2Xideas AG
48 holdingsFiling period: 2026-06-30Current AUM: $268.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet Inc | 211.2K | $32.4M | $36.1M | 13.43% | -126,773 | 2026-06-30 |
| 2 | EW | Edwards Lifesciences Corp | 340.8K | $30.8M | $30.1M | 11.19% | -11,271 | 2026-06-30 |
| 3 | ICE | Intercontinental Exchange in | 230.2K | $28.3M | $36.5M | 13.58% | +34.8K | 2026-06-30 |
| 4 | PTC | Ptc Inc | 178.1K | $20.2M | $34.4M | 12.81% | +35.9K | 2026-06-30 |
| 5 | RYAN | Ryan Specialty Holdings Inc | 345.5K | $13.0M | $14.8M | 5.51% | +238.4K | 2026-06-30 |
| 6 | APG | Api Group Corp | 163.3K | $6.9M | $6.5M | 2.43% | +10.6K | 2026-06-30 |
| 7 | HALO | Halozyme Therapeutics Inc | 87.8K | $6.9M | $10.9M | 4.06% | -3,894 | 2026-06-30 |
| 8 | FERG | Ferguson Enterprises Inc | 27.3K | $6.5M | $6.2M | 2.30% | -1,924 | 2026-06-30 |
| 9 | HUBB | Hubbell Inc | 12.3K | $6.5M | $5.7M | 2.11% | -595 | 2026-06-30 |
| 10 | DXCM | Dexcom Inc | 81.1K | $5.5M | $7.0M | 2.59% | -8,885 | 2026-06-30 |
| 11 | NYT | New York Times Co Mtn BE | 65.7K | $4.6M | $4.6M | 1.70% | -29,459 | 2026-06-30 |
| 12 | CSL | Carlisle Cos Inc | 11.6K | $4.2M | $3.9M | 1.47% | +3.2K | 2026-06-30 |
| 13 | IQV | Iqvia Hldgs Inc | 18.9K | $3.7M | $5.1M | 1.89% | -2,716 | 2026-06-30 |
| 14 | RMD | Resmed Inc | 16.7K | $3.2M | $4.1M | 1.52% | -46,091 | 2026-06-30 |
| 15 | CCC | Ccc Intelligent Solutions HL | 590.7K | $3.0M | $4.5M | 1.68% | -13,351 | 2026-06-30 |
| 16 | KEYS | Keysight Technologies Inc | 8.2K | $2.9M | $2.8M | 1.02% | -4,808 | 2026-06-30 |
| 17 | PCOR | Procore Technologies Inc | 70.2K | $2.9M | $4.3M | 1.59% | -7,596 | 2026-06-30 |
| 18 | NBIX | Neurocrine Biosciences Inc | 16.8K | $2.8M | $2.4M | 0.89% | +6.4K | 2026-06-30 |
| 19 | DSGX | Descartes Sys Group Inc | 40.3K | $2.8M | $3.6M | 1.35% | -12,700 | 2026-06-30 |
| 20 | WSO | Watsco Inc | 6.5K | $2.7M | $2.0M | 0.73% | +3.3K | 2026-06-30 |
| 21 | FWONK | Liberty Media Corp Del | 28.5K | $2.7M | $2.6M | 0.98% | -9,970 | 2026-06-30 |
| 22 | AXP | American Express Co | 7.8K | $2.7M | $2.5M | 0.93% | -2,897 | 2026-06-30 |
| 23 | A | Agilent Technologies Inc | 19.3K | $2.6M | $3.3M | 1.24% | -9,345 | 2026-06-30 |
| 24 | SARO | Standardaero Inc | 82.7K | $2.5M | $1.8M | 0.66% | -- | 2026-06-30 |
| 25 | DPZ | Dominos Pizza Inc | 7.1K | $2.1M | $2.2M | 0.83% | -1,804 | 2026-06-30 |
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