2Xideas AG
CIK: 0001843587SEC EDGAR →
Portfolio Value
$357.0M
Holdings
50
As of
Q4 2025
New Positions
5
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 259,688 | $42.1M | 11.78% |
| 2 | EDWARDS LIFESCIENCES CORP | 429,115 | $36.6M | 10.25% |
| 3 | FORTINET INC | 427,718 | $34.0M | 9.51% |
| 4 | PTC INC | 181,477 | $31.6M | 8.85% |
| 5 | RESMED INC | 74,215 | $17.9M | 5.01% |
| 6 | NEW YORK TIMES CO | 126,631 | $8.8M | 2.46% |
| 7 | PLANET FITNESS INC | 70,081 | $7.6M | 2.13% |
| 8 | FERGUSON ENTERPRISES INC | 33,941 | $7.6M | 2.12% |
| 9 | AUTODESK INC | 24,902 | $7.4M | 2.06% |
| 10 | COSTAR GROUP INC | 108,267 | $7.3M | 2.04% |
Quarterly Changes
New Positions (9)
Closed Positions (15)
$6.6M · 71K shares
$6.5M · 11K shares
$5.5M · 56K shares
$4.4M · 64K shares
$4.3M · 64K shares
$3.8M · 19K shares
$3.7M · 12K shares
$2.9M · 14K shares
$2.7M · 19K shares
$2.6M · 28K shares
$2.4M · 5K shares
$2.3M · 184K shares
$2.0M · 16K shares
$1.6M · 63K shares
$1.4M · 22K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $106.3M | 29.8% |
| Financial Services | 9 | $78.4M | 22.0% |
| Healthcare | 8 | $66.3M | 18.6% |
| Industrials | 8 | $33.6M | 9.4% |
| Unknown | 5 | $33.0M | 9.2% |
| Consumer Cyclical | 4 | $16.3M | 4.6% |
| Communication Services | 3 | $15.9M | 4.4% |
| Real Estate | 1 | $7.3M | 2.0% |