13F HOLDINGS REPORT
2Xideas AG
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001420506-26-000455
Total Value
$357.0M
Positions
50
Other Managers
1
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 259,688 | $42.1M | 11.78% |
| 2 | EDWARDS LIFESCIENCES CORP | EW | 429,115 | $36.6M | 10.25% |
| 3 | FORTINET INC | FTNT | 427,718 | $34.0M | 9.51% |
| 4 | PTC INC | PTC | 181,477 | $31.6M | 8.85% |
| 5 | RESMED INC | RSMDF | 74,215 | $17.9M | 5.01% |
| 6 | NEW YORK TIMES CO | NYT | 126,631 | $8.8M | 2.46% |
| 7 | PLANET FITNESS INC | PLNT | 70,081 | $7.6M | 2.13% |
| 8 | FERGUSON ENTERPRISES INC | FERG | 33,941 | $7.6M | 2.12% |
| 9 | AUTODESK INC | ADSK | 24,902 | $7.4M | 2.06% |
| 10 | COSTAR GROUP INC | CSGP | 108,267 | $7.3M | 2.04% |
| 11 | API GROUP CORP | APG | 189,651 | $7.3M | 2.03% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 104,801 | $7.1M | 1.98% |
| 13 | RYAN SPECIALTY HOLDINGS INC | RYAN | 136,186 | $7.0M | 1.97% |
| 14 | IQVIA HLDGS INC | IQV | 29,692 | $6.7M | 1.87% |
| 15 | KINSALE CAP GROUP INC | 49714P108 | 15,417 | $6.0M | 1.69% |
| 16 | CCC INTELLIGENT SOLUTIONS HL | CCC | 756,778 | $6.0M | 1.69% |
| 17 | DEXCOM INC | DXCM | 89,808 | $6.0M | 1.67% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 71,261 | $5.2M | 1.45% |
| 19 | KLA CORP | KLAC | 3,810 | $4.6M | 1.30% |
| 20 | AON PLC | AON | 12,371 | $4.4M | 1.22% |
| 21 | WASTE CONNECTIONS INC | WCN | 24,864 | $4.4M | 1.22% |
| 22 | KEYSIGHT TECHNOLOGIES INC | KEYS | 21,428 | $4.4M | 1.22% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 29,836 | $4.3M | 1.19% |
| 24 | AMERICAN EXPRESS CO | AXP | 11,461 | $4.2M | 1.19% |
| 25 | NEUROCRINE BIOSCIENCES INC | NBIX | 29,388 | $4.2M | 1.17% |
| 26 | INTUITIVE SURGICAL INC | ISRG | 7,178 | $4.1M | 1.14% |
| 27 | EXLSERVICE HOLDINGS INC | EXLS | 95,035 | $4.0M | 1.13% |
| 28 | HUBBELL INC | HUBB | 8,941 | $4.0M | 1.11% |
| 29 | STONEX GROUP INC | SNEX | 41,639 | $4.0M | 1.11% |
| 30 | LPL FINL HLDGS INC | 50212V100 | 11,037 | $3.9M | 1.10% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 71,367 | $3.7M | 1.05% |
| 32 | DOMINOS PIZZA INC | DPZ | 8,943 | $3.7M | 1.04% |
| 33 | DOLBY LABORATORIES INC | DLB | 54,009 | $3.5M | 0.97% |
| 34 | RBC BEARINGS INC | RBC | 7,698 | $3.5M | 0.97% |
| 35 | LABCORP HOLDINGS INC | LH | 13,467 | $3.4M | 0.95% |
| 36 | AGILENT TECHNOLOGIES INC | A | 24,103 | $3.3M | 0.92% |
| 37 | TRADEWEB MKTS INC | 892672106 | 28,208 | $3.0M | 0.85% |
| 38 | CARLISLE COS INC | 142339100 | 9,237 | $3.0M | 0.83% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 28,849 | $2.8M | 0.80% |
| 40 | SERVICE CORP INTL | 817565104 | 36,374 | $2.8M | 0.79% |
| 41 | ASGN INC | ASGN | 52,374 | $2.5M | 0.71% |
| 42 | RB GLOBAL INC | RBA | 24,020 | $2.5M | 0.69% |
| 43 | MERCADOLIBRE INC | MELI | 1,199 | $2.4M | 0.68% |
| 44 | TYLER TECHNOLOGIES INC | TYL | 5,195 | $2.4M | 0.66% |
| 45 | VEEVA SYS INC | VEEV | 10,265 | $2.3M | 0.64% |
| 46 | ONESTREAM INC | OS | 121,825 | $2.2M | 0.63% |
| 47 | GLOBAL E ONLINE LTD | GLBE | 53,523 | $2.1M | 0.59% |
| 48 | BIO-TECHNE CORP | TECH | 34,913 | $2.1M | 0.58% |
| 49 | GARTNER INC | IT | 7,808 | $2.0M | 0.55% |
| 50 | WATSCO INC | WSO-B | 4,837 | $1.6M | 0.46% |