2026 Q2 Portfolio Activity
In 2026 Q2, 2Xideas AG maintained a portfolio of 49 distinct positions. The most significant new addition was STANDARDAERO INC, now representing 1.06% of the total fund value. They heavily accumulated shares in RYAN SPECIALTY HOLDINGS INC, increasing the position by 222.4%. The fund also reduced its exposure to RESMED INC by 73.4%.
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
FTNT (14.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
2Xideas AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTNT
FORTINET INC
|
Technology | 13.96% | 10.82% |
#1
2
Prev: #3
|
6.0 |
—
|
-126,773 | -37.5% |
P
S
|
211,151 | $32,437,017 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 13.27% | 11.05% |
#2
Prev: #2
|
6.0 |
—
|
-11,271 | -3.2% |
P
S
|
340,806 | $30,829,311 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 12.20% | 12.04% |
#3
2
Prev: #1
|
7.0 |
—
|
34,801 | 17.8% |
P
S
|
230,186 | $28,338,198 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PTC
PTC INC
|
Technology | 8.71% | 7.94% |
#4
Prev: #4
|
6.5 |
—
|
35,899 | 25.2% |
P
S
|
178,102 | $20,234,168 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 5.62% | 1.42% |
#5
14
Prev: #19
|
5.7 |
—
|
238,367 | 222.4% |
P
S
|
345,526 | $13,047,062 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 2.98% | 2.42% |
#6
3
Prev: #9
|
3.2 |
—
|
10,630 | 7.0% |
P
S
|
163,295 | $6,915,543 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 2.96% | 2.32% |
#7
3
Prev: #10
|
1.7 |
—
|
-3,894 | -4.2% |
P
S
|
87,769 | $6,869,680 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.78% | 2.67% |
#8
1
Prev: #7
|
1.6 |
—
|
-1,924 | -6.6% |
P
S
|
27,263 | $6,470,328 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBB
HUBBELL INC
|
Industrials | 2.78% | 2.49% |
#9
1
Prev: #8
|
1.6 |
—
|
-595 | -4.6% |
P
S
|
12,341 | $6,456,811 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 2.35% | 2.21% |
#10
1
Prev: #11
|
1.4 |
—
|
-8,885 | -9.9% |
P
S
|
81,095 | $5,461,748 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 1.98% | 3.12% |
#11
5
Prev: #6
|
0.8 |
—
|
-29,459 | -31.0% |
P
S
|
65,719 | $4,599,016 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 1.81% | 1.10% |
#12
18
Prev: #30
|
3.2 |
—
|
3,169 | 37.6% |
P
S
|
11,604 | $4,209,351 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.58% | 1.45% |
#13
3
Prev: #16
|
1.1 |
—
|
-2,716 | -12.5% |
P
S
|
18,940 | $3,659,587 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMD
RESMED INC
|
Healthcare | 1.40% | 5.52% |
#14
9
Prev: #5
|
0.6 |
—
|
-46,091 | -73.4% |
P
S
|
16,673 | $3,249,234 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.31% | 1.42% |
#15
3
Prev: #18
|
1.0 |
—
|
-13,351 | -2.2% |
P
S
|
590,678 | $3,047,898 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.24% | 1.44% |
#16
1
Prev: #17
|
0.5 |
—
|
-4,808 | -36.8% |
P
S
|
8,246 | $2,886,677 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.23% | 1.74% |
#17
4
Prev: #13
|
1.0 |
—
|
-7,596 | -9.8% |
P
S
|
70,192 | $2,851,199 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.22% | 0.53% |
#18
22
Prev: #40
|
3.5 |
—
|
6,412 | 61.9% |
P
S
|
16,763 | $2,825,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 1.20% | 1.48% |
#19
4
Prev: #15
|
0.5 |
—
|
-12,700 | -23.9% |
P
S
|
40,344 | $2,790,642 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSO
WATSCO INC
|
Industrials | 1.17% | 0.46% |
#20
23
Prev: #43
|
3.5 |
—
|
3,316 | 103.5% |
P
S
|
6,519 | $2,716,663 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.17% | 1.28% |
#21
4
Prev: #25
|
0.5 |
—
|
-9,970 | -25.9% |
P
S
|
28,469 | $2,708,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.14% | 1.27% |
#22
5
Prev: #27
|
0.5 |
—
|
-2,897 | -27.0% |
P
S
|
7,848 | $2,654,586 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.10% | 1.28% |
#23
3
Prev: #26
|
0.4 |
—
|
-9,345 | -32.6% |
P
S
|
19,280 | $2,560,962 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SARO
STANDARDAERO IN...
|
Industrials | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
82,726 | — |
NEW
|
82,726 | $2,474,335 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.90% | 1.25% |
#25
3
Prev: #28
|
0.4 |
—
|
-1,804 | -20.3% |
P
S
|
7,086 | $2,097,739 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.90% | 0.52% |
#26
15
Prev: #41
|
3.4 |
—
|
9,577 | 84.2% |
P
S
|
20,955 | $2,088,375 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.86% | 0.63% |
#27
11
Prev: #38
|
2.3 |
—
|
1,974 | 19.8% |
P
S
|
11,940 | $1,990,279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.76% | 1.30% |
#28
4
Prev: #24
|
0.3 |
—
|
-4,964 | -48.3% |
P
S
|
5,311 | $1,761,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.75% | 0.68% |
#29
7
Prev: #36
|
0.3 |
—
|
-8,799 | -26.3% |
P
S
|
24,613 | $1,738,908 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.74% | 0.94% |
#30
3
Prev: #33
|
0.3 |
—
|
-28,114 | -36.2% |
P
S
|
49,555 | $1,721,045 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLN
HALEON PLC
|
Healthcare | 0.74% | 0.85% |
#31
3
Prev: #34
|
0.8 |
—
|
-67,080 | -15.3% |
P
S
|
370,389 | $1,708,694 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.73% | 1.01% |
#32
Prev: #32
|
0.3 |
—
|
-12,215 | -45.6% |
P
S
|
14,563 | $1,695,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 0.71% | 1.30% |
#33
10
Prev: #23
|
0.3 |
—
|
-12,706 | -58.4% |
P
S
|
9,052 | $1,657,512 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.70% | 1.31% |
#34
12
Prev: #22
|
0.3 |
—
|
-3,616 | -58.9% |
P
S
|
2,528 | $1,628,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.69% | 1.67% |
#35
21
Prev: #14
|
0.3 |
—
|
-7,600 | -61.1% |
P
S
|
4,843 | $1,597,270 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.67% | 1.40% |
#36
16
Prev: #20
|
0.3 |
—
|
-31,220 | -70.3% |
P
S
|
13,215 | $1,565,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 0.66% | 0.84% |
#37
2
Prev: #35
|
0.3 |
—
|
-6,299 | -21.6% |
P
S
|
22,812 | $1,541,504 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.64% | 1.15% |
#38
9
Prev: #29
|
0.3 |
—
|
-2,652 | -41.6% |
P
S
|
3,722 | $1,480,165 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.63% | 1.03% |
#39
8
Prev: #31
|
0.3 |
—
|
-12,613 | -39.6% |
P
S
|
19,237 | $1,461,243 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.61% | 0.52% |
#40
2
Prev: #42
|
2.2 |
—
|
73 | 9.6% |
P
S
|
837 | $1,420,715 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 0.37% | 2.02% |
#41
29
Prev: #12
|
0.1 |
—
|
-52,977 | -76.5% |
P
S
|
16,283 | $849,484 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.32% | 0.42% |
#42
3
Prev: #45
|
0.1 |
—
|
-1,969 | -31.9% |
P
S
|
4,197 | $744,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.31% | 1.31% |
#43
22
Prev: #21
|
0.1 |
—
|
-8,629 | -77.4% |
P
S
|
2,524 | $710,960 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.28% | 0.39% |
#44
2
Prev: #46
|
0.1 |
—
|
-8,086 | -35.9% |
P
S
|
14,441 | $646,952 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.24% | — |
#45
Prev: #—
|
3.6 |
—
|
7,378 | — |
NEW
|
7,378 | $551,948 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.22% | 0.66% |
#46
9
Prev: #37
|
0.1 |
—
|
-4,505 | -71.2% |
P
S
|
1,818 | $509,040 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.19% | 0.62% |
#47
8
Prev: #39
|
0.1 |
—
|
-17,925 | -67.6% |
P
S
|
8,572 | $450,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXLS
EXLSERVICE HLDG...
|
Technology | 0.19% | 0.43% |
#48
4
Prev: #44
|
0.1 |
—
|
-19,299 | -53.5% |
P
S
|
16,753 | $433,233 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASGN
ASGN INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-17,939 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-49 of 49 holdings