2Xideas AG — 13F Holdings & Portfolio
CIK 1843587 · latest 13F-HR filed 2026-05-11
2Xideas AG manages $255.3M in 13F-reported U.S. long-equity assets across 47 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ICE (12.04%), EW (11.05%), FTNT (10.82%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 3, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$255.3M
Long-equity book
47
Distinct positions
2026-03-31
Filed 2026-05-11
+3 / −6 / ↑3 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HUBBELL INC$2.4M +59.9%
- LIBERTY MEDIA CORP DEL$426.2K +15.0%
- GLOBAL E ONLINE LTD$292.1K +13.9%
Top Trims
- PTC INC-$11.4M -35.9%
- INTERCONTINENTAL EXCHANGE IN-$11.3M -26.9%
- EDWARDS LIFESCIENCES CORP-$8.4M -22.9%
- FORTINET INC-$6.3M -18.7%
- RESMED INC-$3.8M -21.2%
Exited Positions
- AUTODESK INC$7.4M
- COSTAR GROUP INC$7.3M
- KLA CORP$4.6M
- TYLER TECHNOLOGIES INC$2.4M
- ONESTREAM INC$2.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $30.7M | 12.04% | 195,385 | SH |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $28.2M | 11.05% | 352,077 | SH |
| 3 | FORTINET INC | FTNT | 34959E109 | $27.6M | 10.82% | 337,924 | SH |
| 4 | PTC INC | PTC | 69370C100 | $20.3M | 7.94% | 142,203 | SH |
| 5 | RESMED INC | RMD | 761152107 | $14.1M | 5.52% | 62,764 | SH |
| 6 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $8.0M | 3.12% | 95,178 | SH |
| 7 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.8M | 2.67% | 29,187 | SH |
| 8 | HUBBELL INC | HUBB | 443510607 | $6.3M | 2.49% | 12,936 | SH |
| 9 | API GROUP CORP | APG | 00187Y100 | $6.2M | 2.42% | 152,665 | SH |
| 10 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $5.9M | 2.32% | 91,663 | SH |
| 11 | DEXCOM INC | DXCM | 252131107 | $5.7M | 2.21% | 89,980 | SH |
| 12 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $5.2M | 2.02% | 69,260 | SH |
| 13 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $4.4M | 1.74% | 77,788 | SH |
| 14 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $4.3M | 1.67% | 12,443 | SH |
| 15 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $3.8M | 1.48% | 53,044 | SH |
| 16 | IQVIA HLDGS INC | IQV | 46266C105 | $3.7M | 1.45% | 21,656 | SH |
| 17 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $3.7M | 1.44% | 13,054 | SH |
| 18 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $3.6M | 1.42% | 604,029 | SH |
| 19 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $3.6M | 1.42% | 107,159 | SH |
| 20 | STONEX GROUP INC | SNEX | 861896108 | $3.6M | 1.40% | 44,435 | SH |
| 21 | LPL FINL HLDGS INC | LPLA | 50212V100 | $3.4M | 1.31% | 11,153 | SH |
| 22 | RBC BEARINGS INC | RBC | 75524B104 | $3.3M | 1.31% | 6,144 | SH |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $3.3M | 1.30% | 21,758 | SH |
| 24 | AON PLC | AON | G0403H108 | $3.3M | 1.30% | 10,275 | SH |
| 25 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $3.3M | 1.28% | 38,439 | SH |
| 26 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $3.3M | 1.28% | 28,625 | SH |
| 27 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.3M | 1.27% | 10,745 | SH |
| 28 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.2M | 1.25% | 8,890 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $2.9M | 1.15% | 6,374 | SH |
| 30 | CARLISLE COS INC | CSL | 142339100 | $2.8M | 1.10% | 8,435 | SH |
| 31 | SERVICE CORP INTL | SCI | 817565104 | $2.6M | 1.03% | 31,850 | SH |
| 32 | RB GLOBAL INC | RBA | 74935Q107 | $2.6M | 1.01% | 26,778 | SH |
| 33 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $2.4M | 0.94% | 77,669 | SH |
| 34 | HALEON PLC | HLN | 405552100 | $2.2M | 0.85% | 437,469 | SH |
| 35 | ALCON AG | ALC | H01301128 | $2.2M | 0.84% | 29,111 | SH |
| 36 | BIO-TECHNE CORP | TECH | 09073M104 | $1.7M | 0.68% | 33,412 | SH |
| 37 | LABCORP HOLDINGS INC | LH | 504922105 | $1.7M | 0.66% | 6,323 | SH |
| 38 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.6M | 0.63% | 9,966 | SH |
| 39 | DOLBY LABORATORIES INC | DLB | 25659T107 | $1.6M | 0.62% | 26,497 | SH |
| 40 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $1.4M | 0.53% | 10,351 | SH |
| 41 | TRADEWEB MKTS INC | TW | 892672106 | $1.3M | 0.52% | 11,378 | SH |
| 42 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 0.52% | 764 | SH |
| 43 | WATSCO INC | WSO | 942622200 | $1.2M | 0.46% | 3,203 | SH |
| 44 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $1.1M | 0.43% | 36,052 | SH |
| 45 | VEEVA SYS INC | VEEV | 922475108 | $1.1M | 0.42% | 6,166 | SH |
| 46 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $998.2K | 0.39% | 22,527 | SH |
| 47 | ASGN INC | EFOR | 00191U102 | $694.4K | 0.27% | 17,939 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $255.3M | 47 | 0001420506-26-000892 |
| 2025-12-31 | 2026-02-17 | $357.0M | 50 | 0001420506-26-000455 |
| 2025-09-30 | 2025-11-14 | $473.6M | 56 | 0001420506-25-003226 |