2Xideas AG
13F Reported Value
ⓘ$232.3M
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
2Xideas AG disclosed 48 positions worth $232.3M in its Form 13F-HR for Q2 2026, led by $FTNT (Fortinet, Inc.) at 14.0% of the equity portfolio, followed by $EW and $ICE. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $SARO and a full exit from $EFOR. The portfolio is most concentrated in Technology (32.6% 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 — Q2 2026
Click any card to unlockTop Holdings
- 80.1#28
Quality
$32.4M211,151 sh - 69.4#267
Quality
$30.8M340,806 sh - 73.7#132
Quality
$28.3M230,186 sh - 74.7
Quality
$20.2M178,102 sh - 58.8
Quality
$13.0M345,526 sh - 65.4
Quality
$6.9M163,295 sh - 77.2
Quality
$6.9M87,769 sh - 52.2
Quality
$6.5M27,263 sh - 64.1
Quality
$6.5M12,341 sh - 76.0
Quality
$5.5M81,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Fortinet, Inc.$FTNT | 80.1#28 | $32.4M | 211,151 |
 Edwards Lifesciences Corp$EW | 69.4#267 | $30.8M | 340,806 |
 Intercontinental Exchange, Inc.$ICE | 73.7#132 | $28.3M | 230,186 |
 PTC INC.$PTC | 74.7 | $20.2M | 178,102 |
 RYAN SPECIALTY HOLDINGS, INC.$RYAN | 58.8 | $13.0M | 345,526 |
 APi Group Corp$APG | 65.4 | $6.9M | 163,295 |
 HALOZYME THERAPEUTICS, INC.$HALO | 77.2 | $6.9M | 87,769 |
 Ferguson Enterprises Inc. /DE/$FERG | 52.2 | $6.5M | 27,263 |
 HUBBELL INC$HUBB | 64.1 | $6.5M | 12,341 |
 DEXCOM INC$DXCM | 76.0 | $5.5M | 81,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of 2Xideas AG's 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Technology
$75.7M
Healthcare
$58.2M
Financials
$52.9M
Consumer Discretionary
$14.2M
Industrials
$13.7M
Communication Services
$9.8M
Materials
$4.2M
Utilities
$2.0M
Full Holdings — 2Xideas AG (Q2 2026)
All 48 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 | $FTNT | Fortinet, Inc. | $32.4M | 14.0% | -38% | 80.1 |
| 2 | $EW | Edwards Lifesciences Corp | $30.8M | 13.3% | -3% | 69.4 |
| 3 | $ICE | Intercontinental Exchange, Inc. | $28.3M | 12.2% | +18% | 73.7 |
| 4 | $PTC | PTC INC. | $20.2M | 8.7% | +25% | 74.7 |
| 5 | $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $13.0M | 5.6% | +222% | 58.8 |
| 6 | $APG | APi Group Corp | $6.9M | 3.0% | +7% | 65.4 |
| 7 | $HALO | HALOZYME THERAPEUTICS, INC. | $6.9M | 3.0% | -4% | 77.2 |
| 8 | $FERG | Ferguson Enterprises Inc. /DE/ | $6.5M | 2.8% | -7% | 52.2 |
| 9 | $HUBB | HUBBELL INC | $6.5M | 2.8% | -5% | 64.1 |
| 10 | $DXCM | DEXCOM INC | $5.5M | 2.4% | -10% | 76 |
| 11 |  $NYT | NEW YORK TIMES CO | $4.6M | 2.0% | -31% | 68.2 |
| 12 |  $CSL | CARLISLE COMPANIES INC | $4.2M | 1.8% | +38% | 59.4 |
| 13 |  $IQV | IQVIA HOLDINGS INC. | $3.7M | 1.6% | -13% | 61.4 |
| 14 |  $RMD | RESMED INC | $3.2M | 1.4% | -73% | 74.3 |
| 15 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.0M | 1.3% | -2% | 58.4 |
| 16 |  $KEYS | Keysight Technologies, Inc. | $2.9M | 1.2% | -37% | 71.4 |
| 17 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.9M | 1.2% | -10% | 59.4 |
| 18 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.8M | 1.2% | +62% | 76.5 |
| 19 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $2.8M | 1.2% | -24% | — |
| 20 |  $WSO | WATSCO INC | $2.7M | 1.2% | +104% | 51.5 |
| 21 |  $FWONA | Liberty Media Corp | $2.7M | 1.2% | -26% | 63.2 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $2.7M | 1.1% | -27% | 69.4 |
| 23 |  $A | AGILENT TECHNOLOGIES, INC. | $2.6M | 1.1% | -33% | 67.1 |
| 24 |  $SARO | StandardAero, Inc. | $2.5M | 1.1% | NEW | 59.5 |
| 25 |  $DPZ | DOMINOS PIZZA INC | $2.1M | 0.9% | -20% | 60.1 |
| 26 |  $TW | Tradeweb Markets Inc. | $2.1M | 0.9% | +84% | 76.9 |
| 27 |  $WCN | Waste Connections, Inc. | $2.0M | 0.9% | +20% | 68.2 |
| 28 |  $AON | Aon plc | $1.8M | 0.8% | -48% | — |
| 29 |  $TECH | BIO-TECHNE Corp | $1.7M | 0.8% | -26% | 58.9 |
| 30 |  $GLBE | Global-E Online Ltd. | $1.7M | 0.7% | -36% | — |
| 31 |  $HLN | Haleon plc | $1.7M | 0.7% | -15% | — |
| 32 |  $RBA | RB GLOBAL INC. | $1.7M | 0.7% | -46% | 67.3 |
| 33 |  $LYV | Live Nation Entertainment, Inc. | $1.7M | 0.7% | -58% | 52.9 |
| 34 |  $RBC | RBC Bearings INC | $1.6M | 0.7% | -59% | 66.8 |
| 35 |  $KNSL | Kinsale Capital Group, Inc. | $1.6M | 0.7% | -61% | 77.3 |
| 36 |  $SNEX | StoneX Group Inc. | $1.6M | 0.7% | -70% | 68.9 |
| 37 |  $ALC | ALCON INC | $1.5M | 0.7% | -22% | 54.9 |
| 38 |  $ISRG | INTUITIVE SURGICAL INC | $1.5M | 0.6% | -42% | 79.9 |
| 39 |  $SCI | SERVICE CORP INTERNATIONAL | $1.5M | 0.6% | -40% | 68.9 |
| 40 |  $MELI | MERCADOLIBRE INC | $1.4M | 0.6% | +10% | 80.2 |
| 41 |  $PLNT | Planet Fitness, Inc. | $849,484 | 0.4% | -76% | 67.6 |
| 42 |  $VEEV | VEEVA SYSTEMS INC | $744,842 | 0.3% | -32% | 77.6 |
| 43 |  $LPLA | LPL Financial Holdings Inc. | $710,960 | 0.3% | -77% | 72.1 |
| 44 |  $BAM | Brookfield Asset Management Ltd. | $646,952 | 0.3% | -36% | — |
| 45 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $551,948 | 0.2% | NEW | 69.7 |
| 46 |  $LH | LABCORP HOLDINGS INC. | $509,040 | 0.2% | -71% | 65 |
| 47 |  $DLB | Dolby Laboratories, Inc. | $450,716 | 0.2% | -68% | 54.6 |
| 48 |  $EXLS | ExlService Holdings, Inc. | $433,233 | 0.2% | -54% | 65.3 |
Exited Positions (1)
$EFOR Everforth IncBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for 2Xideas AG including:
Track 2Xideas AG's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for 2Xideas AG and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: 2Xideas AG
13F Pro is an AI hedge fund tracker and stock research platform. For 2Xideas AG (SEC CIK: 1843587), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in 2Xideas AG's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.