Q1 2026 · 13F-HR
2Xideas AGholdings as filed
Filed 2026-05-11 · accession 0001420506-26-000892
$255.3M
Reported value
47
Positions
2026-03-31
Period end
The Brief · 2Xideas AG · Q1 2026
AI · grounded in 13F
2Xideas AG closed its positions in ADSK and CSGP, reducing its exposure by $7.37M and $7.28M respectively. The fund established new positions in DSGX for $3.79M, HLN for $2.16M, and ALC for $2.15M. Additionally, the fund increased its holdings in GLBE and HUBB, raising share counts by 45.11% and 44.68%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.7M | 12.0% | 195,385 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $28.2M | 11.0% | 352,077 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $27.6M | 10.8% | 337,924 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $20.3M | 7.94% | 142,203 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $14.1M | 5.52% | 62,764 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $8.0M | 3.12% | 95,178 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 2.67% | 29,187 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.3M | 2.49% | 12,936 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $6.2M | 2.42% | 152,665 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 2.32% | 91,663 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 2.21% | 89,980 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $5.2M | 2.02% | 69,260 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $4.4M | 1.74% | 77,788 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $4.3M | 1.67% | 12,443 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 1.48% | 53,044 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.7M | 1.45% | 21,656 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 1.44% | 13,054 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.6M | 1.42% | 604,029 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.6M | 1.42% | 107,159 | Common | SOLE |
| 861896108 | SNEX | STONEX GROUP INC | $3.6M | 1.40% | 44,435 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.31% | 11,153 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.3M | 1.31% | 6,144 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 1.30% | 21,758 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.3M | 1.30% | 10,275 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 1.28% | 38,439 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.3M | 1.28% | 28,625 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.27% | 10,745 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.2M | 1.25% | 8,890 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.15% | 6,374 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.8M | 1.10% | 8,435 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.6M | 1.03% | 31,850 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $2.6M | 1.01% | 26,778 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.4M | 0.94% | 77,669 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.2M | 0.85% | 437,469 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $2.2M | 0.84% | 29,111 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.7M | 0.68% | 33,412 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 0.66% | 6,323 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.63% | 9,966 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.62% | 26,497 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.53% | 10,351 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.52% | 11,378 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.52% | 764 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.46% | 3,203 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $1.1M | 0.43% | 36,052 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.42% | 6,166 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $998,162 | 0.39% | 22,527 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $694,419 | 0.27% | 17,939 | 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.