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CIK: 0001843587
Total reported value
$232.3M
$232.3M
59 檔
96.0%
As reported in its official Q4 2024 Form 13F filing, 2Xideas AG's tracked investment portfolio stood at $232.3M with 59 total positions.
2Xideas AG executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including FTNT, PTC, ICE) accounted for 96.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | Stock-Tech | 7.31% | +3.14% | -14.13% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 6.91% | +0.77% | +17.14% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 6.86% | +0.16% | -3.23% | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.93% | +0.13% | +14.54% | |
| 5 | ADSK | Autodesk Inc | Stock-Tech | 2.86% | — | +34.24% | |
| 6 | RMD | Resmed Inc | Stock-Healthcare | 2.86% | -4.12% | -30.35% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 2.63% | -1.14% | +25.40% | |
| 8 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.49% | -0.98% | +16.12% | |
| 9 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 2.43% | +0.64% | +24.10% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.38% | +0.11% | +49.83% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 2.36% | — | +35.73% | |
| 12 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.99% | +0.69% | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.97% | — | -0.10% | |
| 14 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.97% | -1.00% | +63.85% | |
| 15 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.92% | -0.24% | — | |
| 16 | AXP | American Express Co | Stock-Financials | 1.84% | -0.13% | +39.67% | |
| 17 | RLI | Rli CORP | Stock-Financials | 1.79% | — | +48.45% | |
| 18 | AKX | Ansys Inc | Stock-Other | 1.78% | — | +65.21% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.78% | -0.11% | -38.87% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.76% | +2.22% | -20.88% | |
| 21 | MSCI | Msci Inc | Stock-Financials | 1.73% | — | +35.31% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.73% | -0.44% | +49.05% | |
| 23 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 1.69% | -0.43% | +66.66% | |
| 24 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.64% | -0.35% | +96.09% | |
| 25 | WSO | Watsco Inc | Stock-Industrials | 1.62% | +0.71% | +53.52% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.61% | +0.23% | +60.42% | |
| 27 | IT | Gartner Inc | Stock-Tech | 1.61% | — | +44.98% | |
| 28 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.48% | — | +27.97% | |
| 29 | PAYC | Paycom Software Inc | Stock-Tech | 1.44% | — | -1.87% | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.40% | — | +29.45% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.38% | +0.71% | +42.67% | |
| 32 | KLAC | Kla CORP | Stock-Tech | 1.37% | — | +74.49% | |
| 33 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.32% | +4.20% | -38.60% | |
| 34 | RVTY | Revvity Inc | Stock-Healthcare | 1.32% | — | -38.04% | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | 1.29% | — | +54.99% | |
| 36 | RBC | RBC Bearings Inc | Stock-Industrials | 1.25% | -0.61% | — | |
| 37 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.15% | -0.11% | -13.06% | |
| 38 | ENTG | Entegris Inc | Stock-Tech | 1.03% | — | -29.83% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | -0.51% | -16.10% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 1.00% | — | +1.90% | |
| 41 | CRL | Charles River Laboratories | Stock-Healthcare | 0.91% | — | -1.04% | |
| 42 | TYL | Tyler Technologies Inc | Stock-Tech | 0.88% | — | -24.96% | |
| 43 | TER | Teradyne Inc | Stock-Tech | 0.86% | — | -1.82% | |
| 44 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.85% | — | -26.07% | |
| 45 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.82% | -1.65% | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.79% | +0.09% | -16.27% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -29.23% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.55% | -0.59% | -61.13% | |
| 49 | POOL | Pool CORP | Stock-Industrials | 0.47% | — | -58.87% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.46% | -0.18% | -57.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NBIX | Neurocrine Biosciences Inc | +2% | NEW | New buy |
| 2 | EXLS | Exlservice Holdings Inc | +1.9% | NEW | New buy |
| 3 | RBC | RBC Bearings Inc | +1.3% | NEW | New buy |
| 4 | LPLA | Lpl Financial Holdings Inc | +1.1% | +63.85% | Add |
| 5 | PTC | Ptc Inc | +1.1% | +17.14% | Add |
| 6 | ADSK | Autodesk Inc | +0.9% | +34.24% | Add |
| 7 | PLNT | Planet Fitness Inc - Cl A | +0.8% | NEW | New buy |
| 8 | DPZ | Domino's Pizza Inc | +0.8% | +96.09% | Add |
| 9 | AKX | Ansys Inc | +0.8% | +65.21% | Add |
| 10 | DLB | Dolby Laboratories Inc-cl A | +0.7% | +66.66% | Add |
| 11 | RLI | Rli CORP | +0.7% | +48.45% | Add |
| 12 | AXP | American Express Co | +0.6% | +39.67% | Add |
| 13 | LH | Labcorp Holdings Inc | +0.6% | +49.05% | Add |
| 14 | WCN | Waste Connections Inc | +0.6% | +60.42% | Add |
| 15 | FERG | Ferguson Enterprises Inc | +0.6% | +49.83% | Add |
| 16 | WSO | Watsco Inc | +0.5% | +53.52% | Add |
| 17 | CSGP | Costar Group Inc | +0.5% | +35.73% | Add |
| 18 | MSCI | Msci Inc | +0.5% | +35.31% | Add |
| 19 | IT | Gartner Inc | +0.4% | +44.98% | Add |
| 20 | KLAC | Kla CORP | +0.4% | +74.49% | Add |
| 21 | NYT | New York Times Co-a | +0.4% | +25.40% | Add |
| 22 | CCC | Ccc Intelligent Solutions Ho | +0.3% | NEW | New buy |
| 23 | KNSL | Kinsale Capital Group Inc | +0.3% | +16.12% | Add |
| 24 | FTNT | Fortinet Inc | +0.3% | -14.13% | Trim |
| 25 | PAYC | Paycom Software Inc | +0.2% | -1.87% | Trim |
| 26 | BLD | Topbuild CORP | +0.2% | +54.99% | Add |
| 27 | CSL | Carlisle Cos Inc | +0.2% | +42.67% | Add |
| 28 | MKTX | Marketaxess Holdings Inc | +0.2% | +27.97% | Add |
| 29 | COO | Cooper Cos Inc/the | +0.1% | +29.45% | Add |
| 30 | HALO | Halozyme Therapeutics Inc | +0.1% | +24.10% | Add |
| 31 | FWONK | Liberty Media Corp-formula-c | 0% | -13.06% | Trim |
| 32 | INTU | Intuit Inc | 0% | +1.90% | Add |
| 33 | TER | Teradyne Inc | -0.1% | -1.82% | Trim |
| 34 | CRL | Charles River Laboratories | -0.1% | -1.04% | Trim |
| 35 | ISRG | Intuitive Surgical Inc | -0.1% | -16.10% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.2% | -20.88% | Trim |
| 37 | WSC | Willscot Holdings CORP | -0.3% | -0.10% | Trim |
| 38 | TYL | Tyler Technologies Inc | -0.3% | -24.96% | Trim |
| 39 | IQV | Iqvia Holdings Inc | -0.4% | +14.54% | Add |
| 40 | MELI | Mercadolibre Inc | -0.4% | -16.27% | Trim |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | -29.23% | Trim |
| 42 | LNTH | Lantheus Holdings Inc | -0.6% | -26.07% | Trim |
| 43 | CERT | Certara Inc | -0.6% | -62.91% | Trim |
| 44 | ENTG | Entegris Inc | -0.7% | -29.83% | Trim |
| 45 | LYV | Live Nation Entertainment In | -0.7% | -61.13% | Trim |
| 46 | H | Hyatt Hotels CORP - Cl A | -0.7% | -68.77% | Trim |
| 47 | SWKS | Skyworks Solutions Inc | -0.7% | EXIT | Sold out |
| 48 | ADI | Analog Devices Inc | -0.7% | -67.98% | Trim |
| 49 | A | Agilent Technologies Inc | -0.7% | -57.05% | Trim |
| 50 | BAM | Brookfield Asset Mgmt-a | -0.8% | -38.87% | Trim |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 59 disclosed positions in Q4 2024.
During Q4 2024, 2Xideas AG's top holdings by market value included FTNT (7.3%)、PTC (6.9%)、ICE (6.9%). The largest single position, FTNT, represented 7.3% of total portfolio value.
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Top New Position Initiated
NBIX
市值: $14.9M
Top Position Liquidated / Trimmed
FAST
前期市值: $8.7M
In Q4 2024, 2Xideas AG made 61 total portfolio adjustments, initiating 5 new buys, adding to 25 positions, trimming 29 holdings, and fully liquidating 2 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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