2Xideas AG
Top Portfolio Positions
46 positions ·
$254,266,961 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
195,385 | $30,730,152 | 12.09% |
| EW |
Edwards Lifesciences Corp
Healthcare
|
352,077 | $28,194,326 | 11.09% |
| FTNT |
Fortinet, Inc.
Technology
|
337,924 | $27,615,149 | 10.86% |
| PTC |
Ptc Inc.
Technology
|
142,203 | $20,262,505 | 7.97% |
| RMD |
Resmed Inc
Healthcare
|
62,764 | $14,089,262 | 5.54% |
| NYT |
New York Times Co
Communication Services
|
95,178 | $7,969,253 | 3.13% |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
29,187 | $6,808,159 | 2.68% |
| HUBB |
Hubbell Inc
Industrials
|
12,936 | $6,348,212 | 2.50% |
| APG |
APi Group Corp
Industrials
|
152,665 | $6,185,985 | 2.43% |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
91,663 | $5,924,179 | 2.33% |
Portfolio Trend
Holdings in PTC
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,262,505 | 142,203 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,615,108 | 181,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,569,233 | 209,680 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,661,655 | 264,951 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $42,855,451 | 276,576 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $51,614,331 | 280,711 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $43,294,627 | 239,647 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,759,314 | 257,386 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,046,463 | 116,685 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $24,004,512 | 137,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,753,688 | 153,541 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $23,905,403 | 167,993 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,758,194 | 169,681 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,934,802 | 166,068 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,412,842 | 176,031 | Shares | Sole | 2022-11-14 | |
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