2xideas Ag 13F annual report
2xideas Ag is an investment fund managing more than $801 billion ran by Stephan Welti. There are currently 51 companies in Mr. Welti’s portfolio. The largest investments include Intercontinental Exchange In and PTC Inc, together worth $99 billion.
$801 billion Assets Under Management (AUM)
As of 7th August 2024, 2xideas Ag’s top holding is 381,802 shares of Intercontinental Exchange In currently worth over $52.3 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 257,386 shares of PTC Inc worth $46.8 billion, whose value fell 4.8% in the past six months.
The third-largest holding is IQVIA Inc worth $43.5 billion and the next is Fortinet Inc worth $43 billion, with 712,830 shares owned.
Currently, 2xideas Ag's portfolio is worth at least $801 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at 2xideas Ag
The 2xideas Ag office and employees reside in Pfaffikon, Switzerland. According to the last 13-F report filed with the SEC, Stephan Welti serves as the Chief Operating Officer at 2xideas Ag.
Recent trades
In the most recent 13F filing, 2xideas Ag revealed that it had opened a new position in
Lpl Finl Hldgs Inc and bought 40,181 shares worth $11.2 billion.
The investment fund also strengthened its position in Intercontinental Exchange In by buying
1,162 additional shares.
This makes their stake in Intercontinental Exchange In total 381,802 shares worth $52.3 billion.
On the other hand, there are companies that 2xideas Ag is getting rid of from its portfolio.
2xideas Ag closed its position in Walker & Dunlop Inc on 14th August 2024.
It sold the previously owned 1,179,319 shares for $33.7 billion.
Stephan Welti also disclosed a decreased stake in Fortinet Inc by approximately 0.1%.
This leaves the value of the investment at $43 billion and 712,830 shares.
One of the average hedge funds
The two most similar investment funds to 2xideas Ag are Allen Holding Inc ny and Lgt Fund Management Co. They manage $800 billion and $802 billion respectively.
Stephan Welti investment strategy
2xideas Ag’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 29.0% of
the total portfolio value.
The fund focuses on investments in the United States as
76.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $31.1 billion.
The complete list of 2xideas Ag trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Intercontinental Exchange In |
0.31%
381,802
|
$52,264,876,000 | 6.53% |
| PTC Inc |
19.23%
257,386
|
$46,759,315,000 | 5.84% |
| IQVIA Holdings Inc |
0.14%
205,900
|
$43,535,496,000 | 5.44% |
| Fortinet Inc |
2.86%
712,830
|
$42,962,264,000 | 5.36% |
| Walker & Dunlop Inc |
Closed
1,179,319
|
$33,739,374,000 | |
| Resmed Inc. |
57.59%
151,038
|
$28,911,694,000 | 3.61% |
| Halozyme Therapeutics Inc. |
3.20%
498,957
|
$26,125,389,000 | 3.26% |
| New York Times Co. |
2,004.43%
431,702
|
$22,107,459,000 | 2.76% |
| Analog Devices Inc. |
4.52%
87,802
|
$20,041,685,000 | 2.50% |
| Edwards Lifesciences Corp |
3.14%
202,678
|
$18,721,367,000 | 2.34% |
| Ryan Specialty Holdings Inc |
957.30%
320,342
|
$18,551,005,000 | 2.32% |
| Revvity Inc. |
20.45%
176,901
|
$18,549,839,000 | 2.32% |
| Tyler Technologies, Inc. |
47.12%
36,551
|
$18,377,112,000 | 2.29% |
| Willscot Mobil Mini Hldng Co |
21.48%
484,584
|
$18,239,742,000 | 2.28% |
| Ferguson Plc New |
Closed
80,957
|
$17,716,427,000 | |
| Constellation Brands, Inc. |
1.36%
67,439
|
$17,350,706,000 | 2.17% |
| Brookfield Asset Managmt Ltd |
5.39%
445,600
|
$16,959,731,000 | 2.12% |
| Teradyne, Inc. |
12.05%
97,352
|
$14,436,328,000 | 1.80% |
| Lantheus Holdings Inc |
2,396.05%
176,720
|
$14,188,849,000 | 1.77% |
| Kinsale Cap Group Inc |
78.56%
36,653
|
$14,121,668,000 | 1.76% |
| Ansys Inc. |
7.36%
43,622
|
$14,024,473,000 | 1.75% |
| Laboratory Corp Amer Hldgs |
Closed
22,141
|
$13,279,192,000 | |
| KLA Corp. |
85.26%
15,835
|
$13,056,116,000 | 1.63% |
| Intuitive Surgical Inc |
6.50%
27,861
|
$12,393,966,000 | 1.55% |
| Liberty Media Corp. |
6.47%
169,536
|
$12,179,466,000 | 1.52% |
| Watsco, Inc. |
4.32%
25,918
|
$12,006,254,000 | 1.50% |
| Dominos Pizza Inc |
7.75%
22,495
|
$11,614,843,000 | 1.45% |
| American Express Co. |
8.36%
49,285
|
$11,411,942,000 | 1.42% |
| Tradeweb Mkts Inc |
12.09%
107,518
|
$11,396,908,000 | 1.42% |
| Intuit Inc |
1.56%
17,241
|
$11,330,958,000 | 1.41% |
| Lpl Finl Hldgs Inc |
Opened
40,181
|
$11,222,553,000 | 1.40% |
| Ares Management Corp |
Opened
84,173
|
$11,218,577,000 | 1.40% |
| Skyworks Solutions, Inc. |
6.53%
103,639
|
$11,045,845,000 | 1.38% |
| MercadoLibre Inc |
1.80%
6,716
|
$11,037,074,000 | 1.38% |
| Entegris Inc |
4.77%
79,943
|
$10,824,282,000 | 1.35% |
| Service Corp Intl |
60.11%
151,669
|
$10,788,216,000 | 1.35% |
| Starbucks Corp. |
Closed
106,255
|
$10,780,632,000 | |
| Autodesk Inc. |
Opened
43,268
|
$10,706,667,000 | 1.34% |
| RLI Corp. |
Opened
75,903
|
$10,678,793,000 | 1.33% |
| Dolby Laboratories Inc |
8.97%
134,391
|
$10,647,799,000 | 1.33% |
| Gartner, Inc. |
6.08%
23,641
|
$10,616,227,000 | 1.33% |
| Labcorp Holdings Inc. |
Opened
51,607
|
$10,502,541,000 | 1.31% |
| MarketAxess Holdings Inc. |
174.70%
51,586
|
$10,344,541,000 | 1.29% |
| Markel Group Inc |
Closed
852,200
|
$10,234,058,000 | |
| Agilent Technologies Inc. |
7.62%
77,816
|
$10,087,288,000 | 1.26% |
| Live Nation Entertainment In |
195.22%
107,113
|
$10,040,773,000 | 1.25% |
| Cooper Cos Inc |
209.69%
111,937
|
$9,772,100,000 | 1.22% |
| MSCI Inc |
19.65%
20,257
|
$9,758,810,000 | 1.22% |
| Fastenal Co. |
4.37%
149,019
|
$9,364,354,000 | 1.17% |
| Certara, Inc. |
6.91%
644,328
|
$8,923,943,000 | 1.11% |
| Costar Group, Inc. |
3.44%
118,987
|
$8,821,696,000 | 1.10% |
| Charles Riv Labs Intl Inc |
0.27%
42,410
|
$8,761,058,000 | 1.09% |
| Pool Corporation |
98.41%
28,492
|
$8,756,446,000 | 1.09% |
| Ulta Beauty Inc |
94.47%
22,073
|
$8,517,309,000 | 1.06% |
| Align Technology, Inc. |
4.12%
35,178
|
$8,493,025,000 | 1.06% |
| Paycom Software Inc |
24.97%
58,192
|
$8,323,784,000 | 1.04% |
| No transactions found | |||
| Showing first 500 out of 56 holdings | |||
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