2Xideas AG
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FORTINET INC | FTNT | $32.4M | 211,151 | +3.14pp | 23q | -37.5%-$19.5M | |
| EDWARDS LIFESCIENCES CORP | EW | $30.8M | 340,806 | +2.22pp | 23q | -3.2%-$1.0M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $28.3M | 230,186 | +0.16pp | 23q | +17.8%+$4.3M | |
| PTC INC | PTC | $20.2M | 178,102 | +0.77pp | 16q | +25.2%+$4.1M | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $13.0M | 345,526 | +4.20pp | 10q | +222.4%+$9.0M | |
| API GROUP CORP | APG | $6.9M | 163,295 | +0.55pp | 6q | +7.0%+$450.2K | |
| HALOZYME THERAPEUTICS INC | HALO | $6.9M | 87,769 | +0.64pp | 17q | -4.2%-$304.8K | |
| FERGUSON ENTERPRISES INC | FERG | $6.5M | 27,263 | +0.12pp | 8q | -6.6%-$456.6K | |
| HUBBELL INC | HUBB | $6.5M | 12,341 | +0.29pp | 3q | -4.6%-$311.3K | |
| DEXCOM INC | DXCM | $5.5M | 81,095 | +0.14pp | 6q | -9.9%-$598.4K | |
| NEW YORK TIMES CO MTN BE | NYT | $4.6M | 65,719 | -1.14pp | 21q | -31.0%-$2.1M | |
| CARLISLE COS INC | CSL | $4.2M | 11,604 | +0.71pp | 8q | +37.6%+$1.1M | |
| IQVIA HLDGS INC | IQV | $3.7M | 18,940 | +0.13pp | 23q | -12.5%-$524.8K | |
| RESMED INC | RMD | $3.2M | 16,673 | -4.12pp | 23q | -73.4%-$9.0M | |
| CCC INTELLIGENT SOLUTIONS HL | CCC | $3.0M | 590,678 | -0.11pp | 7q | -2.2%-$68.9K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $2.9M | 8,246 | -0.20pp | 6q | -36.8%-$1.7M | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.9M | 70,192 | -0.51pp | 3q | -9.8%-$308.5K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $2.8M | 16,763 | +0.68pp | 7q | +61.9%+$1.1M | |
| DESCARTES SYS GROUP INC | DSGX | $2.8M | 40,344 | -0.28pp | 2q | -23.9%-$878.5K | |
| WATSCO INC | WSO | $2.7M | 6,519 | +0.71pp | 3q | +103.5%+$1.4M | |
| LIBERTY MEDIA CORP DEL | FWONK | $2.7M | 28,469 | -0.11pp | 12q | -25.9%-$948.5K | |
| AMERICAN EXPRESS CO | AXP | $2.7M | 7,848 | -0.13pp | 23q | -27.0%-$979.9K | |
| AGILENT TECHNOLOGIES INC | A | $2.6M | 19,280 | -0.18pp | 3q | -32.6%-$1.2M | |
| STANDARDAERO INC | SARO | $2.5M | 82,726 | - | new | NEW | |
| DOMINOS PIZZA INC | DPZ | $2.1M | 7,086 | -0.35pp | 23q | -20.3%-$534.1K | |
| TRADEWEB MKTS INC | TW | $2.1M | 20,955 | +0.37pp | 23q | +84.2%+$954.4K | |
| WASTE CONNECTIONS INC | WCN | $2.0M | 11,940 | +0.22pp | 8q | +19.8%+$329.0K | |
| AON PLC | AON | $1.8M | 5,311 | -0.54pp | 3q | -48.3%-$1.6M | |
| BIO-TECHNE CORP | TECH | $1.7M | 24,613 | +0.06pp | 8q | -26.3%-$621.6K | |
| GLOBAL E ONLINE LTD | GLBE | $1.7M | 49,555 | -0.20pp | 3q | -36.2%-$976.4K | |
| HALEON PLC | HLN | $1.7M | 370,389 | -0.11pp | 2q | -15.3%-$309.5K | |
| RB GLOBAL INC | RBA | $1.7M | 14,563 | -0.28pp | 3q | -45.6%-$1.4M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.7M | 9,052 | -0.59pp | 23q | -58.4%-$2.3M | |
| RBC BEARINGS INC | RBC | $1.6M | 2,528 | -0.61pp | 7q | -58.9%-$2.3M | |
| KINSALE CAP GROUP INC | KNSL | $1.6M | 4,843 | -0.98pp | 20q | -61.1%-$2.5M | |
| STONEX GROUP INC | SNEX | $1.6M | 13,215 | -0.73pp | 3q | -70.3%-$3.7M | |
| ALCON AG | ALC | $1.5M | 22,812 | -0.18pp | 2q | -21.6%-$425.7K | |
| INTUITIVE SURGICAL INC | ISRG | $1.5M | 3,722 | -0.51pp | 23q | -41.6%-$1.1M | |
| SERVICE CORP INTL | SCI | $1.5M | 19,237 | -0.40pp | 23q | -39.6%-$958.1K | |
| MERCADOLIBRE INC | MELI | $1.4M | 837 | +0.09pp | 23q | +9.6%+$123.9K | |
| PLANET FITNESS MASTER ISSUER | PLNT | $849.5K | 16,283 | -1.65pp | 7q | -76.5%-$2.8M | |
| VEEVA SYS INC | VEEV | $744.8K | 4,197 | -0.10pp | 3q | -31.9%-$349.4K | |
| LPL FINL HLDGS INC | LPLA | $711.0K | 2,524 | -1.01pp | 9q | -77.4%-$2.4M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $647.0K | 14,441 | -0.11pp | 11q | -35.9%-$362.3K | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $551.9K | 7,378 | - | new | NEW | |
| LABCORP HOLDINGS INC | LH | $509.0K | 1,818 | -0.44pp | 9q | -71.2%-$1.3M | |
| DOLBY LABORATORIES INC | DLB | $450.7K | 8,572 | -0.43pp | 23q | -67.6%-$942.5K | |
| EXLSERVICE HLDGS INC | EXLS | $433.2K | 16,753 | -0.24pp | 7q | -53.5%-$499.1K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Medical Devices | $42.6M | 18.3% |
| Capital Markets | $33.4M | 14.4% |
| Computer Hardware | $32.4M | 14.0% |
| Software & IT Services | $31.4M | 13.5% |
| Biotech & Pharma | $17.7M | 7.6% |
| Insurance | $16.4M | 7.1% |
| Business Services | $12.5M | 5.4% |
| Wholesale & Distribution | $11.3M | 4.9% |
| Telecom & Media | $9.8M | 4.2% |
| Semiconductors & Electronics | $6.5M | 2.8% |
| Chemicals | $5.9M | 2.5% |
| Other sectors | $12.6M | 5.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $232.3M | 48 | 2 | 10 | 36 | 1 | 67.6% | 45 |
| Q1 2026 | $255.3M | 47 | 3 | 8 | 35 | 6 | 60.4% | 41 |
| Q4 2025 | $357.0M | 50 | 9 | 3 | 38 | 15 | 56.2% | 48 |
| Q3 2025 | $473.6M | 56 | 5 | 6 | 45 | 6 | 52.1% | 45 |
| Q2 2025 | $580.8M | 57 | 2 | 11 | 44 | 6 | 48.7% | 45 |
| Q1 2025 | $658.1M | 61 | 5 | 21 | 34 | 3 | 42.9% | 45 |
| Q4 2024 | $746.6M | 59 | 5 | 25 | 28 | 2 | 42.7% | 44 |
| Q3 2024 | $742.2M | 56 | 6 | 4 | 46 | 1 | 43.1% | 44 |
| Q2 2024 | $800.9M | 51 | 5 | 24 | 17 | 5 | 40.0% | 45 |
| Q1 2024 | $817.3M | 51 | 3 | 7 | 41 | 4 | 38.8% | 46 |
| Q4 2023 | $932.8M | 52 | 2 | 14 | 33 | 8 | 41.1% | 45 |
| Q3 2023 | $903.6M | 58 | 4 | 19 | 33 | 4 | 39.2% | 58 |
| Q2 2023 | $1.0B | 58 | 1 | 27 | 27 | 2 | 40.6% | 41 |
| Q1 2023 | $1.0B | 59 | 0 | 52 | 7 | 7 | 40.5% | 41 |
| Q4 2022 | $944.9M | 66 | 3 | 31 | 31 | 10 | 40.4% | 45 |
| Q3 2022 | $948.4M | 73 | 3 | 13 | 56 | 3 | 39.1% | 45 |
| Q2 2022 | $1.1B | 73 | 3 | 27 | 41 | 4 | 42.3% | 46 |
| Q1 2022 | $1.4B | 74 | 4 | 35 | 34 | 5 | 42.6% | 46 |
| Q4 2021 | $1.7B | 75 | 9 | 63 | 3 | 4 | 42.4% | 45 |
| Q3 2021 | $1.3B | 70 | 4 | 55 | 9 | 3 | 45.4% | 46 |
| Q2 2021 | $1.1B | 69 | 3 | 48 | 14 | 1 | 45.1% | 47 |
| Q1 2021 | $904.1M | 67 | 1 | 66 | 0 | 0 | 44.4% | 44 |
| Q4 2020 | $801.9M | 66 | 0 | 0 | 0 | 0 | 48.4% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.