2Xideas AG — 13F Holdings & Portfolio
CIK 1843587 · latest 13F-HR filed 2026-08-14
2Xideas AG manages $232.3M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTNT (13.96%), EW (13.27%), ICE (12.20%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 11, and trimmed 29.
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.
KUSNACHT 8700
$232.3M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-08-14
+2 / −1 / ↑11 / ↓29
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RYAN SPECIALTY HOLDINGS INC$9.4M +260.9%
- FORTINET INC$4.8M +17.5%
- EDWARDS LIFESCIENCES CORP$2.6M +9.3%
- WATSCO INC$1.6M +133.1%
- NEUROCRINE BIOSCIENCES INC$1.5M +107.2%
Top Trims
- RESMED INC-$10.8M -76.9%
- PLANET FITNESS MASTER ISSUER-$4.3M -83.5%
- NEW YORK TIMES CO MTN BE-$3.4M -42.3%
- KINSALE CAP GROUP INC-$2.7M -62.4%
- LPL FINL HLDGS INC-$2.6M -78.8%
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 | FORTINET INC | FTNT | 34959E109 | $32.4M | 13.96% | 211,151 | SH |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $30.8M | 13.27% | 340,806 | SH |
| 3 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $28.3M | 12.20% | 230,186 | SH |
| 4 | PTC INC | PTC | 69370C100 | $20.2M | 8.71% | 178,102 | SH |
| 5 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $13.0M | 5.62% | 345,526 | SH |
| 6 | API GROUP CORP | APG | 00187Y100 | $6.9M | 2.98% | 163,295 | SH |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $6.9M | 2.96% | 87,769 | SH |
| 8 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $6.5M | 2.78% | 27,263 | SH |
| 9 | HUBBELL INC | HUBB | 443510607 | $6.5M | 2.78% | 12,341 | SH |
| 10 | DEXCOM INC | DXCM | 252131107 | $5.5M | 2.35% | 81,095 | SH |
| 11 | NEW YORK TIMES CO MTN BE | NYT | 650111107 | $4.6M | 1.98% | 65,719 | SH |
| 12 | CARLISLE COS INC | CSL | 142339100 | $4.2M | 1.81% | 11,604 | SH |
| 13 | IQVIA HLDGS INC | IQV | 46266C105 | $3.7M | 1.58% | 18,940 | SH |
| 14 | RESMED INC | RMD | 761152107 | $3.2M | 1.40% | 16,673 | SH |
| 15 | CCC INTELLIGENT SOLUTIONS HL | CCC | 12510Q100 | $3.0M | 1.31% | 590,678 | SH |
| 16 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $2.9M | 1.24% | 8,246 | SH |
| 17 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $2.9M | 1.23% | 70,192 | SH |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 64125C109 | $2.8M | 1.22% | 16,763 | SH |
| 19 | DESCARTES SYS GROUP INC | DSGX | 249906108 | $2.8M | 1.20% | 40,344 | SH |
| 20 | WATSCO INC | WSO | 942622200 | $2.7M | 1.17% | 6,519 | SH |
| 21 | LIBERTY MEDIA CORP DEL | FWONK | 531229755 | $2.7M | 1.17% | 28,469 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 1.14% | 7,848 | SH |
| 23 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $2.6M | 1.10% | 19,280 | SH |
| 24 | STANDARDAERO INC | SARO | 85423L103 | $2.5M | 1.06% | 82,726 | SH |
| 25 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.1M | 0.90% | 7,086 | SH |
| 26 | TRADEWEB MKTS INC | TW | 892672106 | $2.1M | 0.90% | 20,955 | SH |
| 27 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.0M | 0.86% | 11,940 | SH |
| 28 | AON PLC | AON | G0403H108 | $1.8M | 0.76% | 5,311 | SH |
| 29 | BIO-TECHNE CORP | TECH | 09073M104 | $1.7M | 0.75% | 24,613 | SH |
| 30 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $1.7M | 0.74% | 49,555 | SH |
| 31 | HALEON PLC | HLN | 405552100 | $1.7M | 0.74% | 370,389 | SH |
| 32 | RB GLOBAL INC | RBA | 74935Q107 | $1.7M | 0.73% | 14,563 | SH |
| 33 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $1.7M | 0.71% | 9,052 | SH |
| 34 | RBC BEARINGS INC | RBC | 75524B104 | $1.6M | 0.70% | 2,528 | SH |
| 35 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $1.6M | 0.69% | 4,843 | SH |
| 36 | STONEX GROUP INC | SNEX | 861896108 | $1.6M | 0.67% | 13,215 | SH |
| 37 | ALCON AG | ALC | H01301128 | $1.5M | 0.66% | 22,812 | SH |
| 38 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $1.5M | 0.64% | 3,722 | SH |
| 39 | SERVICE CORP INTL | SCI | 817565104 | $1.5M | 0.63% | 19,237 | SH |
| 40 | MERCADOLIBRE INC | MELI | 58733R102 | $1.4M | 0.61% | 837 | SH |
| 41 | PLANET FITNESS MASTER ISSUER | PLNT | 72703H101 | $849.5K | 0.37% | 16,283 | SH |
| 42 | VEEVA SYS INC | VEEV | 922475108 | $744.8K | 0.32% | 4,197 | SH |
| 43 | LPL FINL HLDGS INC | LPLA | 50212V100 | $711.0K | 0.31% | 2,524 | SH |
| 44 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $647.0K | 0.28% | 14,441 | SH |
| 45 | SUNBELT RENTALS HOLDINGS INC | SUNB | 866966104 | $551.9K | 0.24% | 7,378 | SH |
| 46 | LABCORP HOLDINGS INC | LH | 504922105 | $509.0K | 0.22% | 1,818 | SH |
| 47 | DOLBY LABORATORIES INC | DLB | 25659T107 | $450.7K | 0.19% | 8,572 | SH |
| 48 | EXLSERVICE HLDGS INC | EXLS | 302081104 | $433.2K | 0.19% | 16,753 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $232.3M | 48 | 0001420506-26-001651 |
| 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 |