13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003226
Total Value
$473.6M
Positions
56
Other Managers
1
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 264,349 | $44.5M | 9.40% |
| 2 | PTC INC | PTC | 209,680 | $42.6M | 8.99% |
| 3 | FORTINET INC | FTNT | 504,805 | $42.4M | 8.96% |
| 4 | EDWARDS LIFESCIENCES CORP | EW | 486,257 | $37.8M | 7.99% |
| 5 | RESMED INC | RSMDF | 83,611 | $22.9M | 4.83% |
| 6 | AUTODESK INC | ADSK | 43,605 | $13.9M | 2.92% |
| 7 | HALOZYME THERAPEUTICS INC | HALO | 158,824 | $11.6M | 2.46% |
| 8 | COSTAR GROUP INC | CSGP | 124,002 | $10.5M | 2.21% |
| 9 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 183,479 | $10.4M | 2.20% |
| 10 | PLANET FITNESS INC | PLNT | 96,256 | $10.0M | 2.11% |
| 11 | RYAN SPECIALTY HOLDINGS INC | RYAN | 172,653 | $9.7M | 2.05% |
| 12 | IQVIA HLDGS INC | IQV | 50,475 | $9.6M | 2.02% |
| 13 | KINSALE CAP GROUP INC | 49714P108 | 22,523 | $9.6M | 2.02% |
| 14 | DEXCOM INC | DXCM | 135,199 | $9.1M | 1.92% |
| 15 | FERGUSON ENTERPRISES INC | FERG | 39,377 | $8.8M | 1.87% |
| 16 | KLA CORP | KLAC | 7,882 | $8.5M | 1.80% |
| 17 | CCC INTELLIGENT SOLUTIONS HL | CCC | 862,315 | $7.9M | 1.66% |
| 18 | NEUROCRINE BIOSCIENCES INC | NBIX | 50,797 | $7.1M | 1.51% |
| 19 | NEW YORK TIMES CO | NYT | 117,819 | $6.8M | 1.43% |
| 20 | BROWN & BROWN INC | BRO | 70,685 | $6.6M | 1.40% |
| 21 | MSCI INC | MSCI | 11,428 | $6.5M | 1.37% |
| 22 | LPL FINL HLDGS INC | 50212V100 | 19,071 | $6.3M | 1.34% |
| 23 | EXLSERVICE HOLDINGS INC | EXLS | 141,444 | $6.2M | 1.32% |
| 24 | KEYSIGHT TECHNOLOGIES INC | KEYS | 34,535 | $6.0M | 1.28% |
| 25 | LABCORP HOLDINGS INC | LH | 20,870 | $6.0M | 1.27% |
| 26 | DOMINOS PIZZA INC | DPZ | 13,286 | $5.7M | 1.21% |
| 27 | NVENT ELECTRIC PLC | NVT | 56,178 | $5.5M | 1.17% |
| 28 | WASTE CONNECTIONS INC | WCN | 30,745 | $5.4M | 1.14% |
| 29 | LIVE NATION ENTERTAINMENT IN | LYV | 31,728 | $5.2M | 1.09% |
| 30 | AMERICAN EXPRESS CO | AXP | 15,160 | $5.0M | 1.06% |
| 31 | TRADEWEB MKTS INC | 892672106 | 45,257 | $5.0M | 1.06% |
| 32 | DOLBY LABORATORIES INC | DLB | 67,477 | $4.9M | 1.03% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 10,764 | $4.8M | 1.02% |
| 34 | RBC BEARINGS INC | RBC | 11,659 | $4.6M | 0.96% |
| 35 | LIBERTY MEDIA CORP DEL | FWONB | 42,708 | $4.5M | 0.94% |
| 36 | COOPER COS INC | 216648501 | 64,156 | $4.4M | 0.93% |
| 37 | HOLOGIC INC | HOLX | 63,554 | $4.3M | 0.91% |
| 38 | MERCADOLIBRE INC | MELI | 1,780 | $4.2M | 0.88% |
| 39 | CARLISLE COS INC | 142339100 | 11,689 | $3.8M | 0.81% |
| 40 | MANHATTAN ASSOCIATES INC | MANH | 18,677 | $3.8M | 0.81% |
| 41 | POOL CORP | POOL | 11,971 | $3.7M | 0.78% |
| 42 | TYLER TECHNOLOGIES INC | TYL | 6,695 | $3.5M | 0.74% |
| 43 | GARTNER INC | IT | 13,142 | $3.5M | 0.73% |
| 44 | SERVICE CORP INTL | 817565104 | 41,230 | $3.4M | 0.72% |
| 45 | PAYCOM SOFTWARE INC | PAYC | 14,113 | $2.9M | 0.62% |
| 46 | HYATT HOTELS CORP | H | 19,053 | $2.7M | 0.57% |
| 47 | BIO-TECHNE CORP | TECH | 47,822 | $2.7M | 0.56% |
| 48 | ENTEGRIS INC | ENTG | 28,053 | $2.6M | 0.55% |
| 49 | ONESTREAM INC | OS | 136,006 | $2.5M | 0.53% |
| 50 | SYNOPSYS INC | SNPS | 4,910 | $2.4M | 0.51% |
| 51 | API GROUP CORP | APG | 68,687 | $2.4M | 0.50% |
| 52 | CERTARA INC | CERT | 184,198 | $2.3M | 0.48% |
| 53 | ALIGN TECHNOLOGY INC | ALGN | 15,948 | $2.0M | 0.42% |
| 54 | VERTEX INC | VERX | 63,266 | $1.6M | 0.33% |
| 55 | ASGN INC | ASGN | 30,775 | $1.5M | 0.31% |
| 56 | RLI CORP | RLI | 21,837 | $1.4M | 0.30% |