tradeweb Markets Inc-class A | -0.2% | -32.67% | Trim |
| 36 | AXP | American Express Co | -0.2% | -32.62% | Trim |
| 37 | CERT | Certara Inc | -0.2% | -13.78% | Trim |
| 38 | MELI | Mercadolibre Inc | -0.2% | -38.70% | Trim |
| 39 | DLB | Dolby Laboratories Inc-cl A | -0.3% | -27.94% | Trim |
| 40 | EW | Edwards Lifesciences CORP | -0.4% | +10.56% | Add |
| 41 | LNTH | Lantheus Holdings Inc | -0.4% | -45.92% | Trim |
| 42 | WSO | Watsco Inc | -0.4% | -35.84% | Trim |
| 43 | ISRG | Intuitive Surgical Inc | -0.4% | -38.09% | Trim |
| 44 | FWONK | Liberty Media Corp-formula-c | -0.4% | -37.00% | Trim |
| 45 | INTU | Intuit Inc | -0.4% | -32.21% | Trim |
| 46 | NYT | New York Times Co-a | -0.5% | -30.44% | Trim |
| 47 | LPLA | Lpl Financial Holdings Inc | -0.5% | -31.54% | Trim |
| 48 | DPZ | Domino's Pizza Inc | -0.6% | -33.83% | Trim |
| 49 | KLAC | Kla CORP | -0.7% | -41.23% | Trim |
| 50 | SWKS | Skyworks Solutions Inc | -0.7% | -47.92% | Trim |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 56 disclosed positions in Q3 2024.
During Q3 2024, 2Xideas AG's top holdings by market value included ICE (7.7%)、FTNT (7.0%)、IQV (6.3%). The largest single position, ICE, represented 7.7% of total portfolio value.
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Top New Position Initiated
FERG
市值: $13.6M
Top Position Liquidated / Trimmed
ULTA
前期市值: $8.5M
In Q3 2024, 2Xideas AG made 57 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 46 holdings, and fully liquidating 1 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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