AI Portfolio Summary
In 2025 Q4, 2Xideas AG maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was PROCORE TECHNOLOGIES, which now represents 1.45% of the total fund value. They heavily accumulated shares in NEW YORK TIMES CO, increasing their position by 7.5%. The fund also reduced its exposure to BROOKFIELD ASSET MAN by 61.1%.
Total Positions
65
Quarter
2025 Q4
Top Holding
ICE (11.8%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ICE
INTERCONTINENTA...
|
Financial Services | 11.78% | 9.40% |
#1
Prev: #1
|
6.5 | -4,661 | -1.8% |
P
S
|
259,688 | $42,059,068 |
$109.04
+51.4%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 10.25% | 7.99% |
#2
2
Prev: #4
|
6.0 | -57,142 | -11.8% |
P
S
|
429,115 | $36,582,054 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 9.51% | 8.96% |
#3
Prev: #3
|
5.3 | -77,087 | -15.3% |
P
S
|
427,718 | $33,965,086 |
$56.25
+38.6%
|
2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTC
PTC INC
|
Technology | 8.85% | 8.99% |
#4
2
Prev: #2
|
4.5 | -28,203 | -13.5% |
P
S
|
181,477 | $31,615,108 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 5.01% | 4.83% |
#5
Prev: #5
|
3.0 | -9,396 | -11.2% |
P
S
|
74,215 | $17,876,167 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYT
NEW YORK TIMES ...
|
Communication Services | 2.46% | 1.43% |
#6
13
Prev: #19
|
3.0 | 8,812 | 7.5% |
P
S
|
126,631 | $8,790,724 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 2.13% | 2.11% |
#7
3
Prev: #10
|
0.9 | -26,175 | -27.2% |
P
S
|
70,081 | $7,601,686 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 2.12% | 1.87% |
#8
7
Prev: #15
|
1.3 | -5,436 | -13.8% |
P
S
|
33,941 | $7,556,285 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 2.06% | 2.92% |
#9
3
Prev: #6
|
0.8 | -18,703 | -42.9% |
P
S
|
24,902 | $7,371,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 2.04% | 2.21% |
#10
2
Prev: #8
|
1.3 | -15,735 | -12.7% |
P
S
|
108,267 | $7,279,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 2.03% | 0.50% |
#11
40
Prev: #51
|
3.8 | 120,964 | 176.1% |
P
S
|
189,651 | $7,256,047 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 1.98% | 2.46% |
#12
5
Prev: #7
|
0.8 | -54,023 | -34.0% |
P
S
|
104,801 | $7,053,107 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 1.97% | 2.05% |
#13
2
Prev: #11
|
0.8 | -36,467 | -21.1% |
P
S
|
136,186 | $7,031,283 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.87% | 2.02% |
#14
2
Prev: #12
|
0.7 | -20,783 | -41.2% |
P
S
|
29,692 | $6,692,874 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 1.69% | 2.02% |
#15
2
Prev: #13
|
0.7 | -7,106 | -31.5% |
P
S
|
15,417 | $6,029,897 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 1.69% | 1.66% |
#16
1
Prev: #17
|
1.2 | -105,537 | -12.2% |
P
S
|
756,778 | $6,016,385 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXCM
DEXCOM INC
|
Healthcare | 1.67% | 1.92% |
#17
3
Prev: #14
|
0.7 | -45,391 | -33.6% |
P
S
|
89,808 | $5,960,557 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.45% | — |
#18
Prev: #—
|
4.1 | 71,261 | no change |
NEW
|
71,261 | $5,183,525 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 1.30% | 1.80% |
#19
3
Prev: #16
|
0.5 | -4,072 | -51.7% |
P
S
|
3,810 | $4,629,455 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 1.22% | — |
#20
Prev: #—
|
4.0 | 12,371 | no change |
NEW
|
12,371 | $4,365,478 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.22% | 1.14% |
#21
7
Prev: #28
|
1.0 | -5,881 | -19.1% |
P
S
|
24,864 | $4,360,151 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.22% | 1.28% |
#22
2
Prev: #24
|
0.5 | -13,107 | -38.0% |
P
S
|
21,428 | $4,353,955 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 1.19% | 1.09% |
#23
6
Prev: #29
|
1.0 | -1,892 | -6.0% |
P
S
|
29,836 | $4,251,630 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.06% |
#24
6
Prev: #30
|
0.5 | -3,699 | -24.4% |
P
S
|
11,461 | $4,239,997 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 1.17% | 1.51% |
#25
7
Prev: #18
|
0.5 | -21,409 | -42.1% |
P
S
|
29,388 | $4,168,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.14% | 1.02% |
#26
7
Prev: #33
|
0.5 | -3,586 | -33.3% |
P
S
|
7,178 | $4,065,332 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXLS
EXLSERVICE HOLD...
|
Technology | 1.13% | 1.32% |
#27
4
Prev: #23
|
0.5 | -46,409 | -32.8% |
P
S
|
95,035 | $4,033,285 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.11% | — |
#28
Prev: #—
|
3.9 | 8,941 | no change |
NEW
|
8,941 | $3,970,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 1.11% | — |
#29
Prev: #—
|
3.9 | 41,639 | no change |
NEW
|
41,639 | $3,961,118 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.10% | 1.34% |
#30
8
Prev: #22
|
0.4 | -8,034 | -42.1% |
P
S
|
11,037 | $3,942,085 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 1.05% | 2.20% |
#31
22
Prev: #9
|
0.4 | -112,112 | -61.1% |
P
S
|
71,367 | $3,742,406 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.04% | 1.21% |
#32
6
Prev: #26
|
0.4 | -4,343 | -32.7% |
P
S
|
8,943 | $3,727,621 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLB
DOLBY LABORATOR...
|
Industrials | 0.97% | 1.03% |
#33
1
Prev: #32
|
0.9 | -13,468 | -20.0% |
P
S
|
54,009 | $3,468,458 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 0.97% | 0.96% |
#34
Prev: #34
|
0.4 | -3,961 | -34.0% |
P
S
|
7,698 | $3,452,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.95% | 1.27% |
#35
10
Prev: #25
|
0.4 | -7,403 | -35.5% |
P
S
|
13,467 | $3,378,601 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.92% | — |
#36
Prev: #—
|
3.9 | 24,103 | no change |
NEW
|
24,103 | $3,279,695 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 0.85% | 1.06% |
#37
6
Prev: #31
|
0.3 | -17,049 | -37.7% |
P
S
|
28,208 | $3,033,488 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.83% | 0.81% |
#38
1
Prev: #39
|
0.3 | -2,452 | -21.0% |
P
S
|
9,237 | $2,954,547 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.80% | 0.94% |
#39
4
Prev: #35
|
0.3 | -13,859 | -32.5% |
P
S
|
28,849 | $2,841,915 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.79% | 0.72% |
#40
4
Prev: #44
|
0.8 | -4,856 | -11.8% |
P
S
|
36,374 | $2,836,081 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN INC
|
Technology | 0.71% | 0.31% |
#41
14
Prev: #55
|
3.3 | 21,599 | 70.2% |
P
S
|
52,374 | $2,522,856 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 0.69% | — |
#42
Prev: #—
|
3.8 | 24,020 | no change |
NEW
|
24,020 | $2,470,937 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.68% | 0.88% |
#43
5
Prev: #38
|
0.3 | -581 | -32.6% |
P
S
|
1,199 | $2,415,098 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.66% | 0.74% |
#44
2
Prev: #42
|
0.3 | -1,500 | -22.4% |
P
S
|
5,195 | $2,358,270 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.64% | — |
#45
Prev: #—
|
3.8 | 10,265 | no change |
NEW
|
10,265 | $2,291,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OS
ONESTREAM INC
|
Technology | 0.63% | 0.53% |
#46
3
Prev: #49
|
0.8 | -14,181 | -10.4% |
P
S
|
121,825 | $2,239,144 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 0.59% | — |
#47
Prev: #—
|
3.7 | 53,523 | no change |
NEW
|
53,523 | $2,103,989 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.58% | 0.56% |
#48
1
Prev: #47
|
0.2 | -12,909 | -27.0% |
P
S
|
34,913 | $2,053,234 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.55% | 0.73% |
#49
6
Prev: #43
|
0.2 | -5,334 | -40.6% |
P
S
|
7,808 | $1,969,802 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.46% | — |
#50
Prev: #—
|
3.7 | 4,837 | no change |
NEW
|
4,837 | $1,629,827 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings