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CIK: 0001843587
Total reported value
$232.3M
$232.3M
50 檔
69.8%
At the close of Q4 2025, 2Xideas AG disclosed equity holdings valued at approximately $232.3M, spread across 50 reported holdings.
In Q4 2025, 2Xideas AG adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ICE, EW, FTNT) accounted for 69.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 11.78% | +0.16% | -1.76% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 10.25% | +2.22% | -11.75% | |
| 3 | FTNT | Fortinet Inc | Stock-Tech | 9.51% | +3.14% | -15.27% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 8.85% | +0.77% | -13.45% | |
| 5 | RMD | Resmed Inc | Stock-Healthcare | 5.01% | -4.12% | -11.24% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 2.46% | -1.14% | +7.48% | |
| 7 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 2.13% | -1.65% | -27.19% | |
| 8 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.12% | +0.11% | -13.80% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 2.06% | — | -42.89% | |
| 10 | CSGP | Costar Group Inc | Stock-Real Estate | 2.04% | — | -12.69% | |
| 11 | APG | Api Group CORP | Stock-Industrials | 2.03% | +0.56% | +176.11% | |
| 12 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 1.98% | +0.64% | -34.01% | |
| 13 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 1.97% | +4.20% | -21.12% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.87% | +0.13% | -41.17% | |
| 15 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 1.69% | -0.98% | -31.55% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.69% | -0.11% | -12.24% | |
| 17 | DXCM | Dexcom Inc | Stock-Healthcare | 1.67% | +0.14% | -33.57% | |
| 18 | PCOR | Procore Technologies Inc | Stock-Tech | 1.45% | -0.51% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.30% | — | -51.66% | |
| 20 | AON | Aon plc | Stock-Financials | 1.22% | -0.54% | — | |
| 21 | WCN | Waste Connections Inc | Stock-Industrials | 1.22% | +0.23% | -19.13% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.22% | -0.20% | -37.95% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.19% | -0.59% | -5.96% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.19% | -0.13% | -24.40% | |
| 25 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 1.17% | +0.69% | -42.15% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.14% | -0.51% | -33.31% | |
| 27 | EXLS | Exlservice Holdings Inc | Stock-Tech | 1.13% | -0.24% | -32.81% | |
| 28 | HUBB | Hubbell Inc | Stock-Industrials | 1.11% | +0.29% | — | |
| 29 | SNEX | Stonex Group Inc | Stock-Financials | 1.11% | -0.73% | — | |
| 30 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.10% | -1.00% | -42.13% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.05% | -0.11% | -61.10% | |
| 32 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.04% | -0.35% | -32.69% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.97% | -0.43% | -19.96% | |
| 34 | RBC | RBC Bearings Inc | Stock-Industrials | 0.97% | -0.61% | -33.97% | |
| 35 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.95% | -0.44% | -35.47% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.92% | -0.18% | — | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.85% | +0.38% | -37.67% | |
| 38 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.83% | +0.71% | -20.98% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | -0.11% | -32.45% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.79% | -0.40% | -11.78% | |
| 41 | EFOR | Everforth Inc | Stock-Other | 0.71% | -0.27% | EXIT | |
| 42 | RBA | Rb Global Inc | Stock-Industrials | 0.69% | -0.28% | — | |
| 43 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | +0.09% | -32.64% | |
| 44 | TYL | Tyler Technologies Inc | Stock-Tech | 0.66% | — | -22.40% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.64% | -0.10% | — | |
| 46 | K4F | Onestream Inc | Stock-Other | 0.63% | — | -10.43% | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.59% | -0.20% | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.58% | +0.07% | -26.99% | |
| 49 | IT | Gartner Inc | Stock-Tech | 0.55% | — | -40.59% | |
| 50 | WSO | Watsco Inc | Stock-Industrials | 0.46% | +0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.4% | -1.76% | Trim |
| 2 | EW | Edwards Lifesciences CORP | +2.3% | -11.75% | Trim |
| 3 | APG | Api Group CORP | +1.5% | +176.11% | Add |
| 4 | NYT | New York Times Co-a | +1% | +7.48% | Add |
| 5 | FTNT | Fortinet Inc | +0.6% | -15.27% | Trim |
| 6 | EFOR | Everforth Inc | +0.4% | +70.18% | Add |
| 7 | FERG | Ferguson Enterprises Inc | +0.3% | -13.80% | Trim |
| 8 | RMD | Resmed Inc | +0.2% | -11.24% | Trim |
| 9 | AXP | American Express Co | +0.1% | -24.40% | Trim |
| 10 | ISRG | Intuitive Surgical Inc | +0.1% | -33.31% | Trim |
| 11 | LYV | Live Nation Entertainment In | +0.1% | -5.96% | Trim |
| 12 | K4F | Onestream Inc | +0.1% | -10.43% | Trim |
| 13 | WCN | Waste Connections Inc | +0.1% | -19.13% | Trim |
| 14 | SCI | Service CORP International | +0.1% | -11.78% | Trim |
| 15 | CCC | Ccc Intelligent Solutions Ho | 0% | -12.24% | Trim |
| 16 | PLNT | Planet Fitness Inc - Cl A | 0% | -27.19% | Trim |
| 17 | CSL | Carlisle Cos Inc | 0% | -20.98% | Trim |
| 18 | TECH | Bio-techne CORP | 0% | -26.99% | Trim |
| 19 | RBC | RBC Bearings Inc | 0% | -33.97% | Trim |
| 20 | KEYS | Keysight Technologies In | -0.1% | -37.95% | Trim |
| 21 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -19.96% | Trim |
| 22 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -21.12% | Trim |
| 23 | TYL | Tyler Technologies Inc | -0.1% | -22.40% | Trim |
| 24 | PTC | Ptc Inc | -0.1% | -13.45% | Trim |
| 25 | FWONK | Liberty Media Corp-formula-c | -0.1% | -32.45% | Trim |
| 26 | IQV | Iqvia Holdings Inc | -0.2% | -41.17% | Trim |
| 27 | CSGP | Costar Group Inc | -0.2% | -12.69% | Trim |
| 28 | DPZ | Domino's Pizza Inc | -0.2% | -32.69% | Trim |
| 29 | IT | Gartner Inc | -0.2% | -40.59% | Trim |
| 30 | EXLS | Exlservice Holdings Inc | -0.2% | -32.81% | Trim |
| 31 | MELI | Mercadolibre Inc | -0.2% | -32.64% | Trim |
| 32 | TW | Tradeweb Markets Inc-class A | -0.2% | -37.67% | Trim |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.2% | -42.13% | Trim |
| 34 | DXCM | Dexcom Inc | -0.3% | -33.57% | Trim |
| 35 | LH | Labcorp Holdings Inc | -0.3% | -35.47% | Trim |
| 36 | KNSL | Kinsale Capital Group Inc | -0.3% | -31.55% | Trim |
| 37 | NBIX | Neurocrine Biosciences Inc | -0.3% | -42.15% | Trim |
| 38 | HALO | Halozyme Therapeutics Inc | -0.5% | -34.01% | Trim |
| 39 | KLAC | Kla CORP | -0.5% | -51.66% | Trim |
| 40 | ADSK | Autodesk Inc | -0.9% | -42.89% | Trim |
| 41 | BAM | Brookfield Asset Mgmt-a | -1.2% | -61.10% | Trim |
| 42 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 43 | MSCI | Msci Inc | — | EXIT | Sold out |
| 44 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 45 | PCOR | Procore Technologies Inc | — | NEW | New buy |
| 46 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 47 | AON | Aon plc | — | NEW | New buy |
| 48 | HO1 | Hologic Inc | — | EXIT | Sold out |
| 49 | HUBB | Hubbell Inc | — | NEW | New buy |
| 50 | SNEX | Stonex Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, 2Xideas AG reported a total U.S. public equity portfolio value of $232.3M across 50 disclosed positions in Q4 2025.
During Q4 2025, 2Xideas AG's top holdings by market value included ICE (11.8%)、EW (10.3%)、FTNT (9.5%). The largest single position, ICE, represented 11.8% of total portfolio value.
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Top New Position Initiated
PCOR
市值: $5.2M
Top Position Liquidated / Trimmed
BRO
前期市值: $6.6M
In Q4 2025, 2Xideas AG made 65 total portfolio adjustments, initiating 9 new buys, adding to 3 positions, trimming 38 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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