2A

2Xideas AG

Diversified strategyQuality / disciplined sizingSector-focused

Total reported value

$255.3M

Reporting period: 2026-03-31 · Number of holdings: 47

2Xideas AG disclosed 47 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $255.3M and a quarterly turnover rate of 40.6%.

Personality snowflake

Concentration
22.5
Portfolio Stability
40.62
Momentum/Contrarian
41.93
Sector conviction
66.08
Diversification
94
Sizing Uniformity
87.04

Recent moves

  • Add HUBB

    +44.7%　$2.4M

  • Add FTNT

    -21.0%　-$6.3M

  • Trim PTC

    -21.6%　-$11.4M

  • Add EW

    -18.0%　-$8.4M

  • Trim EXLS

    -62.1%　-$2.9M

  • Trim BAM

    -68.4%　-$2.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ICEIntercontinental Exchange InStock-Financials12.04%+0.26%-24.76%
2EWEdwards Lifesciences CORPStock-Healthcare11.05%+0.80%-17.95%
3FTNTFortinet INCStock-Tech10.82%+1.31%-20.99%
4PTCPtc INCStock-Tech7.94%-0.92%-21.64%
5RMDResmed INCStock-Healthcare5.52%+0.51%-15.43%
6NYTNew York Times Co-aStock-Comm Services3.12%+0.66%-24.84%
7FERGFerguson Enterprises INCStock-Industrials2.67%+0.55%-14.01%
8HUBBHubbell INCStock-Industrials2.49%+1.38%+44.68%
9APGApi Group CORPStock-Industrials2.42%+0.39%-19.50%
10HALOHalozyme Therapeutics INCStock-Healthcare2.32%+0.34%-12.54%
11DXCMDexcom INCStock-Healthcare2.21%+0.54%+0.19%
12PLNTPlanet Fitness INC - Cl AStock-Consumer Disc2.02%-0.11%-1.17%
13PCORProcore Technologies INCStock-Tech1.74%+0.29%+9.16%
14KNSLKinsale Capital Group INCStock-Financials1.67%-0.02%-19.29%
15DSGXDescartes Systems Grp/theStock-Tech1.48%+1.48%NEW
16IQVIqvia Holdings INCStock-Healthcare1.45%-0.42%-27.06%
17KEYSKeysight Technologies InStock-Tech1.44%+0.22%-39.08%
18CCCCcc Intelligent Solutions HoStock-Tech1.42%-0.27%-20.18%
19RYANRyan Specialty Holdings INCStock-Financials1.42%-0.55%-21.31%
20SNEXStonex Group INCStock-Financials1.40%+0.29%+6.71%
21LPLALpl Financial Holdings INCStock-Financials1.31%+0.21%+1.05%
22RBCRBC Bearings INCStock-Industrials1.31%—-20.19%
23LYVLive Nation Entertainment InStock-Comm Services1.30%+0.11%-27.07%
24AONAon plcStock-Financials1.30%+0.08%-16.94%
25FWONKLiberty Media Corp-formula-cStock-Comm Services1.28%+0.48%+33.24%
26AAgilent Technologies INCStock-Healthcare1.28%—+18.76%
27AXPAmerican Express CoStock-Financials1.27%+0.08%-6.25%
28DPZDomino's Pizza INCStock-Consumer Disc1.25%+0.21%-0.59%
29ISRGIntuitive Surgical INCStock-Healthcare1.15%+0.01%-11.20%
30CSLCarlisle Cos INCStock-Industrials1.10%+0.27%-8.68%
31SCIService CORP InternationalStock-Consumer Disc1.03%+0.24%-12.44%
32RBARb Global INCStock-Industrials1.01%—+11.48%
33GLBEGlobal-E Online Ltd.Stock-Other0.94%+0.35%+45.11%
34HLNHaleon Plc-adrStock-Healthcare0.85%+0.85%NEW
35ALCAlcon Inc.Stock-Healthcare0.84%+0.84%NEW
36TECHBio-techne CORPStock-Healthcare0.68%+0.10%-4.30%
37LHLabcorp Holdings INCStock-Healthcare0.66%-0.29%-53.05%
38WCNWaste Connections INCStock-Industrials0.63%-0.59%-59.92%
39DLBDolby Laboratories Inc-cl AStock-Industrials0.62%-0.35%-50.94%
40NBIXNeurocrine Biosciences INCStock-Healthcare0.53%-0.64%-64.78%
41TWTradeweb Markets Inc-class AStock-Financials0.52%-0.33%-59.66%
42MELIMercadolibre INCStock-Consumer Disc0.52%-0.16%-36.28%
43WSOWatsco INCStock-Industrials0.46%—-33.78%
44EXLSExlservice Holdings INCStock-Tech0.43%-0.70%-62.06%
45VEEVVeeva Systems Inc-class AStock-Healthcare0.42%-0.22%-39.93%
46BAMBrookfield Asset Mgmt-aStock-Financials0.39%-0.66%-68.44%
47EFOREverforth INCStock-Other0.27%-0.44%-65.75%

Holding changes this quarter

2Xideas AG's most significant position changes for 2026-03-31: Sold out: Autodesk INC (ADSK); Sold out: Costar Group INC (CSGP); Sold out: Kla CORP (KLAC); New buy: Descartes Systems Grp/the (DSGX); Sold out: Tyler Technologies INC (TYL).

Position changes disclosed by 2Xideas AG for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1HUBBHubbell INC+1.4%+44.68%Add
2FTNTFortinet INC+1.3%-20.99%Trim
3EWEdwards Lifesciences CORP+0.8%-17.95%Trim
4NYTNew York Times Co-a+0.7%-24.84%Trim
5FERGFerguson Enterprises INC+0.6%-14.01%Trim
6DXCMDexcom INC+0.5%+0.19%Add
7RMDResmed INC+0.5%-15.43%Trim
8FWONKLiberty Media Corp-formula-c+0.5%+33.24%Add
9APGApi Group CORP+0.4%-19.50%Trim
10GLBEGlobal-E Online Ltd.+0.4%+45.11%Add
11HALOHalozyme Therapeutics INC+0.3%-12.54%Trim
12PCORProcore Technologies INC+0.3%+9.16%Add
13SNEXStonex Group INC+0.3%+6.71%Add
14CSLCarlisle Cos INC+0.3%-8.68%Trim
15ICEIntercontinental Exchange In+0.3%-24.76%Trim
16SCIService CORP International+0.2%-12.44%Trim
17KEYSKeysight Technologies In+0.2%-39.08%Trim
18LPLALpl Financial Holdings INC+0.2%+1.05%Add
19DPZDomino's Pizza INC+0.2%-0.59%Trim
20LYVLive Nation Entertainment In+0.1%-27.07%Trim
21TECHBio-techne CORP+0.1%-4.30%Trim
22AONAon plc+0.1%-16.94%Trim
23AXPAmerican Express Co+0.1%-6.25%Trim
24ISRGIntuitive Surgical INC0%-11.20%Trim
25WSOWatsco INC—-33.78%Trim
26KNSLKinsale Capital Group INC0%-19.29%Trim
27PLNTPlanet Fitness INC - Cl A-0.1%-1.17%Trim
28MELIMercadolibre INC-0.2%-36.28%Trim
29VEEVVeeva Systems Inc-class A-0.2%-39.93%Trim
30CCCCcc Intelligent Solutions Ho-0.3%-20.18%Trim
31LHLabcorp Holdings INC-0.3%-53.05%Trim
32TWTradeweb Markets Inc-class A-0.3%-59.66%Trim
33DLBDolby Laboratories Inc-cl A-0.4%-50.94%Trim
34IQVIqvia Holdings INC-0.4%-27.06%Trim
35EFOREverforth INC-0.4%-65.75%Trim
36RYANRyan Specialty Holdings INC-0.6%-21.31%Trim
37WCNWaste Connections INC-0.6%-59.92%Trim
38NBIXNeurocrine Biosciences INC-0.6%-64.78%Trim
39BAMBrookfield Asset Mgmt-a-0.7%-68.44%Trim
40EXLSExlservice Holdings INC-0.7%-62.06%Trim
41PTCPtc INC-0.9%-21.64%Trim
42ADSKAutodesk INC—EXITSold out
43CSGPCostar Group INC—EXITSold out
44KLACKla CORP—EXITSold out
45DSGXDescartes Systems Grp/the—NEWNew buy
46TYLTyler Technologies INC—EXITSold out
47K4FOnestream INC—EXITSold out
48HLNHaleon Plc-adr—NEWNew buy
49ALCAlcon Inc.—NEWNew buy
50ITGartner INC—EXITSold out

FAQ

What is 2Xideas AG and what type of investor is it?
2Xideas AG is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $255.3M, spread across 47 disclosed positions.
What are 2Xideas AG's largest equity positions?
Based on the latest 13F filing, 2Xideas AG's top holdings by market value are: 1. Intercontinental Exchange In (ICE) — $30.7M (12.0%) 2. Edwards Lifesciences CORP (EW) — $28.2M (11.1%) 3. Fortinet INC (FTNT) — $27.6M (10.8%) 4. Ptc INC (PTC) — $20.3M (7.9%) 5. Resmed INC (RMD) — $14.1M (5.5%)
What changes did 2Xideas AG make in its most recent portfolio filing?
In the latest reported quarter, 2Xideas AG made 50 notable position adjustments: 3 new positions were initiated, 7 existing holdings were added to, 34 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Autodesk INC (ADSK); Sold out: Costar Group INC (CSGP); Sold out: Kla CORP (KLAC); New buy: Descartes Systems Grp/the (DSGX); Sold out: Tyler Technologies INC (TYL)
What sectors does 2Xideas AG focus on?
2Xideas AG is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 29.3% • Information Technology: 25.6% • Financials: 21.6% • Industrials: 12.9% • Communication Services: 5.8% • Consumer Discretionary: 4.9%