2Xideas AG
CIK 0001843587
Annualised vol
14.262209%
Beta
0.579507
HHI
700.640157
Top-10 weight
67.597416%
VaR 95%
1.408104%
VaR 99%
2.502486%
Max drawdown
21.749217%
Matched value
72.217211%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| FTNT | REDUCED | 211,151 | 337,924 | -37.52% | 32,437,017 |
| EW | REDUCED | 340,806 | 352,077 | -3.2% | 30,829,311 |
| PTC | ADDED | 178,102 | 142,203 | 25.24% | 20,234,168 |
| RYAN | ADDED | 345,526 | 107,159 | 222.44% | 13,047,062 |
| APG | ADDED | 163,295 | 152,665 | 6.96% | 6,915,543 |
| HALO | REDUCED | 87,769 | 91,663 | -4.25% | 6,869,680 |
| HUBB | REDUCED | 12,341 | 12,936 | -4.6% | 6,456,811 |
| DXCM | REDUCED | 81,095 | 89,980 | -9.87% | 5,461,748 |
| RMD | REDUCED | 16,673 | 62,764 | -73.44% | 3,249,234 |
| KEYS | REDUCED | 8,246 | 13,054 | -36.83% | 2,886,677 |
| PCOR | REDUCED | 70,192 | 77,788 | -9.77% | 2,851,199 |
| NBIX | ADDED | 16,763 | 10,351 | 61.95% | 2,825,152 |
| WSO | ADDED | 6,519 | 3,203 | 103.53% | 2,716,663 |
| AXP | REDUCED | 7,848 | 10,745 | -26.96% | 2,654,586 |
| A | REDUCED | 19,280 | 28,625 | -32.65% | 2,560,962 |
| SARO | NEW | 82,726 | - | - | 2,474,335 |
| DPZ | REDUCED | 7,086 | 8,890 | -20.29% | 2,097,739 |
| WCN | ADDED | 11,940 | 9,966 | 19.81% | 1,990,279 |
| AON | REDUCED | 5,311 | 10,275 | -48.31% | 1,761,606 |
| TECH | REDUCED | 24,613 | 33,412 | -26.33% | 1,738,908 |
| GLBE | REDUCED | 49,555 | 77,669 | -36.2% | 1,721,045 |
| HLN | REDUCED | 370,389 | 437,469 | -15.33% | 1,708,694 |
| RBA | REDUCED | 14,563 | 26,778 | -45.62% | 1,695,861 |
| RBC | REDUCED | 2,528 | 6,144 | -58.85% | 1,628,184 |
| SNEX | REDUCED | 13,215 | 44,435 | -70.26% | 1,565,978 |
| ALC | REDUCED | 22,812 | 29,111 | -21.64% | 1,541,504 |
| ISRG | REDUCED | 3,722 | 6,374 | -41.61% | 1,480,165 |
| SCI | REDUCED | 19,237 | 31,850 | -39.6% | 1,461,243 |
| MELI | ADDED | 837 | 764 | 9.55% | 1,420,715 |
| SUNB | NEW | 7,378 | - | - | 551,948 |
| LH | REDUCED | 1,818 | 6,323 | -71.25% | 509,040 |
| DLB | REDUCED | 8,572 | 26,497 | -67.65% | 450,716 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 32,437,017 | 13.96 | 211151.0 |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,829,311 | 13.27 | 340806.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 28,338,198 | 12.2 | 230186.0 | |
| PTC | ADDED | PTC INC | COM | 69370C100 | 20,234,168 | 8.71 | 178102.0 |
| RYAN | ADDED | RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 13,047,062 | 5.62 | 345526.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 6,915,543 | 2.98 | 163295.0 |
| HALO | REDUCED | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 6,869,680 | 2.96 | 87769.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 6,470,328 | 2.78 | 27263.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 6,456,811 | 2.78 | 12341.0 |
| DXCM | REDUCED | DEXCOM INC | COM | 252131107 | 5,461,748 | 2.35 | 81095.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 4,599,016 | 1.98 | 65719.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 4,209,351 | 1.81 | 11604.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 3,659,587 | 1.58 | 18940.0 | |
| RMD | REDUCED | RESMED INC | COM | 761152107 | 3,249,234 | 1.4 | 16673.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 3,047,898 | 1.31 | 590678.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,886,677 | 1.24 | 8246.0 |
| PCOR | REDUCED | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,851,199 | 1.23 | 70192.0 |
| NBIX | ADDED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,825,152 | 1.22 | 16763.0 |
| - | DESCARTES SYS GROUP INC | COM | 249906108 | 2,790,642 | 1.2 | 40344.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 2,716,663 | 1.17 | 6519.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,708,541 | 1.17 | 28469.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 2,654,586 | 1.14 | 7848.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,560,962 | 1.1 | 19280.0 |
| SARO | NEW | STANDARDAERO INC | COM | 85423L103 | 2,474,335 | 1.06 | 82726.0 |
| DPZ | REDUCED | DOMINOS PIZZA INC | COM | 25754A201 | 2,097,739 | 0.9 | 7086.0 |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 2,088,375 | 0.9 | 20955.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 1,990,279 | 0.86 | 11940.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,761,606 | 0.76 | 5311.0 |
| TECH | REDUCED | BIO-TECHNE CORP | COM | 09073M104 | 1,738,908 | 0.75 | 24613.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,721,045 | 0.74 | 49555.0 |
| HLN | REDUCED | HALEON PLC | SPON ADS | 405552100 | 1,708,694 | 0.74 | 370389.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 1,695,861 | 0.73 | 14563.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,657,512 | 0.71 | 9052.0 | |
| RBC | REDUCED | RBC BEARINGS INC | COM | 75524B104 | 1,628,184 | 0.7 | 2528.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 1,597,270 | 0.69 | 4843.0 | |
| SNEX | REDUCED | STONEX GROUP INC | COM | 861896108 | 1,565,978 | 0.67 | 13215.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 1,541,504 | 0.66 | 22812.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,480,165 | 0.64 | 3722.0 |
| SCI | REDUCED | SERVICE CORP INTL | COM | 817565104 | 1,461,243 | 0.63 | 19237.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,420,715 | 0.61 | 837.0 |
| - | PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 849,484 | 0.37 | 16283.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 744,842 | 0.32 | 4197.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 710,960 | 0.31 | 2524.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 646,952 | 0.28 | 14441.0 | |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 551,948 | 0.24 | 7378.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 509,040 | 0.22 | 1818.0 |
| DLB | REDUCED | DOLBY LABORATORIES INC | COM CL A | 25659T107 | 450,716 | 0.19 | 8572.0 |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 433,233 | 0.19 | 16753.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 232,345,962 | 48 | 14.262209 | 0.579507 | 21.749217 |
| 2026-03-31 | 2026-05-11 | 255,259,927 | 47 | 13.195968 | 0.549786 | 21.158765 |
| 2025-12-31 | 2026-02-17 | 357,031,780 | 50 | 14.530523 | 0.622933 | 23.768336 |
| 2025-09-30 | 2025-11-14 | 473,583,941 | 56 | 15.058324 | 0.65546 | 24.531543 |
| 2025-03-31 | 2025-05-15 | 658,112,346 | 61 | 13.601053 | 0.601239 | 21.808928 |
| 2024-12-31 | 2025-02-13 | 746,633,713 | 59 | 13.125758 | 0.581936 | 21.317676 |