2Xideas AG

CIK

1843587

Location

KUSNACHT, V8

Portfolio Value

Small $234,085,743

Diversification

Diversified

Reports for

2Xideas US Inc.

Filing Date

Global Rank

#5,992 / 8,794 ▼ 1103 · as of Jun 2026

Top Industry

Medical Devices 15.5%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

48 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.9%

+1.9 pts

Top 5

53.4%

+6.4 pts

Top 10

67.1%

+7.2 pts

HHI

692

Diversified+137

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	27.7%	$64,915,122	13
Technology	27.6%	$64,683,608	7
Financial Services	22.4%	$52,411,709	9
Industrials	15.2%	$35,560,013	11
Communication Services	3.8%	$8,965,066	3
Consumer Cyclical	3.2%	$7,550,225	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
RYAN	Ryan Specialty Holdings, Inc.	+238,367	345,526	$13,047,061
PTC	Ptc Inc.	+35,899	178,102	$20,234,168
ICE	Intercontinental Exchange, Inc.	+34,801	230,186	$28,338,198
APG	APi Group Corp	+10,630	163,295	$6,915,543
TW	Tradeweb Markets Inc.	+9,577	20,955	$2,088,375
NBIX	Neurocrine Biosciences Inc	+6,412	16,763	$2,825,236
WSO	Watsco Inc	+3,316	6,519	$2,716,662
CSL	Carlisle Companies Inc	+3,169	11,604	$4,209,351
WCN	Waste Connections, Inc.	+1,974	11,940	$1,990,278
MELI	Mercadolibre Inc	+73	837	$1,420,715
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−126,773	211,151	$32,437,016
HLN	Haleon plc	−67,080	370,389	$3,455,729
PLNT	Planet Fitness, Inc.	−52,977	16,283	$849,484
RMD	Resmed Inc	−46,091	16,673	$3,249,234
SNEX	StoneX Group Inc.	−31,220	13,215	$1,565,977
NYT	New York Times Co	−29,459	65,719	$4,599,015
GLBE	Global-E Online Ltd.	−28,114	49,555	$1,721,045
EXLS	ExlService Holdings, Inc.	−19,299	16,753	$433,232
DLB	Dolby Laboratories, Inc.	−17,925	8,572	$450,715
CCC	CCC Intelligent Solutions Holdings Inc.	−13,351	590,678	$3,047,898
LYV	Live Nation Entertainment, Inc.	−12,706	9,052	$1,657,511
DSGX	Descartes Systems Group Inc	−12,700	40,344	$2,793,418
SCI	Service Corp International	−12,613	19,237	$1,461,242
RBA	Rb Global Inc.	−12,215	14,563	$1,695,861
EW	Edwards Lifesciences Corp	−11,271	340,806	$30,829,310
FWONA	Liberty Media Corp	−9,970	28,469	$2,708,540
A	Agilent Technologies, Inc.	−9,345	19,280	$2,560,962
DXCM	Dexcom Inc	−8,885	81,095	$5,461,748
TECH	BIO-TECHNE Corp	−8,799	24,613	$1,738,908
LPLA	LPL Financial Holdings Inc.	−8,629	2,524	$710,960
BAM	Brookfield Asset Management Ltd.	−8,086	14,441	$647,678
KNSL	Kinsale Capital Group, Inc.	−7,600	4,843	$1,597,269
PCOR	Procore Technologies, Inc.	−7,596	70,192	$2,851,199
ALC	Alcon Inc	−6,299	22,812	$1,530,685
AON	Aon plc	−4,964	5,311	$1,761,605
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SARO	StandardAero, Inc.	82,726	$2,474,334
SUNB	Sunbelt Rentals Holdings, Inc.	7,378	$551,948
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
EFOR	Everforth Inc	17,939	$694,418
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 tracked positions · $234,085,743 total · filing declares 48 positions · $232,345,962 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	Reduced	211,151	-126,773	$32,437,016	+17.5%	13.86%
EW	Edwards Lifesciences Corp Healthcare	Reduced	340,806	-11,271	$30,829,310	+9.3%	13.17%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	230,186	+34,801	$28,338,198	−7.8%	12.11%
PTC	Ptc Inc. Technology	Added	178,102	+35,899	$20,234,168	−0.1%	8.64%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	345,526	+238,367	$13,047,061	+260.9%	5.57%
APG	APi Group Corp Industrials	Added	163,295	+10,630	$6,915,543	+11.8%	2.95%
HALO	Halozyme Therapeutics, Inc. Healthcare	Reduced	87,769	-3,894	$6,869,679	+16.0%	2.93%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	27,263	-1,924	$6,470,327	−5.0%	2.76%
HUBB	Hubbell Inc Industrials	Reduced	12,341	-595	$6,456,811	+1.7%	2.76%
DXCM	Dexcom Inc Healthcare	Reduced	81,095	-8,885	$5,461,748	−3.3%	2.33%
NYT	New York Times Co Communication Services	Reduced	65,719	-29,459	$4,599,015	−42.3%	1.96%
CSL	Carlisle Companies Inc Industrials	Added	11,604	+3,169	$4,209,351	+49.6%	1.80%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	18,940	-2,716	$3,659,586	−0.9%	1.56%
HLN	Haleon plc Healthcare	Reduced	370,389	-67,080	$3,455,729	−21.1%	1.48%
RMD	Resmed Inc Healthcare	Reduced	16,673	-46,091	$3,249,234	−76.9%	1.39%
CCC	CCC Intelligent Solutions Holdings Inc. Technology	Reduced	590,678	-13,351	$3,047,898	−15.9%	1.30%
KEYS	Keysight Technologies, Inc. Technology	Reduced	8,246	-4,808	$2,886,677	−21.7%	1.23%
PCOR	Procore Technologies, Inc. Technology	Reduced	70,192	-7,596	$2,851,199	−35.7%	1.22%
NBIX	Neurocrine Biosciences Inc Healthcare	Added	16,763	+6,412	$2,825,236	+107.2%	1.21%
DSGX	Descartes Systems Group Inc Technology	Reduced	40,344	-12,700	$2,793,418	−26.4%	1.19%
WSO	Watsco Inc Industrials	Added	6,519	+3,316	$2,716,662	+133.1%	1.16%
FWONA	Liberty Media Corp Communication Services	Reduced	28,469	-9,970	$2,708,540	−17.1%	1.16%
AXP	American Express Co Financial Services	Reduced	7,848	-2,897	$2,654,586	−18.3%	1.13%
A	Agilent Technologies, Inc. Healthcare	Reduced	19,280	-9,345	$2,560,962	−21.5%	1.09%
SARO	StandardAero, Inc. Industrials	NEW	82,726	NEW	$2,474,334	NEW	1.06%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	7,086	-1,804	$2,097,739	−34.2%	0.90%
TW	Tradeweb Markets Inc. Financial Services	Added	20,955	+9,577	$2,088,375	+56.0%	0.89%
WCN	Waste Connections, Inc. Industrials	Added	11,940	+1,974	$1,990,278	+22.9%	0.85%
AON	Aon plc Financial Services	Reduced	5,311	-4,964	$1,761,605	−46.9%	0.75%
TECH	BIO-TECHNE Corp Healthcare	Reduced	24,613	-8,799	$1,738,908	−0.4%	0.74%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	49,555	-28,114	$1,721,045	−28.2%	0.74%
RBA	Rb Global Inc. Industrials	Reduced	14,563	-12,215	$1,695,861	−33.9%	0.72%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	9,052	-12,706	$1,657,511	−50.0%	0.71%
RBC	RBC Bearings INC Industrials	Reduced	2,528	-3,616	$1,628,183	−51.2%	0.70%
KNSL	Kinsale Capital Group, Inc. Financial Services	Reduced	4,843	-7,600	$1,597,269	−62.4%	0.68%
SNEX	StoneX Group Inc. Financial Services	Reduced	13,215	-31,220	$1,565,977	−56.3%	0.67%
ALC	Alcon Inc Healthcare	Reduced	22,812	-6,299	$1,530,685	−30.2%	0.65%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	3,722	-2,652	$1,480,164	−49.6%	0.63%
SCI	Service Corp International Consumer Cyclical	Reduced	19,237	-12,613	$1,461,242	−44.4%	0.62%
MELI	Mercadolibre Inc Consumer Cyclical	Added	837	+73	$1,420,715	+7.6%	0.61%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Reduced	16,283	-52,977	$849,484	−83.5%	0.36%
VEEV	Veeva Systems Inc Healthcare	Reduced	4,197	-1,969	$744,841	−31.2%	0.32%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	2,524	-8,629	$710,960	−78.8%	0.30%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	14,441	-8,086	$647,678	−35.3%	0.28%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	7,378	NEW	$551,948	NEW	0.24%
LH	Labcorp Holdings Inc. Healthcare	Reduced	1,818	-4,505	$509,040	−69.8%	0.22%
DLB	Dolby Laboratories, Inc. Industrials	Reduced	8,572	-17,925	$450,715	−71.7%	0.19%
EXLS	ExlService Holdings, Inc. Technology	Reduced	16,753	-19,299	$433,232	−60.5%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.