Institutional
2Xideas AG
CIK 0001843587
$255.3M
Reported AUM
47
Positions
Q1 2026
Period
2026-05-11
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | $30.7M | 12.04% | -64,303 | -24.8% |
| 2 | EW | EDWARDS LIFESCIENCES CORP | $28.2M | 11.05% | -77,038 | -18.0% |
| 3 | FTNT | FORTINET INC | $27.6M | 10.82% | -89,794 | -21.0% |
| 4 | PTC | PTC INC | $20.3M | 7.94% | -39,274 | -21.6% |
| 5 | RMD | RESMED INC | $14.1M | 5.52% | -11,451 | -15.4% |
| 6 | NYT | NEW YORK TIMES CO MTN BE | $8.0M | 3.12% | -31,453 | -24.8% |
| 7 | FERG | FERGUSON ENTERPRISES INC | $6.8M | 2.67% | -4,754 | -14.0% |
| 8 | HUBB | HUBBELL INC | $6.3M | 2.49% | +3,995 | +44.7% |
| 9 | APG | API GROUP CORP | $6.2M | 2.42% | -36,986 | -19.5% |
| 10 | HALO | HALOZYME THERAPEUTICS INC | $5.9M | 2.32% | -13,138 | -12.5% |
| 11 | DXCM | DEXCOM INC | $5.7M | 2.21% | +172 | +0.2% |
| 12 | PLNT | PLANET FITNESS MASTER ISSUER | $5.2M | 2.02% | -821 | -1.2% |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | $4.4M | 1.74% | +6,527 | +9.2% |
| 14 | KNSL | KINSALE CAP GROUP INC | $4.3M | 1.67% | -2,974 | -19.3% |
| 15 | DSGX | DESCARTES SYS GROUP INC | $3.8M | 1.48% | +53,044 | NEW |
| 16 | IQV | IQVIA HLDGS INC | $3.7M | 1.45% | -8,036 | -27.1% |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.7M | 1.44% | -8,374 | -39.1% |
| 18 | CCC | CCC INTELLIGENT SOLUTIONS HL | $3.6M | 1.42% | -152,749 | -20.2% |
| 19 | RYAN | RYAN SPECIALTY HOLDINGS INC | $3.6M | 1.42% | -29,027 | -21.3% |
| 20 | SNEX | STONEX GROUP INC | $3.6M | 1.40% | +2,796 | +6.7% |
| 21 | LPLA | LPL FINL HLDGS INC | $3.4M | 1.31% | +116 | +1.1% |
| 22 | RBC | RBC BEARINGS INC | $3.3M | 1.31% | -1,554 | -20.2% |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | $3.3M | 1.30% | -8,078 | -27.1% |
| 24 | AON | AON PLC | $3.3M | 1.30% | -2,096 | -16.9% |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | $3.3M | 1.28% | +9,590 | +33.2% |
| 26 | A | AGILENT TECHNOLOGIES INC | $3.3M | 1.28% | +4,522 | +18.8% |
| 27 | AXP | AMERICAN EXPRESS CO | $3.3M | 1.27% | -716 | -6.2% |
| 28 | DPZ | DOMINOS PIZZA INC | $3.2M | 1.25% | -53 | -0.6% |
| 29 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.15% | -804 | -11.2% |
| 30 | CSL | CARLISLE COS INC | $2.8M | 1.10% | -802 | -8.7% |
| 31 | SCI | SERVICE CORP INTL | $2.6M | 1.03% | -4,524 | -12.4% |
| 32 | RBA | RB GLOBAL INC | $2.6M | 1.01% | +2,758 | +11.5% |
| 33 | GLBE | GLOBAL E ONLINE LTD | $2.4M | 0.94% | +24,146 | +45.1% |
| 34 | HLN | HALEON PLC | $2.2M | 0.85% | +437,469 | NEW |
| 35 | ALC | ALCON AG | $2.2M | 0.84% | +29,111 | NEW |
| 36 | TECH | BIO-TECHNE CORP | $1.7M | 0.68% | -1,501 | -4.3% |
| 37 | LH | LABCORP HOLDINGS INC | $1.7M | 0.66% | -7,144 | -53.0% |
| 38 | WCN | WASTE CONNECTIONS INC | $1.6M | 0.63% | -14,898 | -59.9% |
| 39 | DLB | DOLBY LABORATORIES INC | $1.6M | 0.62% | -27,512 | -50.9% |
| 40 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.53% | -19,037 | -64.8% |
| 41 | TW | TRADEWEB MKTS INC | $1.3M | 0.52% | -16,830 | -59.7% |
| 42 | MELI | MERCADOLIBRE INC | $1.3M | 0.52% | -435 | -36.3% |
| 43 | WSO | WATSCO INC | $1.2M | 0.46% | -1,634 | -33.8% |
| 44 | EXLS | EXLSERVICE HLDGS INC | $1.1M | 0.43% | -58,983 | -62.1% |
| 45 | VEEV | VEEVA SYS INC | $1.1M | 0.42% | -4,099 | -39.9% |
| 46 | BAM | BROOKFIELD ASSET MANAGMT LTD | $998K | 0.39% | -48,840 | -68.4% |
| 47 | EFOR | ASGN INC | $694K | 0.27% | -34,435 | -65.7% |
| 48 | ADSK | AUTODESK INC | — | — | -24,902 | EXITED |
| 49 | CSGP | COSTAR GROUP INC | — | — | -108,267 | EXITED |
| 50 | KLAC | KLA CORP | — | — | -3,810 | EXITED |
| 51 | TYL | TYLER TECHNOLOGIES INC | — | — | -5,195 | EXITED |
| 52 | K4F | ONESTREAM INC | — | — | -121,825 | EXITED |
| 53 | IT | GARTNER INC | — | — | -7,808 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000892. 13F discloses long positions only — shorts, foreign equities, and options are excluded.