Q2 2025 · 13F-HR
2Xideas AGholdings as filed
Filed 2025-08-14 · accession 0001420506-25-001999
$580.8M
Reported value
57
Positions
2025-06-30
Period end
The Brief · 2Xideas AG · Q2 2025
AI · grounded in 13F
2Xideas AG established a new position in Intercontinental Exchange ICE valued at $51.8M. The fund also initiated new stakes in Fortinet Inc FTNT for $51.3M and PTC Inc PTC for $45.7M. Additional new positions include Edwards Lifesciences Corp EW at $40.7M and ResMed Inc RMD at $19.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $51.8M | 8.91% | 282,187 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $51.3M | 8.83% | 485,213 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $45.7M | 7.86% | 264,951 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $40.7M | 7.01% | 520,711 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $19.4M | 3.34% | 75,214 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $17.6M | 3.04% | 81,005 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $16.9M | 2.91% | 54,679 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $13.7M | 2.36% | 201,819 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $12.9M | 2.22% | 26,665 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $12.9M | 2.22% | 160,167 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $12.6M | 2.17% | 144,099 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $12.3M | 2.12% | 112,894 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $11.0M | 1.89% | 27,103 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.9M | 1.71% | 62,894 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $9.7M | 1.67% | 10,810 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.6M | 1.65% | 184,546 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.4M | 1.61% | 169,258 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.5M | 1.47% | 67,813 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $8.5M | 1.46% | 57,878 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $8.4M | 1.44% | 149,714 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $8.3M | 1.44% | 885,722 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $8.0M | 1.38% | 13,895 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $7.5M | 1.29% | 171,163 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $7.3M | 1.26% | 27,921 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7.3M | 1.26% | 19,549 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $7.3M | 1.26% | 19,439 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.3M | 1.25% | 38,974 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $7.2M | 1.24% | 15,973 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.0M | 1.20% | 19,865 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.8M | 1.18% | 84,767 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.8M | 1.18% | 41,673 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $6.7M | 1.15% | 89,750 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $6.6M | 1.14% | 15,000 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $6.1M | 1.06% | 32,429 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 1.05% | 2,342 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.0M | 1.03% | 39,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 1.01% | 18,325 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $5.5M | 0.94% | 16,912 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $5.3M | 0.92% | 75,044 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.3M | 0.90% | 9,662 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.1M | 0.88% | 8,663 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $4.9M | 0.85% | 174,621 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.9M | 0.85% | 12,840 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.6M | 0.79% | 70,218 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.76% | 60,203 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.1M | 0.70% | 39,171 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.0M | 0.69% | 49,079 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.9M | 0.66% | 13,244 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $3.7M | 0.63% | 314,766 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $3.6M | 0.61% | 69,258 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $3.5M | 0.60% | 15,174 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.2M | 0.55% | 39,179 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.1M | 0.53% | 91,130 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.9M | 0.51% | 87,696 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $2.9M | 0.50% | 40,381 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.8M | 0.48% | 20,134 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $2.1M | 0.36% | 21,421 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.