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The Analysis of 2Xideas AG's Holdings & P&L

Currently, 2Xideas AG holds 47 types of securities in its portfolio with a total value $255.3M. In the most recent quarter, they have increased their positions in DSGX (+53.0K shares, valued at $3.8M), HLN (+437.5K shares, valued at $2.2M), ALC (+29.1K shares, valued at $2.2M); decreased their positions in ICE (-64.3K shares, valued at $10.1M), FTNT (-89.8K shares, valued at $7.3M), EW (-77.0K shares, valued at $6.2M); initiated new positions in DSGX (+53.0K shares, valued at $3.8M), HLN (+437.5K shares, valued at $2.2M), ALC (+29.1K shares, valued at $2.2M).

1M P&L

+21.4M+5.78%

3M P&L

+26.1M+7.17%

HY P&L

+29.8M+8.25%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application52.5M

15.8%

2Medical Devices42.5M

12.8%

3Financial Data & Stock Exchanges42.1M

12.7%

Top Industries by Stock Count

1Software - Application5 stocks

11.4%

2Diagnostics & Research3 stocks

6.8%

3Information Technology Services3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ICE INTERCONTINENTAL EXCHANGE IN195.4K shares-24.76%2026-03-312026-05-11

EW EDWARDS LIFESCIENCES CORP352.1K shares-17.95%2026-03-312026-05-11

FTNT FORTINET INC337.9K shares-20.99%2026-03-312026-05-11

PTC PTC INC142.2K shares-21.64%2026-03-312026-05-11

RMD RESMED INC62.8K shares-15.43%2026-03-312026-05-11

NYT NEW YORK TIMES CO MTN BE95.2K shares-24.84%2026-03-312026-05-11

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC29.2K shares-14.01%2026-03-312026-05-11

HUBBELL INC HUBBELL INC12.9K shares44.68%2026-03-312026-05-11

Sponsored

APG API GROUP CORP152.7K shares-19.50%2026-03-312026-05-11

HALO HALOZYME THERAPEUTICS INC91.7K shares-12.54%2026-03-312026-05-11

DXCM DEXCOM INC90.0K shares0.19%2026-03-312026-05-11

PLNT PLANET FITNESS MASTER ISSUER69.3K shares-1.17%2026-03-312026-05-11

PCOR PROCORE TECHNOLOGIES INC77.8K shares9.16%2026-03-312026-05-11

KNSL KINSALE CAP GROUP INC12.4K shares-19.29%2026-03-312026-05-11

DSGX DESCARTES SYS GROUP INC53.0K sharesnew addition2026-03-312026-05-11

IQV IQVIA HLDGS INC21.7K shares-27.06%2026-03-312026-05-11

Sponsored

KEYS KEYSIGHT TECHNOLOGIES INC13.1K shares-39.08%2026-03-312026-05-11

CCC CCC INTELLIGENT SOLUTIONS HL604.0K shares-20.18%2026-03-312026-05-11

RYAN RYAN SPECIALTY HOLDINGS INC107.2K shares-21.31%2026-03-312026-05-11

SNEX STONEX GROUP INC44.4K shares6.71%2026-03-312026-05-11

LPLA LPL FINL HLDGS INC11.2K shares1.05%2026-03-312026-05-11

RBC RBC BEARINGS INC6.1K shares-20.19%2026-03-312026-05-11

LYV LIVE NATION ENTERTAINMENT IN21.8K shares-27.07%2026-03-312026-05-11

AON PLC AON PLC10.3K shares-16.94%2026-03-312026-05-11

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL38.4K shares33.24%2026-03-312026-05-11

A AGILENT TECHNOLOGIES INC28.6K shares18.76%2026-03-312026-05-11

AXP AMERICAN EXPRESS CO10.7K shares-6.25%2026-03-312026-05-11

DPZ DOMINOS PIZZA INC8.9K shares-0.59%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC6.4K shares-11.20%2026-03-312026-05-11

CSL CARLISLE COS INC8.4K shares-8.68%2026-03-312026-05-11

SCI SERVICE CORP INTL31.9K shares-12.44%2026-03-312026-05-11

RB GLOBAL INC RB GLOBAL INC26.8K shares11.48%2026-03-312026-05-11

Sponsored

GLBE GLOBAL E ONLINE LTD77.7K shares45.11%2026-03-312026-05-11

HLN HALEON PLC437.5K sharesnew addition2026-03-312026-05-11

ALC ALCON AG29.1K sharesnew addition2026-03-312026-05-11

TECH BIO-TECHNE CORP33.4K shares-4.30%2026-03-312026-05-11

LH LABCORP HOLDINGS INC6.3K shares-53.05%2026-03-312026-05-11

WCN WASTE CONNECTIONS INC10.0K shares-59.92%2026-03-312026-05-11

DLB DOLBY LABORATORIES INC26.5K shares-50.94%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC10.4K shares-64.78%2026-03-312026-05-11

Sponsored

TW TRADEWEB MKTS INC11.4K shares-59.66%2026-03-312026-05-11

MELI MERCADOLIBRE INC764 shares-36.28%2026-03-312026-05-11

WSO WATSCO INC3.2K shares-33.78%2026-03-312026-05-11

EXLS EXLSERVICE HLDGS INC36.1K shares-62.06%2026-03-312026-05-11

VEEV VEEVA SYS INC6.2K shares-39.93%2026-03-312026-05-11

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD22.5K shares-68.43%2026-03-312026-05-11

ASGN ASGN INC17.9K shares-65.75%2026-03-312026-05-11

ICE

INTERCONTINENTAL EXCHANGE IN

-24.76%

Shares195.4K

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

-17.95%

Shares352.1K

Event2026-03-31

Filed2026-05-11

FTNT

FORTINET INC

-20.99%

Shares337.9K

Event2026-03-31

Filed2026-05-11

PTC

PTC INC

-21.64%

Shares142.2K

Event2026-03-31

Filed2026-05-11

RMD

RESMED INC

-15.43%

Shares62.8K

Event2026-03-31

Filed2026-05-11

NYT

NEW YORK TIMES CO MTN BE

-24.84%

Shares95.2K

Event2026-03-31

Filed2026-05-11

FERGUSON ENTERPRISES INC

-14.01%

Shares29.2K

Event2026-03-31

Filed2026-05-11

HUBBELL INC

44.68%

Shares12.9K

Event2026-03-31

Filed2026-05-11

APG

API GROUP CORP

-19.50%

Shares152.7K

Event2026-03-31

Filed2026-05-11

HALO

HALOZYME THERAPEUTICS INC

-12.54%

Shares91.7K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

0.19%

Shares90.0K

Event2026-03-31

Filed2026-05-11

PLNT

PLANET FITNESS MASTER ISSUER

-1.17%

Shares69.3K

Event2026-03-31

Filed2026-05-11

PCOR

PROCORE TECHNOLOGIES INC

9.16%

Shares77.8K

Event2026-03-31

Filed2026-05-11

KNSL

KINSALE CAP GROUP INC

-19.29%

Shares12.4K

Event2026-03-31

Filed2026-05-11

DSGX

DESCARTES SYS GROUP INC

New

Shares53.0K

Event2026-03-31

Filed2026-05-11

IQV

IQVIA HLDGS INC

-27.06%

Shares21.7K

Event2026-03-31

Filed2026-05-11

KEYS

KEYSIGHT TECHNOLOGIES INC

-39.08%

Shares13.1K

Event2026-03-31

Filed2026-05-11

CCC

CCC INTELLIGENT SOLUTIONS HL

-20.18%

Shares604.0K

Event2026-03-31

Filed2026-05-11

RYAN

RYAN SPECIALTY HOLDINGS INC

-21.31%

Shares107.2K

Event2026-03-31

Filed2026-05-11

SNEX

STONEX GROUP INC

6.71%

Shares44.4K

Event2026-03-31

Filed2026-05-11

LPLA

LPL FINL HLDGS INC

1.05%

Shares11.2K

Event2026-03-31

Filed2026-05-11

RBC

RBC BEARINGS INC

-20.19%

Shares6.1K

Event2026-03-31

Filed2026-05-11

LYV

LIVE NATION ENTERTAINMENT IN

-27.07%

Shares21.8K

Event2026-03-31

Filed2026-05-11

AON PLC

-16.94%

Shares10.3K

Event2026-03-31

Filed2026-05-11

LIBERTY MEDIA CORP DEL

33.24%

Shares38.4K

Event2026-03-31

Filed2026-05-11

AGILENT TECHNOLOGIES INC

18.76%

Shares28.6K

Event2026-03-31

Filed2026-05-11

AXP

AMERICAN EXPRESS CO

-6.25%

Shares10.7K

Event2026-03-31

Filed2026-05-11

DPZ

DOMINOS PIZZA INC

-0.59%

Shares8.9K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

-11.20%

Shares6.4K

Event2026-03-31

Filed2026-05-11

CSL

CARLISLE COS INC

-8.68%

Shares8.4K

Event2026-03-31

Filed2026-05-11

SCI

SERVICE CORP INTL

-12.44%

Shares31.9K

Event2026-03-31

Filed2026-05-11

RB GLOBAL INC

11.48%

Shares26.8K

Event2026-03-31

Filed2026-05-11

GLBE

GLOBAL E ONLINE LTD

45.11%

Shares77.7K

Event2026-03-31

Filed2026-05-11

HLN

HALEON PLC

New

Shares437.5K

Event2026-03-31

Filed2026-05-11

ALC

ALCON AG

New

Shares29.1K

Event2026-03-31

Filed2026-05-11

TECH

BIO-TECHNE CORP

-4.30%

Shares33.4K

Event2026-03-31

Filed2026-05-11

LABCORP HOLDINGS INC

-53.05%

Shares6.3K

Event2026-03-31

Filed2026-05-11

WCN

WASTE CONNECTIONS INC

-59.92%

Shares10.0K

Event2026-03-31

Filed2026-05-11

DLB

DOLBY LABORATORIES INC

-50.94%

Shares26.5K

Event2026-03-31

Filed2026-05-11

NBIX

NEUROCRINE BIOSCIENCES INC

-64.78%

Shares10.4K

Event2026-03-31

Filed2026-05-11

TRADEWEB MKTS INC

-59.66%

Shares11.4K

Event2026-03-31

Filed2026-05-11

MELI

MERCADOLIBRE INC

-36.28%

Shares764

Event2026-03-31

Filed2026-05-11

WSO

WATSCO INC

-33.78%

Shares3.2K

Event2026-03-31

Filed2026-05-11

EXLS

EXLSERVICE HLDGS INC

-62.06%

Shares36.1K

Event2026-03-31

Filed2026-05-11

VEEV

VEEVA SYS INC

-39.93%

Shares6.2K

Event2026-03-31

Filed2026-05-11

BROOKFIELD ASSET MANAGMT LTD

-68.43%

Shares22.5K

Event2026-03-31

Filed2026-05-11

ASGN

ASGN INC

-65.75%

Shares17.9K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available