2Xideas AG
47 holdingsFiling period: 2026-03-31Current AUM: $291.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ICE | INTERCONTINENTAL EXCHANGE IN | 195.4K | $30.7M | $29.8M | 10.21% | -64,303 | 2026-03-31 |
| 2 | EW | EDWARDS LIFESCIENCES CORP | 352.1K | $28.2M | $30.3M | 10.39% | -77,038 | 2026-03-31 |
| 3 | FTNT | FORTINET INC | 337.9K | $27.6M | $54.7M | 18.76% | -89,794 | 2026-03-31 |
| 4 | PTC | PTC INC | 142.2K | $20.3M | $19.5M | 6.69% | -39,274 | 2026-03-31 |
| 5 | RMD | RESMED INC | 62.8K | $14.1M | $13.2M | 4.54% | -11,451 | 2026-03-31 |
| 6 | NYT | NEW YORK TIMES CO MTN BE | 95.2K | $8.0M | $7.1M | 2.44% | -31,453 | 2026-03-31 |
| 7 | FERG | FERGUSON ENTERPRISES INC | 29.2K | $6.8M | $6.8M | 2.34% | -4,754 | 2026-03-31 |
| 8 | HUBB | HUBBELL INC | 12.9K | $6.3M | $6.1M | 2.10% | +4.0K | 2026-03-31 |
| 9 | APG | API GROUP CORP | 152.7K | $6.2M | $6.1M | 2.08% | -36,986 | 2026-03-31 |
| 10 | HALO | HALOZYME THERAPEUTICS INC | 91.7K | $5.9M | $7.6M | 2.59% | -13,138 | 2026-03-31 |
| 11 | DXCM | DEXCOM INC | 90.0K | $5.7M | $7.5M | 2.57% | +172 | 2026-03-31 |
| 12 | PLNT | PLANET FITNESS MASTER ISSUER | 69.3K | $5.2M | $3.9M | 1.33% | -821 | 2026-03-31 |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | 77.8K | $4.4M | $4.3M | 1.46% | +6.5K | 2026-03-31 |
| 14 | KNSL | KINSALE CAP GROUP INC | 12.4K | $4.3M | $4.4M | 1.52% | -2,974 | 2026-03-31 |
| 15 | DSGX | DESCARTES SYS GROUP INC | 53.0K | $3.8M | $4.0M | 1.36% | -- | 2026-03-31 |
| 16 | IQV | IQVIA HLDGS INC | 21.7K | $3.7M | $5.1M | 1.74% | -8,036 | 2026-03-31 |
| 17 | KEYS | KEYSIGHT TECHNOLOGIES INC | 13.1K | $3.7M | $4.2M | 1.43% | -8,374 | 2026-03-31 |
| 18 | CCC | CCC INTELLIGENT SOLUTIONS HL | 604.0K | $3.6M | $3.7M | 1.26% | -152,749 | 2026-03-31 |
| 19 | RYAN | RYAN SPECIALTY HOLDINGS INC | 107.2K | $3.6M | $4.7M | 1.62% | -29,027 | 2026-03-31 |
| 20 | SNEX | STONEX GROUP INC | 44.4K | $3.6M | $5.1M | 1.75% | +2.8K | 2026-03-31 |
| 21 | LPLA | LPL FINL HLDGS INC | 11.2K | $3.4M | $3.9M | 1.35% | +116 | 2026-03-31 |
| 22 | RBC | RBC BEARINGS INC | 6.1K | $3.3M | $3.4M | 1.16% | -1,554 | 2026-03-31 |
| 23 | LYV | LIVE NATION ENTERTAINMENT IN | 21.8K | $3.3M | $3.8M | 1.30% | -8,078 | 2026-03-31 |
| 24 | — | AON PLC | 10.3K | $3.3M | $3.3M | 1.14% | -2,096 | 2026-03-31 |
| 25 | FWONK | LIBERTY MEDIA CORP DEL | 38.4K | $3.3M | $3.8M | 1.29% | +9.6K | 2026-03-31 |
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