2Xideas AG
13F Reported Value
ⓘ$255.3M
Holdings
47
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
2Xideas AG disclosed 47 positions worth $255.3M in its Form 13F-HR for Q1 2026, led by $ICE (Intercontinental Exchange, Inc.) at 12.0% of the equity portfolio, followed by $EW and $FTNT. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $DSGX and a full exit from $ADSK. The portfolio is most concentrated in Technology (30.0% of disclosed assets). All figures are sourced directly from 2Xideas AG’s Form 13F-HR filing with the SEC under CIK 1843587.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#184
Quality
$30.7M195,385 sh - 67.6#455
Quality
$28.2M352,077 sh - 78.1#69
Quality
$27.6M337,924 sh - 69.8
Quality
$20.3M142,203 sh - 79.8
Quality
$14.1M62,764 sh - 71.3
Quality
$8.0M95,178 sh - 58.9
Quality
$6.8M29,187 sh - 68.7
Quality
$6.3M12,936 sh - 61.3
Quality
$6.2M152,665 sh - 81.2
Quality
$5.9M91,663 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Intercontinental Exchange, Inc.$ICE | 73.8#184 | $30.7M | 195,385 |
 Edwards Lifesciences Corp$EW | 67.6#455 | $28.2M | 352,077 |
 Fortinet, Inc.$FTNT | 78.1#69 | $27.6M | 337,924 |
 PTC INC.$PTC | 69.8 | $20.3M | 142,203 |
 RESMED INC$RMD | 79.8 | $14.1M | 62,764 |
 NEW YORK TIMES CO$NYT | 71.3 | $8.0M | 95,178 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $6.8M | 29,187 |
 HUBBELL INC$HUBB | 68.7 | $6.3M | 12,936 |
 APi Group Corp$APG | 61.3 | $6.2M | 152,665 |
 HALOZYME THERAPEUTICS, INC.$HALO | 81.2 | $5.9M | 91,663 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 2Xideas AG's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$76.5M
Healthcare
$67.4M
Financials
$56.0M
Communication Services
$19.7M
Consumer Discretionary
$15.1M
Industrials
$13.9M
Materials
$2.8M
Consumer Staples
$2.2M
Full Holdings — 2Xideas AG (Q1 2026)
All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ICE | Intercontinental Exchange, Inc. | $30.7M | 12.0% | -25% | 73.8 |
| 2 | $EW | Edwards Lifesciences Corp | $28.2M | 11.1% | -18% | 67.6 |
| 3 | $FTNT | Fortinet, Inc. | $27.6M | 10.8% | -21% | 78.1 |
| 4 | $PTC | PTC INC. | $20.3M | 7.9% | -22% | 69.8 |
| 5 | $RMD | RESMED INC | $14.1M | 5.5% | -15% | 79.8 |
| 6 | $NYT | NEW YORK TIMES CO | $8.0M | 3.1% | -25% | 71.3 |
| 7 | $FERG | Ferguson Enterprises Inc. /DE/ | $6.8M | 2.7% | -14% | 58.9 |
| 8 | $HUBB | HUBBELL INC | $6.3M | 2.5% | +45% | 68.7 |
| 9 | $APG | APi Group Corp | $6.2M | 2.4% | -20% | 61.3 |
| 10 | $HALO | HALOZYME THERAPEUTICS, INC. | $5.9M | 2.3% | -13% | 81.2 |
| 11 |  $DXCM | DEXCOM INC | $5.7M | 2.2% | +0% | 77.9 |
| 12 |  $PLNT | Planet Fitness, Inc. | $5.2M | 2.0% | -1% | 69.2 |
| 13 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.4M | 1.7% | +9% | 51.8 |
| 14 |  $KNSL | Kinsale Capital Group, Inc. | $4.3M | 1.7% | -19% | 79.6 |
| 15 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.8M | 1.5% | NEW | — |
| 16 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 1.4% | -27% | 59.7 |
| 17 |  $KEYS | Keysight Technologies, Inc. | $3.7M | 1.4% | -39% | 72.3 |
| 18 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.6M | 1.4% | -20% | 50.8 |
| 19 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $3.6M | 1.4% | -21% | 56.2 |
| 20 |  $SNEX | StoneX Group Inc. | $3.6M | 1.4% | +7% | 60.3 |
| 21 |  $LPLA | LPL Financial Holdings Inc. | $3.4M | 1.3% | +1% | 61.8 |
| 22 |  $RBC | RBC Bearings INC | $3.3M | 1.3% | -20% | 67.1 |
| 23 |  $LYV | Live Nation Entertainment, Inc. | $3.3M | 1.3% | -27% | 55 |
| 24 |  $AON | Aon plc | $3.3M | 1.3% | -17% | — |
| 25 |  $FWONA | Liberty Media Corp | $3.3M | 1.3% | +33% | 51 |
| 26 |  $A | AGILENT TECHNOLOGIES, INC. | $3.3M | 1.3% | +19% | 64.6 |
| 27 |  $AXP | AMERICAN EXPRESS CO | $3.3M | 1.3% | -6% | 73.2 |
| 28 |  $DPZ | DOMINOS PIZZA INC | $3.2M | 1.3% | -1% | 69.8 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.1% | -11% | 81.4 |
| 30 |  $CSL | CARLISLE COMPANIES INC | $2.8M | 1.1% | -9% | 65 |
| 31 |  $SCI | SERVICE CORP INTERNATIONAL | $2.6M | 1.0% | -12% | 54.8 |
| 32 |  $RBA | RB GLOBAL INC. | $2.6M | 1.0% | +11% | — |
| 33 |  $GLBE | Global-E Online Ltd. | $2.4M | 0.9% | +45% | — |
| 34 |  $HLN | Haleon plc | $2.2M | 0.8% | NEW | — |
| 35 |  $ALC | ALCON INC | $2.2M | 0.8% | NEW | — |
| 36 |  $TECH | BIO-TECHNE Corp | $1.7M | 0.7% | -4% | 59.6 |
| 37 |  $LH | LABCORP HOLDINGS INC. | $1.7M | 0.7% | -53% | 54.8 |
| 38 |  $WCN | Waste Connections, Inc. | $1.6M | 0.6% | -60% | — |
| 39 |  $DLB | Dolby Laboratories, Inc. | $1.6M | 0.6% | -51% | 65.7 |
| 40 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.5% | -65% | 75.4 |
| 41 |  $TW | Tradeweb Markets Inc. | $1.3M | 0.5% | -60% | 80.9 |
| 42 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.5% | -36% | 77.5 |
| 43 |  $WSO | WATSCO INC | $1.2M | 0.5% | -34% | 58.9 |
| 44 |  $EXLS | ExlService Holdings, Inc. | $1.1M | 0.4% | -62% | 68.2 |
| 45 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.4% | -40% | 77.8 |
| 46 |  $BAM | Brookfield Asset Management Ltd. | $998,162 | 0.4% | -68% | — |
| 47 |  $EFOR | Everforth Inc | $694,419 | 0.3% | -66% | 46.2 |
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