2Xideas AG

CIK

1843587

Location

KUSNACHT, V8

Portfolio Value

Small $254,266,961

Diversification

Diversified

Filing Date

Global Rank

#3,404 / 8,232 ▼ 392

Top Industry

Medical Devices 13.3%

3Y Alpha vs SPY

-15.3%

Period ended 2 months ago

Filed May 11, 2026 · 34d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.3%

SPY

+76.3%

Annualised alpha

-15.3%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.1%

+0.2 pts

Top 5

47.5%

+1.6 pts

Top 10

60.6%

+3.7 pts

HHI

567

Diversified+40

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	30.0%	$76,205,238	13
Technology	25.6%	$65,209,830	8
Financial Services	21.4%	$54,442,580	9
Industrials	12.8%	$32,435,545	9
Consumer Cyclical	5.8%	$14,686,203	5
Communication Services	4.4%	$11,287,565	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
GLBE	Global-E Online Ltd.	+24,146	77,669	$2,396,088
PCOR	Procore Technologies, Inc.	+6,527	77,788	$4,433,916
A	Agilent Technologies, Inc.	+4,522	28,625	$3,262,677
HUBB	Hubbell Inc	+3,995	12,936	$6,348,212
SNEX	StoneX Group Inc.	+2,796	44,435	$3,583,682
RBA	Rb Global Inc.	+2,758	26,778	$2,566,671
DXCM	Dexcom Inc	+172	89,980	$5,650,744
LPLA	LPL Financial Holdings Inc.	+116	11,153	$3,355,156
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	−152,749	604,029	$3,624,174
FTNT	Fortinet, Inc.	−89,794	337,924	$27,615,149
EW	Edwards Lifesciences Corp	−77,038	352,077	$28,194,326
ICE	Intercontinental Exchange, Inc.	−64,303	195,385	$30,730,152
EXLS	ExlService Holdings, Inc.	−58,983	36,052	$1,097,783
BAM	Brookfield Asset Management Ltd.	−48,840	22,527	$1,001,325
PTC	Ptc Inc.	−39,274	142,203	$20,262,505
APG	APi Group Corp	−36,986	152,665	$6,185,985
EFOR	Everforth Inc	−34,435	17,939	$694,418
NYT	New York Times Co	−31,453	95,178	$7,969,253
RYAN	Ryan Specialty Holdings, Inc.	−29,027	107,159	$3,615,544
DLB	Dolby Laboratories, Inc.	−27,512	26,497	$1,591,409
NBIX	Neurocrine Biosciences Inc	−19,037	10,351	$1,363,640
TW	Tradeweb Markets Inc.	−16,830	11,378	$1,338,735
WCN	Waste Connections, Inc.	−14,898	9,966	$1,618,877
HALO	Halozyme Therapeutics, Inc.	−13,138	91,663	$5,924,179
RMD	Resmed Inc	−11,451	62,764	$14,089,262
KEYS	Keysight Technologies, Inc.	−8,374	13,054	$3,686,057
LYV	Live Nation Entertainment, Inc.	−8,078	21,758	$3,318,312
IQV	Iqvia Holdings Inc.	−8,036	21,656	$3,693,214
LH	Labcorp Holdings Inc.	−7,144	6,323	$1,687,039
FERG	Ferguson Enterprises Inc. /DE/	−4,754	29,187	$6,808,159
SCI	Service Corp International	−4,524	31,850	$2,627,943
VEEV	Veeva Systems Inc	−4,099	6,166	$1,083,119
KNSL	Kinsale Capital Group, Inc.	−2,974	12,443	$4,251,275
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
HLN	Haleon plc	437,469	$4,379,064
DSGX	Descartes Systems Group Inc	53,044	$3,795,828
ALC	Alcon Inc	29,111	$2,193,513
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	24,902	$7,371,241
CSGP	Costar Group, Inc.	108,267	$7,279,873
KLAC	Kla Corp	3,810	$4,629,454
TYL	Tyler Technologies Inc	5,195	$2,358,270
OS	OneStream, Inc.	121,825	$2,239,143
IT	Gartner Inc	7,808	$1,969,802
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $254,266,961 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	195,385	-64,303	$30,730,152	−26.9%	12.09%
EW	Edwards Lifesciences Corp Healthcare	Reduced	352,077	-77,038	$28,194,326	−22.9%	11.09%
FTNT	Fortinet, Inc. Technology	Reduced	337,924	-89,794	$27,615,149	−18.7%	10.86%
PTC	Ptc Inc. Technology	Reduced	142,203	-39,274	$20,262,505	−35.9%	7.97%
RMD	Resmed Inc Healthcare	Reduced	62,764	-11,451	$14,089,262	−21.2%	5.54%
NYT	New York Times Co Communication Services	Reduced	95,178	-31,453	$7,969,253	−9.3%	3.13%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	29,187	-4,754	$6,808,159	−9.9%	2.68%
HUBB	Hubbell Inc Industrials	Added	12,936	+3,995	$6,348,212	+59.9%	2.50%
APG	APi Group Corp Industrials	Reduced	152,665	-36,986	$6,185,985	−14.7%	2.43%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	91,663	-13,138	$5,924,179	−16.0%	2.33%
DXCM	Dexcom Inc Healthcare	Added	89,980	+172	$5,650,744	−5.2%	2.22%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	69,260	-821	$5,151,558	−32.2%	2.03%
PCOR	Procore Technologies, Inc. Technology	Added	77,788	+6,527	$4,433,916	−14.5%	1.74%
HLN	Haleon plc Healthcare	NEW	437,469	NEW	$4,379,064	NEW	1.72%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	12,443	-2,974	$4,251,275	−29.5%	1.67%
DSGX	Descartes Systems Group Inc Technology	NEW	53,044	NEW	$3,795,828	NEW	1.49%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	21,656	-8,036	$3,693,214	−44.8%	1.45%
KEYS	Keysight Technologies, Inc. Technology	Reduced	13,054	-8,374	$3,686,057	−15.3%	1.45%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	604,029	-152,749	$3,624,174	−39.8%	1.43%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Reduced	107,159	-29,027	$3,615,544	−48.6%	1.42%
SNEX	StoneX Group Inc. Financial Services	Added	44,435	+2,796	$3,583,682	+35.7%	1.41%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	11,153	+116	$3,355,156	−14.9%	1.32%
RBC	RBC Bearings INC Industrials	Reduced	6,144	-1,554	$3,336,929	−3.3%	1.31%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	21,758	-8,078	$3,318,312	−22.0%	1.31%
AON	Aon plc Financial Services	Reduced	10,275	-2,096	$3,316,564	−24.0%	1.30%
A	Agilent Technologies, Inc. Healthcare	Added	28,625	+4,522	$3,262,677	−0.5%	1.28%
AXP	American Express Co Financial Services	Reduced	10,745	-716	$3,250,147	−23.3%	1.28%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	8,890	-53	$3,189,643	−14.4%	1.25%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	6,374	-804	$2,938,350	−27.7%	1.16%
CSL	Carlisle Companies Inc Industrials	Reduced	8,435	-802	$2,814,084	−4.8%	1.11%
SCI	Service Corp International Consumer Cyclical	Reduced	31,850	-4,524	$2,627,943	−7.3%	1.03%
RBA	Rb Global Inc. Industrials	Added	26,778	+2,758	$2,566,671	+3.9%	1.01%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	77,669	+24,146	$2,396,088	+13.9%	0.94%
ALC	Alcon Inc Healthcare	NEW	29,111	NEW	$2,193,513	NEW	0.86%
TECH	BIO-TECHNE Corp Healthcare	Reduced	33,412	-1,501	$1,746,111	−15.0%	0.69%
LH	Labcorp Holdings Inc. Healthcare	Reduced	6,323	-7,144	$1,687,039	−50.1%	0.66%
WCN	Waste Connections, Inc. Industrials	Reduced	9,966	-14,898	$1,618,877	−62.9%	0.64%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	26,497	-27,512	$1,591,409	−54.1%	0.63%
NBIX	Neurocrine Biosciences Inc Healthcare	Reduced	10,351	-19,037	$1,363,640	−67.3%	0.54%
TW	Tradeweb Markets Inc. Financial Services	Reduced	11,378	-16,830	$1,338,735	−55.9%	0.53%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	764	-435	$1,320,971	−45.3%	0.52%
WSO	Watsco Inc Industrials	Reduced	3,203	-1,634	$1,165,219	−28.5%	0.46%
EXLS	ExlService Holdings, Inc. Technology	Reduced	36,052	-58,983	$1,097,783	−72.8%	0.43%
VEEV	Veeva Systems Inc Healthcare	Reduced	6,166	-4,099	$1,083,119	−52.7%	0.43%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	22,527	-48,840	$1,001,325	−73.2%	0.39%
EFOR	Everforth Inc Technology	Reduced	17,939	-34,435	$694,418	−72.5%	0.27%