Q3 2025 · 13F-HR
2Xideas AGholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003226
$473.6M
Reported value
56
Positions
2025-09-30
Period end
The Brief · 2Xideas AG · Q3 2025
AI · grounded in 13F
2Xideas AG established a new position in Intercontinental Exchange ICE valued at $44.5M. The fund also initiated new stakes in PTC Inc PTC and Fortinet Inc FTNT, adding $42.6M and $42.4M respectively. Other new additions include Edwards Lifesciences Corp EW and ResMed Inc RMD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $44.5M | 9.40% | 264,349 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $42.6M | 8.99% | 209,680 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $42.4M | 8.96% | 504,805 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37.8M | 7.99% | 486,257 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $22.9M | 4.83% | 83,611 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $13.9M | 2.92% | 43,605 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.6M | 2.46% | 158,824 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.5M | 2.21% | 124,002 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $10.4M | 2.20% | 183,479 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.0M | 2.11% | 96,256 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $9.7M | 2.05% | 172,653 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.6M | 2.02% | 50,475 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $9.6M | 2.02% | 22,523 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.1M | 1.92% | 135,199 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.8M | 1.87% | 39,377 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.5M | 1.80% | 7,882 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $7.9M | 1.66% | 862,315 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $7.1M | 1.51% | 50,797 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $6.8M | 1.43% | 117,819 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.6M | 1.40% | 70,685 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.5M | 1.37% | 11,428 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $6.3M | 1.34% | 19,071 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $6.2M | 1.32% | 141,444 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.0M | 1.28% | 34,535 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.0M | 1.27% | 20,870 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $5.7M | 1.21% | 13,286 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 1.17% | 56,178 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $5.4M | 1.14% | 30,745 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.2M | 1.09% | 31,728 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.0M | 1.06% | 15,160 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $5.0M | 1.06% | 45,257 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $4.9M | 1.03% | 67,477 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.8M | 1.02% | 10,764 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $4.6M | 0.96% | 11,659 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $4.5M | 0.94% | 42,708 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $4.4M | 0.93% | 64,156 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $4.3M | 0.91% | 63,554 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.2M | 0.88% | 1,780 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.8M | 0.81% | 11,689 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $3.8M | 0.81% | 18,677 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $3.7M | 0.78% | 11,971 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $3.5M | 0.74% | 6,695 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.5M | 0.73% | 13,142 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $3.4M | 0.72% | 41,230 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.9M | 0.62% | 14,113 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $2.7M | 0.57% | 19,053 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $2.7M | 0.56% | 47,822 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.6M | 0.55% | 28,053 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $2.5M | 0.53% | 136,006 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.51% | 4,910 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 0.50% | 68,687 | Common | SOLE |
| 15687V109 | CERT | CERTARA INC | $2.3M | 0.48% | 184,198 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.0M | 0.42% | 15,948 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $1.6M | 0.33% | 63,266 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $1.5M | 0.31% | 30,775 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.4M | 0.30% | 21,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.