13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-001999
Total Value
$580.8M
Positions
57
Other Managers
1
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 282,187 | $51.8M | 8.91% |
| 2 | FORTINET INC | FTNT | 485,213 | $51.3M | 8.83% |
| 3 | PTC INC | PTC | 264,951 | $45.7M | 7.86% |
| 4 | EDWARDS LIFESCIENCES CORP | EW | 520,711 | $40.7M | 7.01% |
| 5 | RESMED INC | RSMDF | 75,214 | $19.4M | 3.34% |
| 6 | FERGUSON ENTERPRISES INC | FERG | 81,005 | $17.6M | 3.04% |
| 7 | AUTODESK INC | ADSK | 54,679 | $16.9M | 2.91% |
| 8 | RYAN SPECIALTY HOLDINGS INC | RYAN | 201,819 | $13.7M | 2.36% |
| 9 | KINSALE CAP GROUP INC | 49714P108 | 26,665 | $12.9M | 2.22% |
| 10 | COSTAR GROUP INC | CSGP | 160,167 | $12.9M | 2.22% |
| 11 | DEXCOM INC | DXCM | 144,099 | $12.6M | 2.17% |
| 12 | PLANET FITNESS INC | PLNT | 112,894 | $12.3M | 2.12% |
| 13 | GARTNER INC | IT | 27,103 | $11.0M | 1.89% |
| 14 | IQVIA HLDGS INC | IQV | 62,894 | $9.9M | 1.71% |
| 15 | KLA CORP | KLAC | 10,810 | $9.7M | 1.67% |
| 16 | HALOZYME THERAPEUTICS INC | HALO | 184,546 | $9.6M | 1.65% |
| 17 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 169,258 | $9.4M | 1.61% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 67,813 | $8.5M | 1.47% |
| 19 | TRADEWEB MKTS INC | 892672106 | 57,878 | $8.5M | 1.46% |
| 20 | NEW YORK TIMES CO | NYT | 149,714 | $8.4M | 1.44% |
| 21 | CCC INTELLIGENT SOLUTIONS HL | CCC | 885,722 | $8.3M | 1.44% |
| 22 | MSCI INC | MSCI | 13,895 | $8.0M | 1.38% |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 171,163 | $7.5M | 1.29% |
| 24 | LABCORP HOLDINGS INC | LH | 27,921 | $7.3M | 1.26% |
| 25 | CARLISLE COS INC | 142339100 | 19,549 | $7.3M | 1.26% |
| 26 | LPL FINL HLDGS INC | 50212V100 | 19,439 | $7.3M | 1.26% |
| 27 | WASTE CONNECTIONS INC | WCN | 38,974 | $7.3M | 1.25% |
| 28 | DOMINOS PIZZA INC | DPZ | 15,973 | $7.2M | 1.24% |
| 29 | ANSYS INC | 03662Q105 | 19,865 | $7.0M | 1.20% |
| 30 | ENTEGRIS INC | ENTG | 84,767 | $6.8M | 1.18% |
| 31 | KEYSIGHT TECHNOLOGIES INC | KEYS | 41,673 | $6.8M | 1.18% |
| 32 | DOLBY LABORATORIES INC | DLB | 89,750 | $6.7M | 1.15% |
| 33 | WATSCO INC | WSO-B | 15,000 | $6.6M | 1.14% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 32,429 | $6.1M | 1.06% |
| 35 | MERCADOLIBRE INC | MELI | 2,342 | $6.1M | 1.05% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 39,427 | $6.0M | 1.03% |
| 37 | AMERICAN EXPRESS CO | AXP | 18,325 | $5.8M | 1.01% |
| 38 | TOPBUILD CORP | BLD | 16,912 | $5.5M | 0.94% |
| 39 | COOPER COS INC | 216648501 | 75,044 | $5.3M | 0.92% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 9,662 | $5.3M | 0.90% |
| 41 | TYLER TECHNOLOGIES INC | TYL | 8,663 | $5.1M | 0.88% |
| 42 | ONESTREAM INC | OS | 174,621 | $4.9M | 0.85% |
| 43 | RBC BEARINGS INC | RBC | 12,840 | $4.9M | 0.85% |
| 44 | HOLOGIC INC | HOLX | 70,218 | $4.6M | 0.79% |
| 45 | NVENT ELECTRIC PLC | NVT | 60,203 | $4.4M | 0.76% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 39,171 | $4.1M | 0.70% |
| 47 | LANTHEUS HLDGS INC | LNTH | 49,079 | $4.0M | 0.69% |
| 48 | POOL CORP | POOL | 13,244 | $3.9M | 0.66% |
| 49 | CERTARA INC | CERT | 314,766 | $3.7M | 0.63% |
| 50 | BIO-TECHNE CORP | TECH | 69,258 | $3.6M | 0.61% |
| 51 | PAYCOM SOFTWARE INC | PAYC | 15,174 | $3.5M | 0.60% |
| 52 | SERVICE CORP INTL | 817565104 | 39,179 | $3.2M | 0.55% |
| 53 | API GROUP CORP | APG | 91,130 | $3.1M | 0.53% |
| 54 | GLOBAL E ONLINE LTD | GLBE | 87,696 | $2.9M | 0.51% |
| 55 | RLI CORP | RLI | 40,381 | $2.9M | 0.50% |
| 56 | HYATT HOTELS CORP | H | 20,134 | $2.8M | 0.48% |
| 57 | REVVITY INC | RVTY | 21,421 | $2.1M | 0.36% |