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2Xideas AG
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $232,345,962
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FORTINET INC · COM · 34959E109 · shares: $32,437,017
- EDWARDS LIFESCIENCES CORP · COM · 28176E108 · shares: $30,829,311
- INTERCONTINENTAL EXCHANGE IN · COM · 45866F104 · shares: $28,338,198
- PTC INC · COM · 69370C100 · shares: $20,234,168
- RYAN SPECIALTY HOLDINGS INC · CL A · 78351F107 · shares: $13,047,062
- API GROUP CORP · COM STK · 00187Y100 · shares: $6,915,543
- HALOZYME THERAPEUTICS INC · COM · 40637H109 · shares: $6,869,680
- FERGUSON ENTERPRISES INC · COMMON STOCK NEW · 31488V107 · shares: $6,470,328
- HUBBELL INC · COM · 443510607 · shares: $6,456,811
- DEXCOM INC · COM · 252131107 · shares: $5,461,748
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 211,151 shares | $32,437,017 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 340,806 shares | $30,829,311 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 230,186 shares | $28,338,198 |
| PTC INC | COM | 69370C100 | — | 178,102 shares | $20,234,168 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 345,526 shares | $13,047,062 |
| API GROUP CORP | COM STK | 00187Y100 | — | 163,295 shares | $6,915,543 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 87,769 shares | $6,869,680 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 27,263 shares | $6,470,328 |
| HUBBELL INC | COM | 443510607 | — | 12,341 shares | $6,456,811 |
| DEXCOM INC | COM | 252131107 | — | 81,095 shares | $5,461,748 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 65,719 shares | $4,599,016 |
| CARLISLE COS INC | COM | 142339100 | — | 11,604 shares | $4,209,351 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 18,940 shares | $3,659,587 |
| RESMED INC | COM | 761152107 | — | 16,673 shares | $3,249,234 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | — | 590,678 shares | $3,047,898 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 8,246 shares | $2,886,677 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 70,192 shares | $2,851,199 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,763 shares | $2,825,152 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 40,344 shares | $2,790,642 |
| WATSCO INC | COM | 942622200 | — | 6,519 shares | $2,716,663 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 28,469 shares | $2,708,541 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,848 shares | $2,654,586 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 19,280 shares | $2,560,962 |
| STANDARDAERO INC | COM | 85423L103 | — | 82,726 shares | $2,474,335 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 7,086 shares | $2,097,739 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 20,955 shares | $2,088,375 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,940 shares | $1,990,279 |
| AON PLC | SHS CL A | G0403H108 | — | 5,311 shares | $1,761,606 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 24,613 shares | $1,738,908 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 49,555 shares | $1,721,045 |
| HALEON PLC | SPON ADS | 405552100 | — | 370,389 shares | $1,708,694 |
| RB GLOBAL INC | COM | 74935Q107 | — | 14,563 shares | $1,695,861 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 9,052 shares | $1,657,512 |
| RBC BEARINGS INC | COM | 75524B104 | — | 2,528 shares | $1,628,184 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 4,843 shares | $1,597,270 |
| STONEX GROUP INC | COM | 861896108 | — | 13,215 shares | $1,565,978 |
| ALCON AG | ORD SHS | H01301128 | — | 22,812 shares | $1,541,504 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,722 shares | $1,480,165 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,237 shares | $1,461,243 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 837 shares | $1,420,715 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 16,283 shares | $849,484 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 4,197 shares | $744,842 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 2,524 shares | $710,960 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,441 shares | $646,952 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 7,378 shares | $551,948 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,818 shares | $509,040 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 8,572 shares | $450,716 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 16,753 shares | $433,233 |