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2Xideas AG
hedge fundUpdated 27 days agoManaged by 2Xideas Ag • Latest filing Q2 2026
Portfolio value
$232.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1B |
| Q2 2023 | $1B |
| Q3 2023 | $914.7M |
| Q4 2023 | $932.8M |
| Q1 2024 | $807.5M |
| Q2 2024 | $800.9M |
| Q3 2024 | $742.2M |
| Q4 2024 | $746.6M |
| Q1 2025 | $658.1M |
| Q2 2025 | $580.8M |
| Q3 2025 | $473.6M |
| Q4 2025 | $357M |
| Q1 2026 | $255.3M |
| Q2 2026 | $232.3M |
Top holdings
48 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FTNT FORTINET INC | $32.4M | 211.2K | 13.96% | — |
| 2 | E EW EDWARDS LIFESCIENCES CORP | $30.8M | 340.8K | 13.27% | — |
| 3 | I ICE INTERCONTINENTAL EXCHANGE IN | $28.3M | 230.2K | 12.20% | — |
| 4 | P PAR PTC INC | $20.2M | 178.1K | 8.71% | — |
| 5 | R RYAN RYAN SPECIALTY HOLDINGS INC | $13M | 345.5K | 5.62% | — |
| 6 | A APG API GROUP CORP | $6.9M | 163.3K | 2.98% | — |
| 7 | H HALO HALOZYME THERAPEUTICS INC | $6.9M | 87.8K | 2.96% | — |
| 8 | F FERG FERGUSON ENTERPRISES INC | $6.5M | 27.3K | 2.78% | — |
| 9 | H HUBB HUBBELL INC | $6.5M | 12.3K | 2.78% | — |
| 10 | D DXCM DEXCOM INC | $5.5M | 81.1K | 2.35% | — |
| 11 | N NYT NEW YORK TIMES CO MTN BE | $4.6M | 65.7K | 1.98% | — |
| 12 | C CSL CARLISLE COS INC | $4.2M | 11.6K | 1.81% | — |
| 13 | I IQV IQVIA HLDGS INC | $3.7M | 18.9K | 1.58% | — |
| 14 | R RSMDF RESMED INC | $3.2M | 16.7K | 1.40% | — |
| 15 | C CCC CCC INTELLIGENT SOLUTIONS HL | $3M | 590.7K | 1.31% | — |
| 16 | K KEYS KEYSIGHT TECHNOLOGIES INC | $2.9M | 8.2K | 1.24% | — |
| 17 | P PCOR PROCORE TECHNOLOGIES INC | $2.9M | 70.2K | 1.23% | — |
| 18 | N NBIX NEUROCRINE BIOSCIENCES INC | $2.8M | 16.8K | 1.22% | — |
| 19 | D DSGX DESCARTES SYS GROUP INC | $2.8M | 40.3K | 1.20% | — |
| 20 | W WSO-B WATSCO INC | $2.7M | 6.5K | 1.17% | — |