2Xideas AG
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), 2Xideas AG reported 51 stock positions worth $800.9 million. Its top holding was Intercontinental Exchange (ICE) at 6.5% of the portfolio, followed by PTC (PTC, 5.8%) and Iqvia (IQV, 5.4%). Compared with Q1 2024, it opened 4 new positions, sold out of 4, added to 27 and reduced 20. The biggest buy was PTC (PTC, shares +121%) and the biggest sale an exit from Ferguson Jersey (FERG).
- Most Recent 13F
- Q2 2026
- Location
- KUSNACHT, V8
- CIK
- 0001843587
- Portfolio Value
- $800.9M (Q2 2024)
- SEC Filing
- 0001420506-24-001503 ↗ filed Aug 14, 2024
Holdings Value
Holdings 51 stocks · $800.9M
| ICE Intercontinental Exchange Inc. | 6.53% | 381,802 | $52.3M | Add +0.3% |
| PTC PTC Inc. | 5.84% | 257,386 | $46.8M | Add +120.6% |
| IQV Iqvia Holdings Inc. | 5.44% | 205,900 | $43.5M | Add +0.1% |
| FTNT Fortinet Inc. | 5.36% | 712,830 | $43.0M | Reduce -2.9% |
| RMD Resmed Inc. | 3.61% | 151,038 | $28.9M | Reduce -30.0% |
| HALO Halozyme Therapeutics Inc. | 3.26% | 498,957 | $26.1M | Reduce -3.2% |
| NYT New York Times Co. Class A | 2.76% | 431,702 | $22.1M | Reduce -1.4% |
| ADI Analog Devices Inc. | 2.50% | 87,802 | $20.0M | Reduce -4.5% |
| EW Edwards Lifesciences Corp. | 2.34% | 202,678 | $18.7M | Add +3.1% |
| RYAN Ryan Specialty Holdings Inc. | 2.32% | 320,342 | $18.6M | Reduce -10.1% |
| RVTY Revvity Inc. | 2.32% | 176,901 | $18.5M | Add +4.7% |
| TYL Tyler Technologies Inc. | 2.29% | 36,551 | $18.4M | Add +1.1% |
| WSC Willscot Holdings Corp. | 2.28% | 484,584 | $18.2M | Add +21.5% |
| STZ Constellation Brands Inc. Class A | 2.17% | 67,439 | $17.4M | Reduce -1.4% |
| BAM Brookfield Asset Mgmt-A | 2.12% | 445,600 | $17.0M | Reduce -5.4% |
| TER Teradyne Inc. | 1.80% | 97,352 | $14.4M | Reduce -0.4% |
| LNTH Lantheus Holdings Inc. | 1.77% | 176,720 | $14.2M | Add +3.4% |
| KNSL Kinsale Capital Group Inc. | 1.76% | 36,653 | $14.1M | Add +22.1% |
| ANSS Ansys Inc. | 1.75% | 43,622 | $14.0M | Add +7.4% |
| KLAC KLA Corp. | 1.63% | 15,835 | $13.1M | Reduce -8.6% |
| ISRG Intuitive Surgical Inc. | 1.55% | 27,861 | $12.4M | Reduce -6.5% |
| FWONK Liberty Media Corp. Class C | 1.52% | 169,536 | $12.2M | Add +6.5% |
| WSO Watsco Inc. | 1.50% | 25,918 | $12.0M | Add +4.3% |
| DPZ Domino's Pizza Inc. | 1.45% | 22,495 | $11.6M | Reduce -7.8% |
| AXP American Express Co. | 1.42% | 49,285 | $11.4M | Reduce -8.4% |
| TW Tradeweb Markets Inc. Class A | 1.42% | 107,518 | $11.4M | Reduce -2.9% |
| INTU Intuit Inc. | 1.41% | 17,241 | $11.3M | Add +1.6% |
| LPLA LPL Financial Holdings Inc. | 1.40% | 40,181 | $11.2M | New |
| ARES Ares Management Corp. Class A | 1.40% | 84,173 | $11.2M | New |
| SWKS Skyworks Solutions Inc. | 1.38% | 103,639 | $11.0M | Add +9.4% |
| MELI MercadoLibre Inc. | 1.38% | 6,716 | $11.0M | Add +7.1% |
| ENTG Entegris Inc. | 1.35% | 79,943 | $10.8M | Reduce -4.8% |
| SCI Service Corp. International | 1.35% | 151,669 | $10.8M | Add +3.3% |
| ADSK Autodesk Inc. | 1.34% | 43,268 | $10.7M | New |
| RLI Rli Corp. | 1.33% | 75,903 | $10.7M | New |
| DLB Dolby Laboratories Inc. Class A | 1.33% | 134,391 | $10.6M | Add +9.0% |
| IT Gartner Inc. | 1.33% | 23,641 | $10.6M | Add +6.1% |
| LH Labcorp Holdings Inc. | 1.31% | 51,607 | $10.5M | Add +10.4% |
| MKTX Marketaxess Holdings Inc. | 1.29% | 51,586 | $10.3M | Add +42.2% |
| A Agilent Technologies Inc. | 1.26% | 77,816 | $10.1M | Add +7.6% |
| LYV Live Nation Entertainment Inc. | 1.25% | 107,113 | $10.0M | Reduce -0.3% |
| COO The Cooper Cos Inc. | 1.22% | 111,937 | $9.8M | Add +5.3% |
| MSCI MSCI Inc. | 1.22% | 20,257 | $9.8M | Add +7.9% |
| FAST Fastenal Co. | 1.17% | 149,019 | $9.4M | Reduce -4.4% |
| CERT Certara Inc. | 1.11% | 644,328 | $8.9M | Add +6.9% |
| CSGP Costar Group Inc. | 1.10% | 118,987 | $8.8M | Add +3.4% |
| CRL Charles River Laboratories | 1.09% | 42,410 | $8.8M | Reduce -0.3% |
| POOL Pool Corp. | 1.09% | 28,492 | $8.8M | Add +13.0% |
| ULTA Ulta Beauty Inc. | 1.06% | 22,073 | $8.5M | Add +7.6% |
| ALGN Align Technology Inc. | 1.06% | 35,178 | $8.5M | Reduce -4.1% |
| PAYC Paycom Software Inc. | 1.04% | 58,192 | $8.3M | Reduce -29.1% |
Portfolio Sells Q1 2024 → Q2 2024
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −2.17 |
| RMD Resmed Inc. | Reduce -30.0% | 3.61% | −1.62 |
| MKL Markel Group Inc. | Sold out | 0.00% | −1.32 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −1.24 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −1.19 |
| PAYC Paycom Software Inc. | Reduce -29.1% | 1.04% | −0.96 |
| FTNT Fortinet Inc. | Reduce -2.9% | 5.36% | −0.77 |
| ALGN Align Technology Inc. | Reduce -4.1% | 1.06% | −0.41 |
| CRL Charles River Laboratories | Reduce -0.3% | 1.09% | −0.32 |
| BAM Brookfield Asset Mgmt-A | Reduce -5.4% | 2.12% | −0.31 |
| FAST Fastenal Co. | Reduce -4.4% | 1.17% | −0.30 |
| LYV Live Nation Entertainment Inc. | Reduce -0.3% | 1.25% | −0.14 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 2.17% | −0.11 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -10.1% | 2.32% | −0.10 |
| ENTG Entegris Inc. | Reduce -4.8% | 1.35% | −0.09 |
| AXP American Express Co. | Reduce -8.4% | 1.42% | −0.07 |
| DPZ Domino's Pizza Inc. | Reduce -7.8% | 1.45% | −0.03 |
| TW Tradeweb Markets Inc. Class A | Reduce -2.9% | 1.42% | +0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 1.55% | +0.09 |
| KLAC KLA Corp. | Reduce -8.6% | 1.63% | +0.15 |
| ADI Analog Devices Inc. | Reduce -4.5% | 2.50% | +0.28 |
| NYT New York Times Co. Class A | Reduce -1.4% | 2.76% | +0.45 |
| TER Teradyne Inc. | Reduce -0.4% | 1.80% | +0.45 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.2% | 3.26% | +0.70 |
Portfolio Buys Q1 2024 → Q2 2024
| PTC PTC Inc. | Add +120.6% | 5.84% | +3.14 |
| LPLA LPL Financial Holdings Inc. | New | 1.40% | +1.40 |
| ARES Ares Management Corp. Class A | New | 1.40% | +1.40 |
| ADSK Autodesk Inc. | New | 1.34% | +1.34 |
| RLI Rli Corp. | New | 1.33% | +1.33 |
| LNTH Lantheus Holdings Inc. | Add +3.4% | 1.77% | +0.47 |
| TYL Tyler Technologies Inc. | Add +1.1% | 2.29% | +0.41 |
| MKTX Marketaxess Holdings Inc. | Add +42.2% | 1.29% | +0.32 |
| FWONK Liberty Media Corp. Class C | Add +6.5% | 1.52% | +0.24 |
| MELI MercadoLibre Inc. | Add +7.1% | 1.38% | +0.22 |
| WSO Watsco Inc. | Add +4.3% | 1.50% | +0.19 |
| RVTY Revvity Inc. | Add +4.7% | 2.32% | +0.14 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 6.53% | +0.13 |
| SWKS Skyworks Solutions Inc. | Add +9.4% | 1.38% | +0.12 |
| DLB Dolby Laboratories Inc. Class A | Add +9.0% | 1.33% | +0.07 |
| INTU Intuit Inc. | Add +1.6% | 1.41% | +0.06 |
| LH Labcorp Holdings Inc. | Add +10.4% | 1.31% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +3.1% | 2.34% | +0.04 |
| IT Gartner Inc. | Add +6.1% | 1.33% | +0.03 |
| ANSS Ansys Inc. | Add +7.4% | 1.75% | +0.03 |
| SCI Service Corp. International | Add +3.3% | 1.35% | +0.01 |
| WSC Willscot Holdings Corp. | Add +21.5% | 2.28% | +0.01 |
| A Agilent Technologies Inc. | Add +7.6% | 1.26% | −0.03 |
| MSCI MSCI Inc. | Add +7.9% | 1.22% | −0.07 |
| COO The Cooper Cos Inc. | Add +5.3% | 1.22% | −0.10 |
| POOL Pool Corp. | Add +13.0% | 1.09% | −0.15 |
| KNSL Kinsale Capital Group Inc. | Add +22.1% | 1.76% | −0.16 |
| CERT Certara Inc. | Add +6.9% | 1.11% | −0.20 |
| ULTA Ulta Beauty Inc. | Add +7.6% | 1.06% | −0.25 |
| CSGP Costar Group Inc. | Add +3.4% | 1.10% | −0.26 |
| IQV Iqvia Holdings Inc. | Add +0.1% | 5.44% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $232.3M | FTNT, EW, ICE, PTC, RYAN |
| Q1 2026 | 47 | $255.3M | ICE, EW, FTNT, PTC, RMD |
| Q4 2025 | 50 | $357.0M | ICE, EW, FTNT, PTC, RMD |
| Q3 2025 | 56 | $473.6M | ICE, PTC, FTNT, EW, RMD |
| Q2 2025 | 57 | $580.8M | ICE, FTNT, PTC, EW, RMD |
| Q1 2025 | 61 | $658.1M | ICE, FTNT, PTC, IQV, RMD |
| Q4 2024 | 59 | $746.6M | FTNT, PTC, ICE, IQV, ADSK |
| Q3 2024 | 56 | $742.2M | ICE, FTNT, IQV, PTC, RMD |
| Q2 2024 | 51 | $800.9M | ICE, PTC, IQV, FTNT, RMD |
| Q1 2024Amended | 51 | $817.3M | ICE, IQV, FTNT, RMD, PTC |