2Xideas AG
Holdings as of 2026-06-30, filed 2026-08-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 45 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
48
Value reported by manager
$232.3M
Sum of our stored positions
$232.3M
should match the line above
Disclosure lag
45 d
quarter end to filing
Top 5 concentration
53.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
48 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FORTINET INC | COM | $32.4M | 211,151 | — | 34959E109 |
| EDWARDS LIFESCIENCES CORP | COM | $30.8M | 340,806 | — | 28176E108 |
| INTERCONTINENTAL EXCHANGE IN | COM | $28.3M | 230,186 | — | 45866F104 |
| PTC INC | COM | $20.2M | 178,102 | — | 69370C100 |
| RYAN SPECIALTY HOLDINGS INC | CL A | $13M | 345,526 | — | 78351F107 |
| API GROUP CORP | COM STK | $6.9M | 163,295 | — | 00187Y100 |
| HALOZYME THERAPEUTICS INC | COM | $6.9M | 87,769 | — | 40637H109 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $6.5M | 27,263 | — | 31488V107 |
| HUBBELL INC | COM | $6.5M | 12,341 | — | 443510607 |
| DEXCOM INC | COM | $5.5M | 81,095 | — | 252131107 |
| NEW YORK TIMES CO MTN BE | CL A | $4.6M | 65,719 | — | 650111107 |
| CARLISLE COS INC | COM | $4.2M | 11,604 | — | 142339100 |
| IQVIA HLDGS INC | COM | $3.7M | 18,940 | — | 46266C105 |
| RESMED INC | COM | $3.2M | 16,673 | — | 761152107 |
| CCC INTELLIGENT SOLUTIONS HL | COM | $3M | 590,678 | — | 12510Q100 |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.9M | 8,246 | — | 49338L103 |
| PROCORE TECHNOLOGIES INC | COM | $2.9M | 70,192 | — | 74275K108 |
| NEUROCRINE BIOSCIENCES INC | COM | $2.8M | 16,763 | — | 64125C109 |
| DESCARTES SYS GROUP INC | COM | $2.8M | 40,344 | — | 249906108 |
| WATSCO INC | COM | $2.7M | 6,519 | — | 942622200 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $2.7M | 28,469 | — | 531229755 |
| AMERICAN EXPRESS CO | COM | $2.7M | 7,848 | — | 025816109 |
| AGILENT TECHNOLOGIES INC | COM | $2.6M | 19,280 | — | 00846U101 |
| STANDARDAERO INC | COM | $2.5M | 82,726 | — | 85423L103 |
| DOMINOS PIZZA INC | COM | $2.1M | 7,086 | — | 25754A201 |
| TRADEWEB MKTS INC | CL A | $2.1M | 20,955 | — | 892672106 |
| WASTE CONNECTIONS INC | COM | $2M | 11,940 | — | 94106B101 |
| AON PLC | SHS CL A | $1.8M | 5,311 | — | G0403H108 |
| BIO-TECHNE CORP | COM | $1.7M | 24,613 | — | 09073M104 |
| GLOBAL E ONLINE LTD | SHS | $1.7M | 49,555 | — | M5216V106 |
| HALEON PLC | SPON ADS | $1.7M | 370,389 | — | 405552100 |
| RB GLOBAL INC | COM | $1.7M | 14,563 | — | 74935Q107 |
| LIVE NATION ENTERTAINMENT IN | COM | $1.7M | 9,052 | — | 538034109 |
| RBC BEARINGS INC | COM | $1.6M | 2,528 | — | 75524B104 |
| KINSALE CAP GROUP INC | COM | $1.6M | 4,843 | — | 49714P108 |
| STONEX GROUP INC | COM | $1.6M | 13,215 | — | 861896108 |
| ALCON AG | ORD SHS | $1.5M | 22,812 | — | H01301128 |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 3,722 | — | 46120E602 |
| SERVICE CORP INTL | COM | $1.5M | 19,237 | — | 817565104 |
| MERCADOLIBRE INC | COM | $1.4M | 837 | — | 58733R102 |
| PLANET FITNESS MASTER ISSUER | CL A | $849.5K | 16,283 | — | 72703H101 |
| VEEVA SYS INC | CL A COM | $744.8K | 4,197 | — | 922475108 |
| LPL FINL HLDGS INC | COM | $711K | 2,524 | — | 50212V100 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $647K | 14,441 | — | 113004105 |
| SUNBELT RENTALS HOLDINGS INC | SHS | $551.9K | 7,378 | — | 866966104 |
| LABCORP HOLDINGS INC | COM SHS | $509K | 1,818 | — | 504922105 |
| DOLBY LABORATORIES INC | COM CL A | $450.7K | 8,572 | — | 25659T107 |
| EXLSERVICE HLDGS INC | COM | $433.2K | 16,753 | — | 302081104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-14