2Xideas AG
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), 2Xideas AG reported 56 stock positions worth $742.2 million. Its top holding was Intercontinental Exchange (ICE) at 7.7% of the portfolio, followed by Fortinet (FTNT, 7.0%) and Iqvia (IQV, 6.3%). Compared with Q2 2024, it opened 6 new positions, sold out of 1, added to 4 and reduced 46. The biggest buy was a new position in Ferguson Enterprises (FERG) and the biggest sale Analog Devices (ADI, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- KUSNACHT, V8
- CIK
- 0001843587
- Portfolio Value
- $742.2M (Q3 2024)
- SEC Filing
- 0001420506-24-002320 ↗ filed Nov 13, 2024
Holdings Value
Holdings 56 stocks · $742.2M
| ICE Intercontinental Exchange Inc. | 7.68% | 354,969 | $57.0M | Reduce -7.0% |
| FTNT Fortinet Inc. | 7.03% | 672,975 | $52.2M | Reduce -5.6% |
| IQV Iqvia Holdings Inc. | 6.28% | 196,799 | $46.6M | Reduce -4.4% |
| PTC PTC Inc. | 5.83% | 239,647 | $43.3M | Reduce -6.9% |
| RMD Resmed Inc. | 4.42% | 134,257 | $32.8M | Reduce -11.1% |
| BAM Brookfield Asset Mgmt-A | 2.56% | 401,000 | $19.0M | Reduce -10.0% |
| RVTY Revvity Inc. | 2.46% | 142,644 | $18.2M | Reduce -19.4% |
| HALO Halozyme Therapeutics Inc. | 2.36% | 305,587 | $17.5M | Reduce -38.8% |
| NYT New York Times Co. Class A | 2.25% | 300,284 | $16.7M | Reduce -30.4% |
| RYAN Ryan Specialty Holdings Inc. | 2.24% | 250,637 | $16.6M | Reduce -21.8% |
| WSC Willscot Holdings Corp. | 2.23% | 440,828 | $16.6M | Reduce -9.0% |
| KNSL Kinsale Capital Group Inc. | 2.16% | 34,444 | $16.0M | Reduce -6.0% |
| ADSK Autodesk Inc. | 2.00% | 53,896 | $14.8M | Add +24.6% |
| EW Edwards Lifesciences Corp. | 1.99% | 224,082 | $14.8M | Add +10.6% |
| CSGP Costar Group Inc. | 1.85% | 181,657 | $13.7M | Add +52.7% |
| FERG Ferguson Enterprises Inc. | 1.83% | 68,437 | $13.6M | New |
| ENTG Entegris Inc. | 1.68% | 111,037 | $12.5M | Add +38.9% |
| LNTH Lantheus Holdings Inc. | 1.41% | 95,569 | $10.5M | Reduce -45.9% |
| MKTX Marketaxess Holdings Inc. | 1.32% | 38,269 | $9.8M | Reduce -25.8% |
| COO The Cooper Cos Inc. | 1.31% | 87,894 | $9.7M | Reduce -21.5% |
| POOL Pool Corp. | 1.27% | 24,969 | $9.4M | Reduce -12.4% |
| MSCI MSCI Inc. | 1.25% | 15,932 | $9.3M | Reduce -21.4% |
| AXP American Express Co. | 1.21% | 33,208 | $9.0M | Reduce -32.6% |
| ARES Ares Management Corp. Class A | 1.21% | 57,572 | $9.0M | Reduce -31.6% |
| LYV Live Nation Entertainment Inc. | 1.21% | 81,856 | $9.0M | Reduce -23.6% |
| TW Tradeweb Markets Inc. Class A | 1.21% | 72,389 | $9.0M | Reduce -32.7% |
| PAYC Paycom Software Inc. | 1.20% | 53,616 | $8.9M | Reduce -7.9% |
| TYL Tyler Technologies Inc. | 1.20% | 15,263 | $8.9M | Reduce -58.2% |
| CSL Carlisle Cos Inc. | 1.19% | 19,591 | $8.8M | New |
| A Agilent Technologies Inc. | 1.19% | 59,267 | $8.8M | Reduce -23.8% |
| FAST Fastenal Co. | 1.18% | 122,165 | $8.7M | Reduce -18.0% |
| IT Gartner Inc. | 1.17% | 17,089 | $8.7M | Reduce -27.7% |
| TECH Bio-Techne Corp. | 1.15% | 107,093 | $8.6M | New |
| SCI Service Corp. International | 1.15% | 107,871 | $8.5M | Reduce -28.9% |
| ISRG Intuitive Surgical Inc. | 1.14% | 17,250 | $8.5M | Reduce -38.1% |
| RLI Rli Corp. | 1.14% | 54,512 | $8.4M | Reduce -28.2% |
| MELI MercadoLibre Inc. | 1.14% | 4,117 | $8.4M | Reduce -38.7% |
| LH Labcorp Holdings Inc. | 1.14% | 37,703 | $8.4M | Reduce -26.9% |
| FWONK Liberty Media Corp. Class C | 1.11% | 106,805 | $8.3M | Reduce -37.0% |
| WSO Watsco Inc. | 1.10% | 16,630 | $8.2M | Reduce -35.8% |
| BLD Topbuild Corp. | 1.09% | 19,918 | $8.1M | New |
| ALGN Align Technology Inc. | 1.09% | 31,783 | $8.1M | Reduce -9.7% |
| WCN Waste Connections Inc. | 1.05% | 43,755 | $7.8M | New |
| ADI Analog Devices Inc. | 1.04% | 33,616 | $7.7M | Reduce -61.7% |
| H Hyatt Hotels Corp. Class A | 1.04% | 50,509 | $7.7M | New |
| STZ Constellation Brands Inc. Class A | 1.04% | 29,815 | $7.7M | Reduce -55.8% |
| ANSS Ansys Inc. | 1.02% | 23,866 | $7.6M | Reduce -45.3% |
| DLB Dolby Laboratories Inc. Class A | 1.00% | 96,844 | $7.4M | Reduce -27.9% |
| CRL Charles River Laboratories | 0.99% | 37,144 | $7.3M | Reduce -12.4% |
| INTU Intuit Inc. | 0.98% | 11,688 | $7.3M | Reduce -32.2% |
| KLAC KLA Corp. | 0.97% | 9,306 | $7.2M | Reduce -41.2% |
| TER Teradyne Inc. | 0.94% | 51,827 | $6.9M | Reduce -46.8% |
| CERT Certara Inc. | 0.88% | 555,513 | $6.5M | Reduce -13.8% |
| DPZ Domino's Pizza Inc. | 0.86% | 14,885 | $6.4M | Reduce -33.8% |
| LPLA LPL Financial Holdings Inc. | 0.86% | 27,508 | $6.4M | Reduce -31.5% |
| SWKS Skyworks Solutions Inc. | 0.72% | 53,971 | $5.3M | Reduce -47.9% |
Portfolio Sells Q2 2024 → Q3 2024
| ADI Analog Devices Inc. | Reduce -61.7% | 1.04% | −1.46 |
| STZ Constellation Brands Inc. Class A | Reduce -55.8% | 1.04% | −1.13 |
| TYL Tyler Technologies Inc. | Reduce -58.2% | 1.20% | −1.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −1.06 |
| HALO Halozyme Therapeutics Inc. | Reduce -38.8% | 2.36% | −0.91 |
| TER Teradyne Inc. | Reduce -46.8% | 0.94% | −0.87 |
| ANSS Ansys Inc. | Reduce -45.3% | 1.02% | −0.73 |
| SWKS Skyworks Solutions Inc. | Reduce -47.9% | 0.72% | −0.66 |
| KLAC KLA Corp. | Reduce -41.2% | 0.97% | −0.66 |
| DPZ Domino's Pizza Inc. | Reduce -33.8% | 0.86% | −0.59 |
| LPLA LPL Financial Holdings Inc. | Reduce -31.5% | 0.86% | −0.54 |
| NYT New York Times Co. Class A | Reduce -30.4% | 2.25% | −0.51 |
| INTU Intuit Inc. | Reduce -32.2% | 0.98% | −0.44 |
| FWONK Liberty Media Corp. Class C | Reduce -37.0% | 1.11% | −0.41 |
| ISRG Intuitive Surgical Inc. | Reduce -38.1% | 1.14% | −0.41 |
| WSO Watsco Inc. | Reduce -35.8% | 1.10% | −0.40 |
| LNTH Lantheus Holdings Inc. | Reduce -45.9% | 1.41% | −0.36 |
| DLB Dolby Laboratories Inc. Class A | Reduce -27.9% | 1.00% | −0.33 |
| MELI MercadoLibre Inc. | Reduce -38.7% | 1.14% | −0.24 |
| CERT Certara Inc. | Reduce -13.8% | 0.88% | −0.24 |
| TW Tradeweb Markets Inc. Class A | Reduce -32.7% | 1.21% | −0.22 |
| AXP American Express Co. | Reduce -32.6% | 1.21% | −0.21 |
| SCI Service Corp. International | Reduce -28.9% | 1.15% | −0.20 |
| RLI Rli Corp. | Reduce -28.2% | 1.14% | −0.20 |
| ARES Ares Management Corp. Class A | Reduce -31.6% | 1.21% | −0.19 |
| LH Labcorp Holdings Inc. | Reduce -26.9% | 1.14% | −0.18 |
| IT Gartner Inc. | Reduce -27.7% | 1.17% | −0.16 |
| CRL Charles River Laboratories | Reduce -12.4% | 0.99% | −0.11 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -21.8% | 2.24% | −0.07 |
| A Agilent Technologies Inc. | Reduce -23.8% | 1.19% | −0.07 |
| LYV Live Nation Entertainment Inc. | Reduce -23.6% | 1.21% | −0.05 |
| WSC Willscot Holdings Corp. | Reduce -9.0% | 2.23% | −0.04 |
| PTC PTC Inc. | Reduce -6.9% | 5.83% | −0.01 |
| FAST Fastenal Co. | Reduce -18.0% | 1.18% | +0.01 |
| ALGN Align Technology Inc. | Reduce -9.7% | 1.09% | +0.03 |
| MKTX Marketaxess Holdings Inc. | Reduce -25.8% | 1.32% | +0.03 |
| MSCI MSCI Inc. | Reduce -21.4% | 1.25% | +0.03 |
| COO The Cooper Cos Inc. | Reduce -21.5% | 1.31% | +0.09 |
| RVTY Revvity Inc. | Reduce -19.4% | 2.46% | +0.14 |
| PAYC Paycom Software Inc. | Reduce -7.9% | 1.20% | +0.16 |
| POOL Pool Corp. | Reduce -12.4% | 1.27% | +0.17 |
| KNSL Kinsale Capital Group Inc. | Reduce -6.0% | 2.16% | +0.40 |
| BAM Brookfield Asset Mgmt-A | Reduce -10.0% | 2.56% | +0.44 |
| RMD Resmed Inc. | Reduce -11.1% | 4.42% | +0.81 |
| IQV Iqvia Holdings Inc. | Reduce -4.4% | 6.28% | +0.85 |
| ICE Intercontinental Exchange Inc. | Reduce -7.0% | 7.68% | +1.16 |
| FTNT Fortinet Inc. | Reduce -5.6% | 7.03% | +1.67 |
Portfolio Buys Q2 2024 → Q3 2024
| FERG Ferguson Enterprises Inc. | New | 1.83% | +1.83 |
| CSL Carlisle Cos Inc. | New | 1.19% | +1.19 |
| TECH Bio-Techne Corp. | New | 1.15% | +1.15 |
| BLD Topbuild Corp. | New | 1.09% | +1.09 |
| WCN Waste Connections Inc. | New | 1.05% | +1.05 |
| H Hyatt Hotels Corp. Class A | New | 1.04% | +1.04 |
| CSGP Costar Group Inc. | Add +52.7% | 1.85% | +0.74 |
| ADSK Autodesk Inc. | Add +24.6% | 2.00% | +0.66 |
| ENTG Entegris Inc. | Add +38.9% | 1.68% | +0.33 |
| EW Edwards Lifesciences Corp. | Add +10.6% | 1.99% | −0.35 |
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 |