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  Name: 2Xideas AG
  City: KUSNACHT
  State: V8
  Zip: 8700
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $658,110,000
  Total Value Change : $-88,522,000
  Securities Held Change : 2
   
All Securities Held : 61
  New Positions : 5
  Closed Positions : 3
  Increased Positions : 21
  Unchanged Positions : 0
  Decreased Positions : 35

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Holdings Found : 64     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 1 - $181.82 $54,745,000 317,364 8.32% 3,561,000 -26,129 0.057    Business Services
   (FTNT)1 Year Chart         FTNT Fortinet Inc 2 - $100.20 $53,392,000 554,669 8.11% -1,208,000 -23,228 0.07    Computer Peripherals
   (PTC)1 Year Chart         PTC PTC INC 3 - $194.59 $42,855,000 276,576 6.51% -8,759,000 -4,135 0.238    Technical & System So...
   (IQV)1 Year Chart         IQV IQVIA Holdings Inc 4 - $165.53 $36,007,000 204,237 5.47% -8,291,000 -21,186 0.098    Medical Laboratories ...
   (RMD)1 Year Chart         RMD ResMed Inc 5 - $258.07 $17,756,000 79,322 2.7% -3,628,000 -14,183 0.055    Medical Appliances & ...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 6 - $286.11 $16,783,000 64,105 2.55% -4,601,000 -8,243 0.029    Technical & System So...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 7 - $57.63 $15,748,000 246,802 2.39% -2,383,000 -132,438 0.18    Biotechnology
   (FERG)1 Year Chart         FERG Ferguson plc 8 - $224.40 $15,623,000 97,506 2.37% -2,175,000 -5,036 0.048    N/A
   (KNSL)1 Year Chart         KNSL Kinsale Capital Group, Inc. 9 - $489.15 $15,292,000 31,420 2.32% -3,312,000 -8,578 0.139    N/A
   (CSGP)1 Year Chart         CSGP CoStar Group Inc 10 - $86.05 $13,915,000 175,629 2.11% -3,737,000 -70,941 0.043    Business Software & S...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 11 - $28.11 $13,814,000 190,584 2.1% 689,000 13,288 0.031    Medical Appliances & ...
   (RYAN)1 Year Chart         RYAN Ryan Specialty Group Holdin... 12 - $64.64 $13,345,000 180,658 2.03% 3,471,000 26,761 0.164    N/A
   (IT)1 Year Chart         IT Gartner Inc 13 - $387.78 $12,594,000 30,004 1.91% 591,000 5,228 0.034    Management Services
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 14 - $108.28 $12,210,000 126,382 1.86% 6,065,000 64,226 0.129    N/A
   (DXCM)1 Year Chart         DXCM DexCom Inc 15 New $85.46 $11,723,000 171,663 1.78% 11,723,000 171,663 0.044    Medical Instruments &...
   (NYT)1 Year Chart         NYT New York Times Co 16 - $56.38 $10,756,000 216,861 1.63% -8,844,000 -159,709 0.13    Publishing
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 17 - $928.62 $10,162,000 14,949 1.54% -70,000 -1,289 0.01    Semiconductor Equipme...
   (DPZ)1 Year Chart         DPZ Dominos Pizza Inc 18 - $469.92 $9,994,000 21,753 1.52% -2,258,000 -7,435 0.055    Food Wholesale
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 19 - $45.14 $9,950,000 210,766 1.51% -4,362,000 -111,715 0.128    Business Services
   (BLD)1 Year Chart         BLD Topbuild Corp 20 - $384.77 $9,902,000 32,470 1.5% 291,000 1,599 0.098    N/A
   (MSCI)1 Year Chart         MSCI Msci Inc 21 - $580.66 $9,835,000 17,391 1.49% -3,099,000 -4,166 0.021    Business Services
   (CSL)1 Year Chart         CSL Carlisle Companies Inc 22 - $415.95 $9,704,000 28,498 1.47% -605,000 547 0.053    Rubber & Plastics
   (LPLA)1 Year Chart         LPLA LPL Investment Holdings Inc 23 - $380.18 $9,361,000 28,614 1.42% -5,355,000 -16,457 0.036    Investment Brokerage ...
   (PKI)1 Year Chart         PKI Perkinelmer Inc 24 - $102.40 $9,182,000 86,782 1.4% -682,000 -1,599 0.078    Scientific & Technica...
   (RLI)1 Year Chart         RLI RLI Corp 25 - $70.72 $9,092,000 113,177 1.38% -4,247,000 32,254 0.251    Property & Casualty I...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 26 - $56.57 $9,044,000 186,858 1.37% -4,243,000 -58,260 0.045    Asset Management
   (ARES)1 Year Chart         ARES Ares Management Lp 27 - $0.00 $8,987,000 61,299 1.37% 6,284,000 46,029 0.031    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 28 - $374.52 $8,269,000 26,123 1.26% -5,031,000 -13,305 0.03    Technical & System So...
   (CCCS)1 Year Chart         CCCS Dragoneer Growth Opportunit... 29 - $9.75 $8,116,000 898,811 1.23% 5,592,000 683,663 0.141    N/A
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 30 - $134.68 $8,081,000 54,433 1.23% 5,577,000 35,309 0.047    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 31 - $134.92 $8,019,000 72,509 1.22% -6,862,000 -36,509 0.078    Biotechnology
   (HOLX)1 Year Chart         HOLX Hologic Inc 32 New $66.85 $7,909,000 128,046 1.2% 7,909,000 128,046 0.049    Medical Appliances & ...
   (COO)1 Year Chart         COO Cooper Companies Inc 33 - $76.70 $7,842,000 92,969 1.19% -2,618,000 -20,812 0.047    Medical Instruments &...
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 34 New $164.84 $7,658,000 51,135 1.16% 7,658,000 51,135 0.027    N/A
   (LH)1 Year Chart         LH Laboratory Corp of America 35 - $253.63 $7,559,000 32,480 1.15% -5,328,000 -23,718 0.039    Medical Laboratories ...
   (ENTG)1 Year Chart         ENTG Entegris Inc 36 - $88.00 $7,144,000 81,662 1.09% -574,000 3,749 0.051    Semiconductor Equipme...
   (INTU)1 Year Chart         INTU Intuit Inc 37 - $747.90 $6,959,000 11,334 1.06% -526,000 -576 0.004    Application Software
   (TER)1 Year Chart         TER Teradyne Inc 38 - $98.62 $6,937,000 83,979 1.05% 530,000 33,097 0.051    Semiconductor Equipme...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 39 - $83.83 $6,887,000 70,563 1.05% 566,000 -91 0.098    N/A
   (DLB)1 Year Chart         DLB Dolby Laboratories Inc 40 - $75.68 $6,881,000 85,685 1.05% -5,724,000 -75,713 0.133    Electronic Equipment
   (WSO)1 Year Chart         WSO Watsco Inc 41 - $476.29 $6,834,000 13,444 1.04% -5,265,000 -12,087 0.037    Building Materials Wh...
   (BIN)1 Year Chart         BIN Waste Connections, Inc 42 - $182.01 $6,391,000 32,740 0.97% -5,653,000 -37,452 0.012    Waste Management
   (ALGN)1 Year Chart         ALGN Align Technology Inc 43 - $204.48 $6,302,000 39,673 0.96% 4,138,000 29,297 0.05    Medical Appliances & ...
   (GLBE)1 Year Chart         GLBE Global E Online Ord Shs 44 New $33.44 $5,919,000 166,026 0.9% 5,919,000 166,026 0.117    N/A
   (MELI)1 Year Chart         MELI Mercadolibre Inc 45 - $2,402.10 $5,860,000 3,004 0.89% -1,000 -443 0.006    Business Services
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 46 - $372.63 $5,571,000 11,248 0.85% -1,983,000 -3,224 0.003    Medical Appliances & ...
   (CERT)1 Year Chart         CERT Certara, Inc. 47 - $11.50 $5,329,000 538,272 0.81% 3,135,000 332,258 0.352    N/A
   (A)1 Year Chart         A Agilent Technologies Inc 48 - $124.17 $5,305,000 45,351 0.81% 1,885,000 19,896 0.015    Scientific & Technica...
   (LYV)1 Year Chart         LYV Live Nation Inc 49 - $144.46 $5,122,000 39,227 0.78% 1,001,000 7,408 0.018    Business Services
   (AXP)1 Year Chart         AXP American Express Co 50 - $325.24 $5,020,000 18,657 0.76% -8,745,000 -27,724 0.002    Credit Services
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 51 - $229.36 $4,222,000 19,324 0.64% -6,562,000 -33,288 0.033    N/A
   (TECH)1 Year Chart         TECH Techne Corp 52 - $54.41 $4,149,000 70,761 0.63% 1,992,000 40,820 0.045    Biotechnology
   (WSC)1 Year Chart         WSC Willscot Mobile Mini Holdin... 53 - $30.68 $3,881,000 139,620 0.59% -10,851,000 -300,789 0.061    N/A
   (POOL)1 Year Chart         POOL Pool Corporation 54 - $311.30 $3,801,000 11,939 0.58% 300,000 1,670 0.028    Wholesale, Other
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 55 - $0.00 $3,764,000 41,817 0.57% -4,840,000 -51,042 0.02    N/A
   (APG)1 Year Chart         APG Api Group Corp 56 New $34.60 $3,701,000 103,484 0.56% 3,701,000 103,484 0.045    N/A
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 57 - $378.91 $3,558,000 11,059 0.54% -5,741,000 -20,027 0.034    Machine Tools & Acces...
   (SCI)1 Year Chart         SCI Service Corp International 58 - $80.75 $3,548,000 44,238 0.54% 1,149,000 14,178 0.025    Personal Services
   (H)1 Year Chart         H Hyatt Hotels Corp 59 - $152.25 $3,294,000 26,886 0.5% 818,000 11,111 0.05    Lodging
   (ADI)1 Year Chart         ADI Analog Devices Inc 60 - $245.13 $3,260,000 16,167 0.5% 973,000 5,402 0.003    Semiconductor- Broad...
   (TYL)1 Year Chart         TYL Tyler Technologies Inc 61 - $559.90 $3,247,000 5,585 0.49% -3,358,000 -5,869 0.014    Information Technolog...
   (CRL)1 Year Chart         CRL Charles River Laboratories ... 62 Closed $163.66 $0 0 0% -6,786,000 -36,758 0    Biotechnology
   (STZ)1 Year Chart         STZ Constellation Brands Inc 64 Closed $172.12 $0 0 0% -4,663,000 -21,100 0    Beverage - Wineries &...
   (MKTX)1 Year Chart         MKTX MarketAxess Holdings Inc 63 Closed $218.97 $0 0 0% -11,070,000 -48,974 0    Investment Brokerage ...

      64 Records Found
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